Technocraft Industries (India) Limited / Fundamentals

    Income statement

    Net revenue
    €242.64M
    Cost of goods sold
    €134.59M
    Gross profit
    €108.05M
    SG&A expenses
    €27.42M
    R&D expenses
    €0.00
    EBITDA
    €48.19M
    D&A
    €9.40M
    EBIT
    €28.58M
    Interest expenses
    €4.53M
    EBT
    €34.27M
    Tax expenses
    €8.63M
    Net income
    €23.92M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€23.92M
    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
    €23.95M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€23.95M
    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
    -€166.74M
    Total non-current liabilities
    -€166.74M
    Total liabilities
    -€166.74M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €162.62M
    Total equity
    €166.74M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €674.93M
    Employees
    1.6K
    Enterprise Value
    €72.09B

    Company ratios

    Gross margin
    44.5% Better than peer group: 35.1%
    EBITDA margin
    19.9% Even with peer group: 15.5%
    EBIT margin
    11.8% Even with peer group: 11.4%
    EBT margin
    14.1% Even with peer group: 10.1%
    Net margin
    9.9% Even with peer group: 7.3%
    ROE
    14.3% Even with peer group: 12.8%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    80.1%
    Net sales per employee
    €147.50K
    Net income per employee
    €14.54K

    Notifications