Udaipur Cement Works Limited / Fundamentals
Income statement
- Net revenue
€143.72M - Cost of goods sold
€79.67M - Gross profit
€64.05M - SG&A expenses
€20.02M - R&D expenses
€0.00 - EBITDA
€23.27M - D&A
€9.99M - EBIT
€19.56M - Interest expenses
€8.36M - EBT
€2.28M - Tax expenses
€829.66K - Net income
€1.45M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.45M - 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
€3.19M - Cash and short-term investments
€23.40M - Total receivables
€1.41M - Inventory
€19.08M - Other current assets
€3.24M - Total current assets
€47.13M - Property, plant & equipment
€213.06M - Goodwill
€0.00 - Intangible assets
€40.02K - Long-term investments
€2.59M - Other non-current assets
€2.79M - Total non-current assets
€215.89M - Total assets
€263.01M - Accounts payable
€316.25K - Short-term debt
€13.08M - Other current liabilities
€22.31M - Total current liabilities
€35.70M - Long-term debt
€144.72M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.47M - Total non-current liabilities
€149.19M - Total liabilities
€184.89M - Common stock
€21.89M - Retained earnings
€0.00 - Other equity
€56.24M - Total equity
€78.12M - Total liabilities and shareholders' equity
€263.01M
Company information
- Market capitalization
€175.14M - Employees
330 - Enterprise Value
€31.85B
Company ratios
- Gross margin
-
44.6% Worse than peer group: 51.2% - EBITDA margin
-
16.2% Better than peer group: 0.1% - EBIT margin
-
13.6% Much better than peer group: -23.3% - EBT margin
-
1.6% Much better than peer group: -19.2% - Net margin
-
1.0% Much better than peer group: -20.7% - ROE
-
1.9% Even with peer group: 6.0% - ROA
-
0.6% Even with peer group: 4.7% - Asset turnover
-
54.6% Even with peer group: 57.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
83.8% - Net sales per employee
-
€435.53K - Net income per employee
-
€4.39K