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

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