CCL Products (India) Limited / Fundamentals
Income statement
- Net revenue
€304.54M - Cost of goods sold
€192.74M - Gross profit
€111.80M - SG&A expenses
€28.51M - R&D expenses
€0.00 - EBITDA
€54.83M - D&A
€9.41M - EBIT
€63.24M - Interest expenses
€7.70M - EBT
€34.50M - Tax expenses
€4.11M - Net income
€30.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€30.39M - 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
€9.57M - Cash and short-term investments
€9.57M - Total receivables
€67.60M - Inventory
€103.05M - Other current assets
€24.22M - Total current assets
€204.45M - Property, plant & equipment
€202.93M - Goodwill
€0.00 - Intangible assets
€803.08 - Long-term investments
€97.94 - Other non-current assets
€7.96M - Total non-current assets
€210.89M - Total assets
€415.35M - Accounts payable
€21.66M - Short-term debt
€123.09M - Other current liabilities
€15.55M - Total current liabilities
€160.29M - Long-term debt
€54.65M - Deferred tax liabilities
€7.27M - Other non-current liabilities
€475.64K - Total non-current liabilities
€62.39M - Total liabilities
€222.68M - Common stock
€2.62M - Retained earnings
€0.00 - Other equity
€190.05M - Total equity
€192.66M - Total liabilities and shareholders' equity
€415.35M
Company information
- Market capitalization
€1.12B - Employees
999 - Enterprise Value
€132.27B
Company ratios
- Gross margin
-
36.7% Even with peer group: 41.6% - EBITDA margin
-
18.0% Even with peer group: 14.0% - EBIT margin
-
20.8% Better than peer group: 11.6% - EBT margin
-
11.3% Even with peer group: 10.8% - Net margin
-
10.0% Even with peer group: 6.8% - ROE
-
15.8% Even with peer group: 15.6% - ROA
-
7.3% Even with peer group: 7.9% - Asset turnover
-
73.3% Much worse than peer group: 132.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
82.0% - Net sales per employee
-
€304.84K - Net income per employee
-
€30.42K