Gujarat Alkalies and Chemicals Limited / Fundamentals
Income statement
- Net revenue
€401.57M - Cost of goods sold
€296.00M - Gross profit
€105.57M - SG&A expenses
€20.63M - R&D expenses
€0.00 - EBITDA
€37.51M - D&A
€38.76M - EBIT
€19.80M - Interest expenses
€4.98M - EBT
-€7.02M - Tax expenses
-€601.44K - Net income
-€6.42M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.42M - 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
€13.21M - Cash and short-term investments
€15.07M - Total receivables
€25.93M - Inventory
€47.92M - Other current assets
€15.08M - Total current assets
€104.00M - Property, plant & equipment
€459.63M - Goodwill
€0.00 - Intangible assets
€131.13K - Long-term investments
€192.92M - Other non-current assets
€30.77M - Total non-current assets
€683.45M - Total assets
€787.45M - Accounts payable
€50.05M - Short-term debt
€24.06M - Other current liabilities
€17.92M - Total current liabilities
€92.03M - Long-term debt
€31.22M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€105.20M - Total non-current liabilities
€136.42M - Total liabilities
€228.45M - Common stock
€7.24M - Retained earnings
€0.00 - Other equity
€551.76M - Total equity
€559.00M - Total liabilities and shareholders' equity
€787.45M
Company information
- Market capitalization
€439.11M - Employees
1.4K - Enterprise Value
€47.42B
Company ratios
- Gross margin
-
26.3% Worse than peer group: 39.4% - EBITDA margin
-
9.3% Worse than peer group: 26.5% - EBIT margin
-
4.9% Worse than peer group: 20.4% - EBT margin
-
-1.7% Much worse than peer group: 18.4% - Net margin
-
-1.6% Worse than peer group: 15.1% - ROE
-
-1.1% Worse than peer group: 10.5% - ROA
-
-0.8% Worse than peer group: 7.1% - Asset turnover
-
51.0% Even with peer group: 51.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.7% - Net sales per employee
-
€294.19K - Net income per employee
-
-€4.70K