Titagarh Wagons Limited / Fundamentals
Income statement
- Net revenue
€195.62M - Cost of goods sold
€146.50M - Gross profit
€49.13M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€451.14K - D&A
€4.96M - EBIT
-€8.10M - Interest expenses
€4.00M - EBT
-€14.80M - Tax expenses
-€5.46M - Net income
-€6.33M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.39M - Changes in working capital
-€15.99M - Operating cash flow
-€14.39M - Capex
€3.62M - Other investing cash flow
€1.89M - Net investing cash flow
-€3.04M - Total cash dividends paid
-€911.14K - Issuance of common stock
€3.68M - Debt repayment
€0.00 - Other financing cash flow
€1.18M - Net financing cash flow
€271.64K - Foreign exchange effects
-€65.90K - Net change in cash
€1.32M - Cash at end of period
€2.41M - Free cash flow
-€10.78M
Balance sheet
- Cash and cash equivalents
€9.63M - Cash and short-term investments
€9.63M - Total receivables
€78.39M - Inventory
€50.88M - Other current assets
€15.80M - Total current assets
€154.70M - Property, plant & equipment
€89.60M - Goodwill
€24.26K - Intangible assets
€4.31M - Long-term investments
€13.11M - Other non-current assets
€13.11M - Total non-current assets
€110.43M - Total assets
€265.13M - Accounts payable
€52.24M - Short-term debt
€31.32M - Other current liabilities
-€82.88K - Total current liabilities
€117.32M - Long-term debt
€56.18M - Deferred tax liabilities
€2.81M - Other non-current liabilities
€2.06M - Total non-current liabilities
€61.06M - Total liabilities
€178.37M - Common stock
€2.26M - Retained earnings
€30.07M - Other equity
€0.00 - Total equity
€86.75M - Total liabilities and shareholders' equity
€265.13M
Company information
- Market capitalization
€502.46M - Employees
551 - Enterprise Value
€129.10B
Company ratios
- Gross margin
-
25.1% Even with peer group: 29.0% - EBITDA margin
-
0.2% Worse than peer group: 7.3% - EBIT margin
-
-4.1% Worse than peer group: 5.2% - EBT margin
-
-7.6% Worse than peer group: 3.6% - Net margin
-
-3.2% Worse than peer group: 2.7% - ROE
-
-7.3% Worse than peer group: 7.5% - ROA
-
-2.4% Worse than peer group: 3.3% - Asset turnover
-
73.8% Much worse than peer group: 116.5% - FCF margin
-
-9.2% Worse than peer group: 1.2% - FCF yield
-3.6% - Efficiency ratio
99.8% - Net sales per employee
-
€355.03K - Net income per employee
-
-€11.49K