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

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