The New India Assurance Company Limited / Fundamentals

    Income statement

    Net revenue
    €4.25B
    Cost of goods sold
    €0.00
    Gross profit
    €4.25B
    SG&A expenses
    €178.14M
    R&D expenses
    €0.00
    EBITDA
    €11.20M
    D&A
    -€29.97M
    EBIT
    €113.04M
    Interest expenses
    €0.00
    EBT
    €103.18M
    Tax expenses
    €4.91M
    Net income
    €98.12M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€101.19M
    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
    €1.73B
    Cash and short-term investments
    €0.00
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €0.00
    Property, plant & equipment
    €52.56M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €10.66B
    Total non-current assets
    €10.72B
    Total assets
    €10.72B
    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
    €6.40B
    Total non-current liabilities
    €6.40B
    Total liabilities
    €6.40B
    Common stock
    €80.43M
    Retained earnings
    €0.00
    Other equity
    €4.23B
    Total equity
    €4.32B
    Total liabilities and shareholders' equity
    €10.72B

    Company information

    Market capitalization
    €2.98B
    Employees
    12K
    Enterprise Value
    €193.70B

    Company ratios

    Gross margin
    100.0% Even with peer group: 103.5%
    EBITDA margin
    0.3% Much worse than peer group: 21.6%
    EBIT margin
    2.7% Much worse than peer group: 28.0%
    EBT margin
    2.4% Worse than peer group: 8.0%
    Net margin
    2.3% Even with peer group: 6.6%
    ROE
    2.3% Worse than peer group: 15.5%
    ROA
    0.9% Even with peer group: 1.6%
    Asset turnover
    39.7% Better than peer group: 28.3%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    99.7%
    Net sales per employee
    €356.00K
    Net income per employee
    €8.22K

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