Gujarat Ambuja Exports Limited / Fundamentals
Income statement
- Net revenue
€451.74M - Cost of goods sold
€342.59M - Gross profit
€109.15M - SG&A expenses
€37.80M - R&D expenses
€0.00 - EBITDA
€47.35M - D&A
€12.32M - EBIT
€26.95M - Interest expenses
€1.64M - EBT
€33.39M - Tax expenses
€8.98M - Net income
€24.42M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€24.42M - 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
€1.19M - Cash and short-term investments
€75.56M - Total receivables
€34.88M - Inventory
€70.82M - Other current assets
€8.51M - Total current assets
€189.77M - Property, plant & equipment
€138.44M - Goodwill
€0.00 - Intangible assets
€70.51K - Long-term investments
€17.54M - Other non-current assets
€5.48M - Total non-current assets
€161.53M - Total assets
€351.30M - Accounts payable
€15.34M - Short-term debt
€21.44M - Other current liabilities
€8.03M - Total current liabilities
€44.81M - Long-term debt
€961.73K - Deferred tax liabilities
€7.90M - Other non-current liabilities
€3.60M - Total non-current liabilities
€12.47M - Total liabilities
€57.27M - Common stock
€4.49M - Retained earnings
€0.00 - Other equity
€289.54M - Total equity
€294.03M - Total liabilities and shareholders' equity
€351.30M
Company information
- Market capitalization
€503.70M - Employees
2.3K - Enterprise Value
€54.77B
Company ratios
- Gross margin
-
24.2% Worse than peer group: 40.3% - EBITDA margin
-
10.5% Worse than peer group: 16.4% - EBIT margin
-
6.0% Worse than peer group: 12.3% - EBT margin
-
7.4% Even with peer group: 12.0% - Net margin
-
5.4% Even with peer group: 8.4% - ROE
-
8.3% Even with peer group: 13.1% - ROA
-
7.0% Even with peer group: 6.9% - Asset turnover
-
128.6% Much better than peer group: 94.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.5% - Net sales per employee
-
€192.56K - Net income per employee
-
€10.41K