Kakatiya Cement Sugar and Industries Limited / Fundamentals
Income statement
- Net revenue
€8.80M - Cost of goods sold
€5.91M - Gross profit
€2.89M - SG&A expenses
€1.07M - R&D expenses
€0.00 - EBITDA
-€956.17K - D&A
€255.14K - EBIT
-€1.89M - Interest expenses
€505.63K - EBT
-€1.34M - Tax expenses
-€27.33K - Net income
-€1.31M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.31M - 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
€5.89M - Cash and short-term investments
€5.89M - Total receivables
€1.77M - Inventory
€3.67M - Other current assets
€1.76M - Total current assets
€13.09M - Property, plant & equipment
€4.47M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.06K - Other non-current assets
€7.35M - Total non-current assets
€11.82M - Total assets
€24.91M - Accounts payable
€695.30K - Short-term debt
€1.82M - Other current liabilities
€1.03M - Total current liabilities
€3.54M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€763.17K - Total non-current liabilities
€763.17K - Total liabilities
€4.30M - Common stock
€766.48K - Retained earnings
€0.00 - Other equity
€19.84M - Total equity
€20.61M - Total liabilities and shareholders' equity
€24.91M
Company information
- Market capitalization
€12.36M - Employees
429 - Enterprise Value
€2.03B
Company ratios
- Gross margin
-
32.9% Worse than peer group: 39.9% - EBITDA margin
-
-10.9% Much worse than peer group: 12.1% - EBIT margin
-
-21.4% Much worse than peer group: 7.7% - EBT margin
-
-15.2% Much worse than peer group: 7.1% - Net margin
-
-14.9% Much worse than peer group: 5.3% - ROE
-
-6.4% Worse than peer group: 9.7% - ROA
-
-5.3% Worse than peer group: 4.7% - Asset turnover
-
35.3% Much worse than peer group: 120.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
110.9% - Net sales per employee
-
€20.51K - Net income per employee
-
-€3.06K