Transport Corporation of India Limited / Fundamentals
Income statement
- Net revenue
€442.87M - Cost of goods sold
€390.65M - Gross profit
€52.23M - SG&A expenses
€7.45M - R&D expenses
€0.00 - EBITDA
€47.01M - D&A
€9.19M - EBIT
€41.16M - Interest expenses
€1.99M - EBT
€43.21M - Tax expenses
€4.27M - Net income
€40.67M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€40.67M - 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
€8.37M - Cash and short-term investments
€25.24M - Total receivables
€71.18M - Inventory
€650.73K - Other current assets
€27.10M - Total current assets
€124.17M - Property, plant & equipment
€119.91M - Goodwill
€0.00 - Intangible assets
€246.49K - Long-term investments
€23.66M - Other non-current assets
€6.06M - Total non-current assets
€149.89M - Total assets
€274.06M - Accounts payable
€10.50M - Short-term debt
€6.29M - Other current liabilities
€19.18M - Total current liabilities
€35.97M - Long-term debt
€17.55M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.52M - Total non-current liabilities
€22.07M - Total liabilities
€58.03M - Common stock
€1.51M - Retained earnings
€0.00 - Other equity
€210.94M - Total equity
€216.02M - Total liabilities and shareholders' equity
€274.06M
Company information
- Market capitalization
€853.22M - Employees
3.9K - Enterprise Value
€88.83B
Company ratios
- Gross margin
-
11.8% Worse than peer group: 17.1% - EBITDA margin
-
10.6% Better than peer group: -1.9% - EBIT margin
-
9.3% Better than peer group: -5.3% - EBT margin
-
9.8% Better than peer group: -5.7% - Net margin
-
9.2% Better than peer group: -7.5% - ROE
-
18.8% Even with peer group: 14.9% - ROA
-
14.8% Better than peer group: 8.4% - Asset turnover
-
161.6% Worse than peer group: 180.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.4% - Net sales per employee
-
€113.67K - Net income per employee
-
€10.44K