Hindustan Copper Limited / Fundamentals

    Income statement

    Net revenue
    €186.59M
    Cost of goods sold
    €19.82M
    Gross profit
    €166.78M
    SG&A expenses
    €30.03M
    R&D expenses
    €0.00
    EBITDA
    €63.31M
    D&A
    €7.46M
    EBIT
    €51.04M
    Interest expenses
    €510.73K
    EBT
    €54.98M
    Tax expenses
    €15.27M
    Net income
    €39.66M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€39.66M
    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
    €14.07M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€14.07M
    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
    -€237.39M
    Total non-current liabilities
    -€237.39M
    Total liabilities
    -€237.39M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €237.39M
    Total equity
    €237.39M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €2.63B
    Employees
    1.3K
    Enterprise Value
    €252.62B

    Company ratios

    Gross margin
    89.4% Much better than peer group: 58.5%
    EBITDA margin
    33.9% Even with peer group: 38.1%
    EBIT margin
    27.4% Even with peer group: 30.4%
    EBT margin
    29.5% Even with peer group: 34.1%
    Net margin
    21.3% Even with peer group: 24.9%
    ROE
    16.7% Even with peer group: 15.6%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    66.1%
    Net sales per employee
    €143.31K
    Net income per employee
    €30.46K

    Notifications