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

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