Deepak Fertilisers And Petrochemicals Corporation Limited / Fundamentals
Income statement
- Net revenue
€1.02B - Cost of goods sold
€708.32M - Gross profit
€309.60M - SG&A expenses
€63.53M - R&D expenses
€0.00 - EBITDA
€196.97M - D&A
€39.00M - EBIT
€195.47M - Interest expenses
€30.75M - EBT
€117.26M - Tax expenses
€24.12M - Net income
€92.05M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€92.05M - 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
€43.75M - Cash and short-term investments
€61.84M - Total receivables
€159.45M - Inventory
€105.38M - Other current assets
€87.62M - Total current assets
€414.29M - Property, plant & equipment
€722.75M - Goodwill
€2.73M - Intangible assets
€3.85M - Long-term investments
€244.52K - Other non-current assets
€152.43M - Total non-current assets
€882.01M - Total assets
€1.30B - Accounts payable
€168.95M - Short-term debt
€119.50M - Other current liabilities
€59.21M - Total current liabilities
€347.65M - Long-term debt
€289.91M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€42.14M - Total non-current liabilities
€332.05M - Total liabilities
€679.70M - Common stock
€12.45M - Retained earnings
€0.00 - Other equity
€602.46M - Total equity
€616.60M - Total liabilities and shareholders' equity
€1.30B
Company information
- Market capitalization
€1.99B - Employees
995 - Enterprise Value
€231.08B
Company ratios
- Gross margin
-
30.4% Even with peer group: 32.4% - EBITDA margin
-
19.4% Even with peer group: 15.7% - EBIT margin
-
19.2% Better than peer group: 11.6% - EBT margin
-
11.5% Even with peer group: 10.9% - Net margin
-
9.0% Even with peer group: 8.0% - ROE
-
14.9% Worse than peer group: 20.7% - ROA
-
7.1% Even with peer group: 7.5% - Asset turnover
-
78.5% Worse than peer group: 93.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
80.6% - Net sales per employee
-
€1.02M - Net income per employee
-
€92.51K