S H Kelkar and Company Limited / Fundamentals
Income statement
- Net revenue
€208.55M - Cost of goods sold
€126.75M - Gross profit
€72.20M - SG&A expenses
€15.19M - R&D expenses
€0.00 - EBITDA
€25.48M - D&A
€9.34M - EBIT
€19.95M - Interest expenses
€4.82M - EBT
€11.32M - Tax expenses
€4.02M - Net income
€7.22M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.22M - 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
€8.52M - Cash and short-term investments
€18.41M - Total receivables
€50.69M - Inventory
€70.77M - Other current assets
€15.51M - Total current assets
€155.37M - Property, plant & equipment
€49.19M - Goodwill
€30.65M - Intangible assets
€18.56M - Long-term investments
€1.10M - Other non-current assets
€8.47M - Total non-current assets
€109.35M - Total assets
€264.72M - Accounts payable
€39.44M - Short-term debt
€58.61M - Other current liabilities
€12.22M - Total current liabilities
€111.54M - Long-term debt
€23.44M - Deferred tax liabilities
€4.04M - Other non-current liabilities
€231.70K - Total non-current liabilities
€27.72M - Total liabilities
€139.26M - Common stock
€13.65M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€125.46M - Total liabilities and shareholders' equity
€264.72M
Company information
- Market capitalization
€311.33M - Employees
603 - Enterprise Value
€39.63B
Company ratios
- Gross margin
-
34.6% Even with peer group: 39.1% - EBITDA margin
-
12.2% Worse than peer group: 18.3% - EBIT margin
-
9.6% Worse than peer group: 17.0% - EBT margin
-
5.4% Worse than peer group: 11.6% - Net margin
-
3.5% Even with peer group: 8.1% - ROE
-
5.8% Worse than peer group: 12.3% - ROA
-
2.7% Even with peer group: 6.5% - Asset turnover
-
78.8% Much worse than peer group: 123.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
87.8% - Net sales per employee
-
€345.85K - Net income per employee
-
€11.98K