Vesuvius India Limited / Fundamentals

    Income statement

    Net revenue
    €184.90M
    Cost of goods sold
    €107.32M
    Gross profit
    €77.58M
    SG&A expenses
    €22.72M
    R&D expenses
    €0.00
    EBITDA
    €37.64M
    D&A
    €4.70M
    EBIT
    €28.04M
    Interest expenses
    €116.15K
    EBT
    €32.83M
    Tax expenses
    €7.93M
    Net income
    €24.89M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€25.11M
    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
    €0.00
    Cash and short-term investments
    €46.99M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€46.99M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    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
    -€139.67M
    Total non-current liabilities
    -€139.67M
    Total liabilities
    -€139.67M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €139.67M
    Total equity
    €139.67M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €113.89B
    Employees
    612
    Enterprise Value
    €10.16B

    Company ratios

    Gross margin
    42.0% Better than peer group: 33.4%
    EBITDA margin
    20.4% Even with peer group: 18.2%
    EBIT margin
    15.2% Even with peer group: 14.3%
    EBT margin
    17.8% Even with peer group: 15.5%
    Net margin
    13.5% Even with peer group: 11.0%
    ROE
    17.8% Even with peer group: 21.4%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    79.6%
    Net sales per employee
    €302.13K
    Net income per employee
    €40.68K

    Notifications