Chambal Fertilisers and Chemicals Limited / Fundamentals
Income statement
- Net revenue
€1.63B - Cost of goods sold
€939.73M - Gross profit
€690.53M - SG&A expenses
€245.60M - R&D expenses
€0.00 - EBITDA
€265.42M - D&A
€32.42M - EBIT
€319.55M - Interest expenses
€4.74M - EBT
€236.67M - Tax expenses
€78.58M - Net income
€161.55M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€161.55M - 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
€23.14M - Cash and short-term investments
€104.26M - Total receivables
€36.03M - Inventory
€176.51M - Other current assets
€37.93M - Total current assets
€354.73M - Property, plant & equipment
€672.57M - Goodwill
€0.00 - Intangible assets
€341.80K - Long-term investments
€53.27M - Other non-current assets
€36.21M - Total non-current assets
€762.40M - Total assets
€1.12B - Accounts payable
€61.73M - Short-term debt
€484.78K - Other current liabilities
€52.78M - Total current liabilities
€114.99M - Long-term debt
€9.19M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€139.73M - Total non-current liabilities
€148.92M - Total liabilities
€263.91M - Common stock
€39.24M - Retained earnings
€0.00 - Other equity
€815.55M - Total equity
€853.22M - Total liabilities and shareholders' equity
€1.12B
Company information
- Market capitalization
€2.21B - Employees
1.1K - Enterprise Value
€221.41B
Company ratios
- Gross margin
-
42.4% Better than peer group: 27.5% - EBITDA margin
-
16.3% Even with peer group: 13.5% - EBIT margin
-
19.6% Better than peer group: 10.3% - EBT margin
-
14.5% Better than peer group: 9.3% - Net margin
-
9.9% Even with peer group: 7.0% - ROE
-
18.9% Even with peer group: 18.2% - ROA
-
14.5% Better than peer group: 6.3% - Asset turnover
-
145.9% Much better than peer group: 89.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
83.7% - Net sales per employee
-
€1.50M - Net income per employee
-
€148.34K