BASF India Limited / Fundamentals

    Income statement

    Net revenue
    €1.37B
    Cost of goods sold
    €1.17B
    Gross profit
    €208.74M
    SG&A expenses
    €74.10M
    R&D expenses
    €301.70K
    EBITDA
    €86.34M
    D&A
    €18.63M
    EBIT
    €138.50M
    Interest expenses
    €1.40M
    EBT
    €73.34M
    Tax expenses
    €19.21M
    Net income
    €54.14M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€53.98M
    Changes in working capital
    €0.00
    Operating cash flow
    €9.62M
    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
    €9.62M
    Cash at end of period
    €0.00
    Free cash flow
    €9.62M

    Balance sheet

    Cash and cash equivalents
    €80.89M
    Cash and short-term investments
    €80.89M
    Total receivables
    €255.77M
    Inventory
    €288.11M
    Other current assets
    €85.02M
    Total current assets
    €709.79M
    Property, plant & equipment
    €86.04M
    Goodwill
    €20.71K
    Intangible assets
    €129.16K
    Long-term investments
    €147.89K
    Other non-current assets
    €38.23M
    Total non-current assets
    €124.57M
    Total assets
    €834.36M
    Accounts payable
    €414.14M
    Short-term debt
    €8.53M
    Other current liabilities
    €33.48M
    Total current liabilities
    €456.15M
    Long-term debt
    €10.21M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €9.67M
    Total non-current liabilities
    €19.89M
    Total liabilities
    €476.04M
    Common stock
    €4.27M
    Retained earnings
    €0.00
    Other equity
    €354.06M
    Total equity
    €358.33M
    Total liabilities and shareholders' equity
    €834.36M

    Company information

    Market capitalization
    €2.18B
    Employees
    1.4K
    Enterprise Value
    €219.61B

    Company ratios

    Gross margin
    15.2% Much worse than peer group: 36.3%
    EBITDA margin
    6.3% Worse than peer group: 16.5%
    EBIT margin
    10.1% Even with peer group: 12.4%
    EBT margin
    5.3% Worse than peer group: 13.6%
    Net margin
    3.9% Worse than peer group: 9.6%
    ROE
    15.1% Even with peer group: 17.1%
    ROA
    6.5% Even with peer group: 10.7%
    Asset turnover
    164.7% Much better than peer group: 111.9%
    FCF margin
    0.7% Even with peer group: 3.9%
    FCF yield
    0.4%
    Efficiency ratio
    93.7%
    Net sales per employee
    €980.74K
    Net income per employee
    €38.64K

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