McLeod Russel India Limited / Fundamentals

    Income statement

    Net revenue
    €118.98M
    Cost of goods sold
    €45.44M
    Gross profit
    €73.55M
    SG&A expenses
    €14.60M
    R&D expenses
    €154.81K
    EBITDA
    -€1.53M
    D&A
    €5.98M
    EBIT
    -€8.09M
    Interest expenses
    €20.63M
    EBT
    -€28.14M
    Tax expenses
    -€4.45M
    Net income
    -€23.69M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €23.69M
    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
    €1.43M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€1.43M
    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
    -€32.48M
    Total non-current liabilities
    -€32.48M
    Total liabilities
    -€32.48M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €32.48M
    Total equity
    €32.48M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €35.52M
    Employees
    47K
    Enterprise Value
    €22.49B

    Company ratios

    Gross margin
    61.8% Better than peer group: 42.2%
    EBITDA margin
    -1.3% Worse than peer group: 14.4%
    EBIT margin
    -6.8% Worse than peer group: 8.6%
    EBT margin
    -23.6% Much worse than peer group: 5.0%
    Net margin
    -19.9% Much worse than peer group: 9.2%
    ROE
    -72.9% Much worse than peer group: -22.0%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    101.3%
    Net sales per employee
    €2.53K
    Net income per employee
    -€503.80

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