HeidelbergCement India Limited / Fundamentals
Income statement
- Net revenue
€210.30M - Cost of goods sold
€105.01M - Gross profit
€105.29M - SG&A expenses
€52.06M - R&D expenses
€0.00 - EBITDA
€28.17M - D&A
€10.93M - EBIT
€12.50M - Interest expenses
€3.23M - EBT
€14.01M - Tax expenses
€3.71M - Net income
€10.30M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€10.30M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€42.69M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€42.69M - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€132.08M - Total non-current liabilities
-€132.08M - Total liabilities
-€132.08M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€132.08M - Total equity
€132.08M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€461.23M - Employees
1K - Enterprise Value
€41.63B
Company ratios
- Gross margin
-
50.1% Worse than peer group: 58.6% - EBITDA margin
-
13.4% Worse than peer group: 19.0% - EBIT margin
-
5.9% Worse than peer group: 12.5% - EBT margin
-
6.7% Even with peer group: 10.0% - Net margin
-
4.9% Even with peer group: 7.8% - ROE
-
7.8% Worse than peer group: 15.4% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
86.6% - Net sales per employee
-
€206.79K - Net income per employee
-
€10.13K