JK Lakshmi Cement Limited / Fundamentals

    Income statement

    Net revenue
    €599.05M
    Cost of goods sold
    €235.17M
    Gross profit
    €363.88M
    SG&A expenses
    €105.92M
    R&D expenses
    €665.52K
    EBITDA
    €88.35M
    D&A
    €28.65M
    EBIT
    €55.14M
    Interest expenses
    €17.89M
    EBT
    €42.07M
    Tax expenses
    €15.33M
    Net income
    €26.89M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€26.89M
    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
    €40.04M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€40.04M
    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
    -€339.12M
    Total non-current liabilities
    -€339.12M
    Total liabilities
    -€339.12M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €320.52M
    Total equity
    €339.12M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €1.03B
    Employees
    1.6K
    Enterprise Value
    €118.78B

    Company ratios

    Gross margin
    60.7% Even with peer group: 62.6%
    EBITDA margin
    14.7% Even with peer group: 17.9%
    EBIT margin
    9.2% Even with peer group: 10.9%
    EBT margin
    7.0% Even with peer group: 8.6%
    Net margin
    4.5% Even with peer group: 6.3%
    ROE
    7.9% Worse than peer group: 14.2%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    85.3%
    Net sales per employee
    €369.56K
    Net income per employee
    €16.59K

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