Indian Metals and Ferro Alloys Limited / Fundamentals
Income statement
- Net revenue
€252.86M - Cost of goods sold
€122.58M - Gross profit
€130.28M - SG&A expenses
€17.38M - R&D expenses
€0.00 - EBITDA
€56.97M - D&A
€5.36M - EBIT
€59.07M - Interest expenses
€2.54M - EBT
€50.69M - Tax expenses
€13.29M - Net income
€37.34M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€37.34M - 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
€2.11M - Cash and short-term investments
€91.68M - Total receivables
€11.16M - Inventory
€72.58M - Other current assets
€15.34M - Total current assets
€190.77M - Property, plant & equipment
€107.68M - Goodwill
€0.00 - Intangible assets
€1.05M - Long-term investments
€24.65K - Other non-current assets
€13.75M - Total non-current assets
€122.51M - Total assets
€313.28M - Accounts payable
€19.16M - Short-term debt
€36.80M - Other current liabilities
€14.90M - Total current liabilities
€70.86M - Long-term debt
€1.52M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€8.51M - Total non-current liabilities
€10.02M - Total liabilities
€80.88M - Common stock
€5.32M - Retained earnings
€0.00 - Other equity
€226.21M - Total equity
€232.40M - Total liabilities and shareholders' equity
€313.28M
Company information
- Market capitalization
€411.02M - Employees
2.1K - Enterprise Value
€41.48B
Company ratios
- Gross margin
-
51.5% Much better than peer group: 28.6% - EBITDA margin
-
22.5% Even with peer group: 19.0% - EBIT margin
-
23.4% Better than peer group: 13.6% - EBT margin
-
20.0% Better than peer group: 14.1% - Net margin
-
14.8% Even with peer group: 10.7% - ROE
-
16.1% Even with peer group: 13.5% - ROA
-
11.9% Even with peer group: 7.8% - Asset turnover
-
80.7% Even with peer group: 82.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
77.5% - Net sales per employee
-
€120.35K - Net income per employee
-
€17.77K