Gujarat Narmada Valley Fertilizers & Chemicals Limited / Fundamentals
Income statement
- Net revenue
€790.15M - Cost of goods sold
€518.71M - Gross profit
€271.43M - SG&A expenses
€28.99M - R&D expenses
€0.00 - EBITDA
€110.21M - D&A
€30.05M - EBIT
€30.76M - Interest expenses
€2.27M - EBT
€77.99M - Tax expenses
€20.21M - Net income
€58.86M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€58.86M - 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
€227.66M - Cash and short-term investments
€288.59M - Total receivables
€41.71M - Inventory
€123.94M - Other current assets
€74.24M - Total current assets
€528.47M - Property, plant & equipment
€334.73M - Goodwill
€0.00 - Intangible assets
€4.34M - Long-term investments
€166.23M - Other non-current assets
€51.07M - Total non-current assets
€556.38M - Total assets
€1.08B - Accounts payable
€48.81M - Short-term debt
€10.06M - Other current liabilities
€54.33M - Total current liabilities
€113.19M - Long-term debt
€394.38K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€125.81M - Total non-current liabilities
€126.20M - Total liabilities
€239.39M - Common stock
€14.49M - Retained earnings
€0.00 - Other equity
€830.97M - Total equity
€845.46M - Total liabilities and shareholders' equity
€1.08B
Company information
- Market capitalization
€791.32M - Employees
2.1K - Enterprise Value
€81.39B
Company ratios
- Gross margin
-
34.4% Even with peer group: 35.9% - EBITDA margin
-
13.9% Even with peer group: 14.6% - EBIT margin
-
3.9% Worse than peer group: 10.4% - EBT margin
-
9.9% Even with peer group: 10.5% - Net margin
-
7.4% Even with peer group: 7.7% - ROE
-
7.0% Even with peer group: 11.8% - ROA
-
5.4% Even with peer group: 6.0% - Asset turnover
-
72.8% Worse than peer group: 82.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
86.1% - Net sales per employee
-
€370.27K - Net income per employee
-
€27.58K