Shree Cement Limited / Fundamentals
Income statement
- Net revenue
€1.90B - Cost of goods sold
€779.43M - Gross profit
€1.12B - SG&A expenses
€510.99M - R&D expenses
€0.00 - EBITDA
€445.97M - D&A
€296.46M - EBIT
€91.42M - Interest expenses
€20.21M - EBT
€129.31M - Tax expenses
€18.51M - Net income
€110.70M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€110.70M - 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
€13.92M - Cash and short-term investments
€679.33M - Total receivables
€138.49M - Inventory
€240.93M - Other current assets
€134.49M - Total current assets
€1.19B - Property, plant & equipment
€1.28B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€137.69M - Other non-current assets
€243.99M - Total non-current assets
€1.62B - Total assets
€2.81B - Accounts payable
€134.19M - Short-term debt
€13.33M - Other current liabilities
€379.89M - Total current liabilities
€567.53M - Long-term debt
€89.81M - Deferred tax liabilities
€2.71M - Other non-current liabilities
€21.57M - Total non-current liabilities
€114.09M - Total liabilities
€681.62M - Common stock
€3.56M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€2.13B - Total liabilities and shareholders' equity
€2.81B
Company information
- Market capitalization
€11.04B - Employees
7.1K - Enterprise Value
€1.09T
Company ratios
- Gross margin
-
59.0% Even with peer group: 54.4% - EBITDA margin
-
23.5% Even with peer group: 21.8% - EBIT margin
-
4.8% Worse than peer group: 16.5% - EBT margin
-
6.8% Worse than peer group: 16.2% - Net margin
-
5.8% Worse than peer group: 11.3% - ROE
-
5.2% Much worse than peer group: 26.9% - ROA
-
3.9% Worse than peer group: 9.8% - Asset turnover
-
67.7% Worse than peer group: 79.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
76.5% - Net sales per employee
-
€268.80K - Net income per employee
-
€15.65K