Ganesh Benzoplast Limited / Fundamentals
Income statement
- Net revenue
€36.91M - Cost of goods sold
€11.66M - Gross profit
€25.24M - SG&A expenses
€3.24M - R&D expenses
€0.00 - EBITDA
€8.01M - D&A
€2.21M - EBIT
€8.47M - Interest expenses
€684.85K - EBT
€5.12M - Tax expenses
€1.36M - Net income
€3.76M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.76M - 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
€887.66K - Cash and short-term investments
€10.10M - Total receivables
€7.99M - Inventory
€2.58M - Other current assets
€2.09M - Total current assets
€22.76M - Property, plant & equipment
€36.86M - Goodwill
€2.22M - Intangible assets
€0.00 - Long-term investments
€1.55M - Other non-current assets
€9.49M - Total non-current assets
€48.57M - Total assets
€71.33M - Accounts payable
€3.99M - Short-term debt
€2.14M - Other current liabilities
€4.25M - Total current liabilities
€10.39M - Long-term debt
€4.15M - Deferred tax liabilities
€2.23M - Other non-current liabilities
€892.98K - Total non-current liabilities
€7.27M - Total liabilities
€17.66M - Common stock
€709.79K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€53.68M - Total liabilities and shareholders' equity
€71.33M
Company information
- Market capitalization
€69.64M - Employees
201 - Enterprise Value
€7.77B
Company ratios
- Gross margin
-
68.4% Much better than peer group: 46.1% - EBITDA margin
-
21.7% Worse than peer group: 36.7% - EBIT margin
-
23.0% Worse than peer group: 31.2% - EBT margin
-
13.9% Worse than peer group: 30.4% - Net margin
-
10.2% Worse than peer group: 23.4% - ROE
-
7.0% Even with peer group: 8.8% - ROA
-
5.3% Even with peer group: 6.6% - Asset turnover
-
51.7% Even with peer group: 48.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
78.3% - Net sales per employee
-
€183.61K - Net income per employee
-
€18.68K