Shree Digvijay Cement Company Limited / Fundamentals
Income statement
- Net revenue
€71.50M - Cost of goods sold
€31.49M - Gross profit
€40.01M - SG&A expenses
€13.64M - R&D expenses
€0.00 - EBITDA
€5.90M - D&A
€2.93M - EBIT
€8.05M - Interest expenses
€272.71K - EBT
€3.40M - Tax expenses
€921.74K - Net income
€2.48M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.48M - 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
€4.96M - Cash and short-term investments
€4.96M - Total receivables
€1.77M - Inventory
€10.83M - Other current assets
€10.87M - Total current assets
€28.43M - Property, plant & equipment
€35.88M - Goodwill
€0.00 - Intangible assets
€1.50M - Long-term investments
€322.74K - Other non-current assets
€2.38M - Total non-current assets
€40.09M - Total assets
€68.52M - Accounts payable
€12.89M - Short-term debt
€1.51M - Other current liabilities
€7.55M - Total current liabilities
€21.95M - Long-term debt
€9.41M - Deferred tax liabilities
€352.05K - Other non-current liabilities
€919.06K - Total non-current liabilities
€10.68M - Total liabilities
€32.63M - Common stock
€14.57M - Retained earnings
€0.00 - Other equity
€21.31M - Total equity
€35.89M - Total liabilities and shareholders' equity
€68.52M
Company information
- Market capitalization
€114.96M - Employees
245 - Enterprise Value
€12.27B
Company ratios
- Gross margin
-
56.0% Worse than peer group: 62.3% - EBITDA margin
-
8.3% Worse than peer group: 17.8% - EBIT margin
-
11.3% Even with peer group: 10.9% - EBT margin
-
4.8% Even with peer group: 8.8% - Net margin
-
3.5% Even with peer group: 6.5% - ROE
-
6.9% Even with peer group: 9.4% - ROA
-
3.6% Even with peer group: 4.9% - Asset turnover
-
104.4% Much better than peer group: 74.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.7% - Net sales per employee
-
€291.84K - Net income per employee
-
€10.13K