Gujarat State Fertilizers & Chemicals Limited / Fundamentals
Income statement
- Net revenue
€940.01M - Cost of goods sold
€600.93M - Gross profit
€261.55M - SG&A expenses
€80.21M - R&D expenses
€0.00 - EBITDA
€93.87M - D&A
€18.93M - EBIT
€43.37M - Interest expenses
€994.83K - EBT
€74.57M - Tax expenses
€16.28M - Net income
€58.28M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€58.28M - 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
€28.14M - Cash and short-term investments
€195.92M - Total receivables
€188.09M - Inventory
€145.85M - Other current assets
€27.23M - Total current assets
€557.09M - Property, plant & equipment
€314.54M - Goodwill
€0.00 - Intangible assets
€432.84K - Long-term investments
€0.00 - Other non-current assets
€544.66M - Total non-current assets
€859.63M - Total assets
€1.42B - Accounts payable
€66.56M - Short-term debt
€107.47K - Other current liabilities
€58.72M - Total current liabilities
€128.37M - Long-term debt
€66.06K - Deferred tax liabilities
€45.11M - Other non-current liabilities
€45.13M - Total non-current liabilities
€90.48M - Total liabilities
€218.85M - Common stock
€7.86M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€1.20B - Total liabilities and shareholders' equity
€1.42B
Company information
- Market capitalization
€795.31M - Employees
2.9K - Enterprise Value
€78.78B
Company ratios
- Gross margin
-
27.8% Worse than peer group: 36.3% - EBITDA margin
-
10.0% Worse than peer group: 18.7% - EBIT margin
-
4.6% Worse than peer group: 13.2% - EBT margin
-
7.9% Worse than peer group: 13.5% - Net margin
-
6.2% Even with peer group: 10.2% - ROE
-
4.9% Worse than peer group: 11.7% - ROA
-
4.1% Even with peer group: 6.3% - Asset turnover
-
66.4% Even with peer group: 70.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.0% - Net sales per employee
-
€329.25K - Net income per employee
-
€20.41K