Gujarat Fluorochemicals Limited / Fundamentals

    Income statement

    Net revenue
    €457.98M
    Cost of goods sold
    €262.35M
    Gross profit
    €195.63M
    SG&A expenses
    €64.32M
    R&D expenses
    €0.00
    EBITDA
    €112.29M
    D&A
    €34.23M
    EBIT
    €68.51M
    Interest expenses
    €15.25M
    EBT
    €62.81M
    Tax expenses
    €17.85M
    Net income
    €44.96M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€44.96M
    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
    €0.00
    Cash and short-term investments
    €21.99M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€21.99M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€605.28M
    Total non-current liabilities
    -€605.28M
    Total liabilities
    -€605.28M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €605.28M
    Total equity
    €605.28M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €3.85B
    Employees
    3.2K
    Enterprise Value
    €423.22B

    Company ratios

    Gross margin
    42.7% Even with peer group: 44.1%
    EBITDA margin
    24.5% Even with peer group: 26.9%
    EBIT margin
    15.0% Worse than peer group: 22.5%
    EBT margin
    13.7% Worse than peer group: 23.2%
    Net margin
    9.8% Worse than peer group: 17.2%
    ROE
    7.4% Worse than peer group: 20.7%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    75.5%
    Net sales per employee
    €141.27K
    Net income per employee
    €13.87K

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