Jindal Steel & Power Limited / Fundamentals
Income statement
- Net revenue
€4.86B - Cost of goods sold
€2.46B - Gross profit
€2.40B - SG&A expenses
€781.36M - R&D expenses
€0.00 - EBITDA
€932.97M - D&A
€269.51M - EBIT
€1.62B - Interest expenses
€128.07M - EBT
€423.96M - Tax expenses
€146.21M - Net income
€274.48M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€274.48M - 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
€255.44M - Cash and short-term investments
€603.65M - Total receivables
€136.23M - Inventory
€547.60M - Other current assets
€425.10M - Total current assets
€1.71B - Property, plant & equipment
€6.14B - Goodwill
€5.41M - Intangible assets
€267.29M - Long-term investments
€0.00 - Other non-current assets
€244.65M - Total non-current assets
€6.67B - Total assets
€8.38B - Accounts payable
€557.58M - Short-term debt
€375.72M - Other current liabilities
€678.51M - Total current liabilities
€1.61B - Long-term debt
€1.42B - Deferred tax liabilities
€571.45M - Other non-current liabilities
€145.78M - Total non-current liabilities
€2.14B - Total liabilities
€3.75B - Common stock
€9.88M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€4.63B - Total liabilities and shareholders' equity
€8.38B
Company information
- Market capitalization
€9.45B - Employees
5.9K - Enterprise Value
€1.12T
Company ratios
- Gross margin
-
49.5% Better than peer group: 36.5% - EBITDA margin
-
19.2% Even with peer group: 17.1% - EBIT margin
-
33.4% Much better than peer group: 12.0% - EBT margin
-
8.7% Even with peer group: 10.3% - Net margin
-
5.7% Even with peer group: 7.4% - ROE
-
5.9% Worse than peer group: 11.5% - ROA
-
3.3% Even with peer group: 5.3% - Asset turnover
-
58.0% Worse than peer group: 71.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
80.8% - Net sales per employee
-
€818.02K - Net income per employee
-
€46.22K