Morganite Crucible (India) Limited / Fundamentals
Income statement
- Net revenue
€17.00M - Cost of goods sold
€6.79M - Gross profit
€10.21M - SG&A expenses
€1.54M - R&D expenses
€0.00 - EBITDA
€4.54M - D&A
€823.40K - EBIT
€3.08M - Interest expenses
€22.78K - EBT
€3.84M - Tax expenses
€1.15M - Net income
€2.69M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.69M - 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
€2.15M - Cash and short-term investments
€2.15M - Total receivables
€3.05M - Inventory
€1.69M - Other current assets
€736.62K - Total current assets
€7.63M - Property, plant & equipment
€8.11M - Goodwill
€134.51K - Intangible assets
€15.06K - Long-term investments
€0.00 - Other non-current assets
€737.35K - Total non-current assets
€9.00M - Total assets
€16.62M - Accounts payable
€2.76M - Short-term debt
€32.66K - Other current liabilities
€889.17K - Total current liabilities
€3.68M - Long-term debt
€68.53K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€9.96K - Total non-current liabilities
€78.49K - Total liabilities
€3.76M - Common stock
€273.30K - Retained earnings
€0.00 - Other equity
€12.59M - Total equity
€12.86M - Total liabilities and shareholders' equity
€16.62M
Company information
- Market capitalization
€80.90M - Employees
151 - Enterprise Value
€7.67B
Company ratios
- Gross margin
-
60.0% - EBITDA margin
-
26.7% - EBIT margin
-
18.1% - EBT margin
-
22.6% - Net margin
-
15.8% - ROE
-
20.9% - ROA
-
16.2% - Asset turnover
-
102.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
73.3% - Net sales per employee
-
€112.59K - Net income per employee
-
€17.80K