Ratnamani Metals & Tubes Limited / Fundamentals
Income statement
- Net revenue
€506.24M - Cost of goods sold
€329.14M - Gross profit
€177.10M - SG&A expenses
€15.54M - R&D expenses
€0.00 - EBITDA
€85.14M - D&A
€10.35M - EBIT
€92.70M - Interest expenses
€3.65M - EBT
€72.03M - Tax expenses
€19.17M - Net income
€53.10M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€53.10M - 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
€21.98M - Cash and short-term investments
€39.50M - Total receivables
€123.48M - Inventory
€147.00M - Other current assets
€12.41M - Total current assets
€322.39M - Property, plant & equipment
€147.70M - Goodwill
€2.20M - Intangible assets
€254.68K - Long-term investments
€1.19M - Other non-current assets
€6.31M - Total non-current assets
€156.46M - Total assets
€478.86M - Accounts payable
€44.72M - Short-term debt
€7.73M - Other current liabilities
€44.88M - Total current liabilities
€97.33M - Long-term debt
€7.63M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€16.20M - Total non-current liabilities
€23.83M - Total liabilities
€121.16M - Common stock
€1.37M - Retained earnings
€0.00 - Other equity
€353.63M - Total equity
€357.69M - Total liabilities and shareholders' equity
€478.86M
Company information
- Market capitalization
€1.97B - Employees
2.9K - Enterprise Value
€204.08B
Company ratios
- Gross margin
-
35.0% Even with peer group: 34.1% - EBITDA margin
-
16.8% Even with peer group: 16.3% - EBIT margin
-
18.3% Even with peer group: 13.6% - EBT margin
-
14.2% Even with peer group: 13.0% - Net margin
-
10.5% Even with peer group: 9.3% - ROE
-
14.8% Worse than peer group: 20.0% - ROA
-
11.1% Even with peer group: 11.2% - Asset turnover
-
105.7% Much worse than peer group: 139.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
83.2% - Net sales per employee
-
€173.25K - Net income per employee
-
€18.17K