Dhanuka Agritech Limited / Fundamentals
Income statement
- Net revenue
€200.66M - Cost of goods sold
€131.48M - Gross profit
€69.18M - SG&A expenses
€16.41M - R&D expenses
€0.00 - EBITDA
€42.48M - D&A
€5.11M - EBIT
€41.39M - Interest expenses
€503.97K - EBT
€38.66M - Tax expenses
€9.38M - Net income
€29.28M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€29.28M - 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
€135.95K - Cash and short-term investments
€12.32M - Total receivables
€45.27M - Inventory
€39.31M - Other current assets
€16.34M - Total current assets
€113.24M - Property, plant & equipment
€33.15M - Goodwill
€0.00 - Intangible assets
€15.91M - Long-term investments
€10.53M - Other non-current assets
€4.66M - Total non-current assets
€64.24M - Total assets
€177.48M - Accounts payable
€13.81M - Short-term debt
€4.68M - Other current liabilities
€15.88M - Total current liabilities
€34.37M - Long-term debt
€2.64M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.17M - Total non-current liabilities
€4.81M - Total liabilities
€39.18M - Common stock
€888.91K - Retained earnings
€0.00 - Other equity
€137.41M - Total equity
€138.30M - Total liabilities and shareholders' equity
€177.48M
Company information
- Market capitalization
€746.52M - Employees
1.1K - Enterprise Value
€77.29B
Company ratios
- Gross margin
-
34.5% Even with peer group: 33.2% - EBITDA margin
-
21.2% Better than peer group: 15.8% - EBIT margin
-
20.6% Better than peer group: 12.3% - EBT margin
-
19.3% Better than peer group: 12.4% - Net margin
-
14.6% Better than peer group: 8.9% - ROE
-
21.2% Even with peer group: 23.4% - ROA
-
16.5% Better than peer group: 9.4% - Asset turnover
-
113.1% Better than peer group: 105.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
78.8% - Net sales per employee
-
€176.64K - Net income per employee
-
€25.77K