
Graphite India Limited / Fundamentals
Income statement
- Net revenue
€249.87M - Cost of goods sold
€166.71M - Gross profit
€83.16M - SG&A expenses
€23.33M - R&D expenses
€0.00 - EBITDA
€61.74M - D&A
€8.78M - EBIT
€26.45M - Interest expenses
€1.07M - EBT
€57.69M - Tax expenses
€12.98M - Net income
€45.09M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€45.09M - 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
€17.76M - Cash and short-term investments
€312.54M - Total receivables
€45.68M - Inventory
€115.76M - Other current assets
€8.49M - Total current assets
€482.47M - Property, plant & equipment
€106.39M - Goodwill
€5.27M - Intangible assets
€1.46M - Long-term investments
€98.00M - Other non-current assets
€12.20M - Total non-current assets
€223.33M - Total assets
€705.80M - Accounts payable
€25.77M - Short-term debt
€16.79M - Other current liabilities
€69.69M - Total current liabilities
€112.25M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€20.89M - Total non-current liabilities
€20.89M - Total liabilities
€133.14M - Common stock
€3.81M - Retained earnings
€0.00 - Other equity
€568.76M - Total equity
€572.66M - Total liabilities and shareholders' equity
€705.80M
Company information
- Market capitalization
€1.10B - Employees
1.7K - Enterprise Value
€109.77B
Company ratios
- Gross margin
-
33.3% Worse than peer group: 39.8% - EBITDA margin
-
24.7% Better than peer group: 15.9% - EBIT margin
-
10.6% Even with peer group: 10.2% - EBT margin
-
23.1% Better than peer group: 9.5% - Net margin
-
18.0% Better than peer group: 6.2% - ROE
-
7.9% Even with peer group: 10.5% - ROA
-
6.4% Much worse than peer group: 54.7% - Asset turnover
-
35.4% Much worse than peer group: 277.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
75.3% - Net sales per employee
-
€145.19K - Net income per employee
-
€26.20K