
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