Kalyani Steels Limited / Fundamentals
Income statement
- Net revenue
€193.45M - Cost of goods sold
€145.88M - Gross profit
€47.57M - SG&A expenses
€7.11M - R&D expenses
€0.00 - EBITDA
€40.47M - D&A
€6.20M - EBIT
€34.48M - Interest expenses
€1.81M - EBT
€33.80M - Tax expenses
€8.79M - Net income
€25.01M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€25.01M - 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
€72.98M - Cash and short-term investments
€73.02M - Total receivables
€42.10M - Inventory
€29.20M - Other current assets
€6.10M - Total current assets
€150.43M - Property, plant & equipment
€108.04M - Goodwill
€0.00 - Intangible assets
€40.80K - Long-term investments
€2.05M - Other non-current assets
€7.91M - Total non-current assets
€116.25M - Total assets
€266.68M - Accounts payable
€29.72M - Short-term debt
€42.71M - Other current liabilities
€4.59M - Total current liabilities
€77.02M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€5.02M - Total non-current liabilities
€5.02M - Total liabilities
€82.05M - Common stock
€2.13M - Retained earnings
€182.89M - Other equity
-€403.70K - Total equity
€184.63M - Total liabilities and shareholders' equity
€266.68M
Company information
- Market capitalization
€400.98M - Employees
94 - Enterprise Value
€33.77B
Company ratios
- Gross margin
-
24.6% Worse than peer group: 30.7% - EBITDA margin
-
20.9% Even with peer group: 24.6% - EBIT margin
-
17.8% Even with peer group: 18.3% - EBT margin
-
17.5% Even with peer group: 19.5% - Net margin
-
12.9% Even with peer group: 14.5% - ROE
-
13.5% Even with peer group: 14.1% - ROA
-
9.4% Even with peer group: 9.4% - Asset turnover
-
72.5% Better than peer group: 64.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
79.1% - Net sales per employee
-
€2.06M - Net income per employee
-
€266.08K