Steel Exchange India Limited / Fundamentals
Income statement
- Net revenue
€112.71M - Cost of goods sold
€90.82M - Gross profit
€21.89M - SG&A expenses
€5.03M - R&D expenses
€0.00 - EBITDA
€12.53M - D&A
€2.33M - EBIT
€12.79M - Interest expenses
€5.45M - EBT
€4.49M - Tax expenses
€1.93M - Net income
€2.56M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.56M - 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
€2.07M - Cash and short-term investments
€2.07M - Total receivables
€18.95M - Inventory
€30.20M - Other current assets
€8.28M - Total current assets
€59.51M - Property, plant & equipment
€60.77M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€6.34M - Total non-current assets
€67.10M - Total assets
€126.61M - Accounts payable
€13.86M - Short-term debt
€11.59M - Other current liabilities
€5.70M - Total current liabilities
€31.15M - Long-term debt
€25.52M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€334.51K - Total non-current liabilities
€25.85M - Total liabilities
€57.01M - Common stock
€11.81M - Retained earnings
€0.00 - Other equity
€57.80M - Total equity
€69.61M - Total liabilities and shareholders' equity
€126.61M
Company information
- Market capitalization
€117.37M - Employees
534 - Enterprise Value
€11.05B
Company ratios
- Gross margin
-
19.4% Even with peer group: 17.6% - EBITDA margin
-
11.1% Better than peer group: 2.7% - EBIT margin
-
11.3% Better than peer group: -0.9% - EBT margin
-
4.0% Even with peer group: 2.1% - Net margin
-
2.3% Even with peer group: 1.7% - ROE
-
3.7% Even with peer group: 7.1% - ROA
-
2.0% Even with peer group: 3.2% - Asset turnover
-
89.0% Much worse than peer group: 112.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
88.9% - Net sales per employee
-
€211.07K - Net income per employee
-
€4.79K