Saurashtra Cement Limited / Fundamentals
Income statement
- Net revenue
€153.52M - Cost of goods sold
€29.35M - Gross profit
€124.17M - SG&A expenses
€34.69M - R&D expenses
€0.00 - EBITDA
€7.18M - D&A
€4.75M - EBIT
-€1.17M - Interest expenses
€1.13M - EBT
€1.15M - Tax expenses
€646.64K - Net income
€507.98K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€507.98K - 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
€15.36M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€15.36M - 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
-€88.23M - Total non-current liabilities
-€88.23M - Total liabilities
-€88.23M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€88.23M - Total equity
€88.23M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€104.07M - Employees
790 - Enterprise Value
€11.47B
Company ratios
- Gross margin
-
80.9% - EBITDA margin
-
4.7% - EBIT margin
-
-0.8% - EBT margin
-
0.8% - Net margin
-
0.3% - ROE
-
0.6% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
95.3% - Net sales per employee
-
€194.33K - Net income per employee
-
€643.01