The India Cements Limited / Fundamentals
Income statement
- Net revenue
€411.01M - Cost of goods sold
€189.32M - Gross profit
€221.69M - SG&A expenses
€67.65M - R&D expenses
€0.00 - EBITDA
€20.46M - D&A
€22.20M - EBIT
-€37.46M - Interest expenses
€26.16M - EBT
-€16.61M - Tax expenses
-€5.73M - Net income
-€14.07M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€14.07M - 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
€10.20M - Cash and short-term investments
€10.30M - Total receivables
€64.56M - Inventory
€54.47M - Other current assets
€38.18M - Total current assets
€167.52M - Property, plant & equipment
€1.15B - Goodwill
€4.31M - Intangible assets
€1.72M - Long-term investments
€11.69M - Other non-current assets
€18.14M - Total non-current assets
€1.19B - Total assets
€1.35B - Accounts payable
€96.17M - Short-term debt
€9.26M - Other current liabilities
€17.04M - Total current liabilities
€122.47M - Long-term debt
€104.85M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€128.58M - Total non-current liabilities
€233.44M - Total liabilities
€355.90M - Common stock
€30.35M - Retained earnings
€0.00 - Other equity
€968.02M - Total equity
€998.58M - Total liabilities and shareholders' equity
€1.35B
Company information
- Market capitalization
€1.05B - Employees
1.9K - Enterprise Value
€113.47B
Company ratios
- Gross margin
-
53.9% Even with peer group: 52.0% - EBITDA margin
-
5.0% Worse than peer group: 15.5% - EBIT margin
-
-9.1% Worse than peer group: 10.0% - EBT margin
-
-4.0% Worse than peer group: 8.9% - Net margin
-
-3.4% Worse than peer group: 5.4% - ROE
-
-1.4% Worse than peer group: 9.3% - ROA
-
-1.0% Even with peer group: 3.9% - Asset turnover
-
30.3% Much worse than peer group: 71.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
95.0% - Net sales per employee
-
€219.20K - Net income per employee
-
-€7.50K