Marine Electricals (India) Limited / Fundamentals

    Income statement

    Net revenue
    €74.29M
    Cost of goods sold
    €61.40M
    Gross profit
    €12.89M
    SG&A expenses
    €5.77M
    R&D expenses
    €0.00
    EBITDA
    €7.51M
    D&A
    €1.06M
    EBIT
    €5.15M
    Interest expenses
    €1.44M
    EBT
    €5.03M
    Tax expenses
    €1.40M
    Net income
    €3.72M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€3.72M
    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
    €5.54M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€5.54M
    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
    -€38.36M
    Total non-current liabilities
    -€38.36M
    Total liabilities
    -€38.36M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €37.89M
    Total equity
    €38.36M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €289.06M
    Employees
    414
    Enterprise Value
    €32.89B

    Company ratios

    Gross margin
    17.3% Much worse than peer group: 47.8%
    EBITDA margin
    10.1% Even with peer group: 8.3%
    EBIT margin
    6.9% Even with peer group: 9.8%
    EBT margin
    6.8% Better than peer group: 0.8%
    Net margin
    5.0% Better than peer group: -1.6%
    ROE
    9.7% Better than peer group: 2.3%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    89.9%
    Net sales per employee
    €179.43K
    Net income per employee
    €8.98K

    Notifications