Deepak Chemtex Ltd. / Fundamentals
Income statement
- Net revenue
€12.70M - Cost of goods sold
€8.02M - Gross profit
€4.68M - SG&A expenses
€1.63M - R&D expenses
€0.00 - EBITDA
€3.14M - D&A
€295.94K - EBIT
€2.74M - Interest expenses
€3.36K - EBT
€2.46M - Tax expenses
€635.54K - Net income
€1.82M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€875.00K - Changes in working capital
-€2.45M - Operating cash flow
€548.16K - Capex
€1.19M - Other investing cash flow
-€858.88K - Net investing cash flow
-€2.05M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€220.33K - Other financing cash flow
€2.18M - Net financing cash flow
€1.96M - Foreign exchange effects
€0.00 - Net change in cash
€2.68M - Cash at end of period
€555.73K - Free cash flow
€1.74M
Balance sheet
- Cash and cash equivalents
€555.73K - Cash and short-term investments
€555.73K - Total receivables
€2.06M - Inventory
€1.11M - Other current assets
€872.73K - Total current assets
€4.60M - Property, plant & equipment
€1.32M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€955.43K - Total non-current assets
€2.35M - Total assets
€6.95M - Accounts payable
€635.35K - Short-term debt
€22.98K - Other current liabilities
€738.12K - Total current liabilities
€1.40M - Long-term debt
€65.17K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€36.63K - Total non-current liabilities
€101.80K - Total liabilities
€1.50M - Common stock
€1.07M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€5.45M - Total liabilities and shareholders' equity
€6.95M
Company information
- Market capitalization
€17.13M - Employees
33 - Enterprise Value
€1.37B
Company ratios
- Gross margin
-
36.8% - EBITDA margin
-
24.8% - EBIT margin
-
21.6% - EBT margin
-
19.4% - Net margin
-
14.4% - ROE
-
33.5% - ROA
-
26.3% - Asset turnover
-
182.8% - FCF margin
-
-5.1% - FCF yield
-3.7% - Efficiency ratio
75.2% - Net sales per employee
-
€384.82K - Net income per employee
-
€55.25K