Gulf Oil Lubricants India Limited / Fundamentals
Income statement
- Net revenue
€358.02M - Cost of goods sold
€218.59M - Gross profit
€139.43M - SG&A expenses
€46.24M - R&D expenses
€0.00 - EBITDA
€53.88M - D&A
€5.28M - EBIT
€65.22M - Interest expenses
€3.54M - EBT
€47.29M - Tax expenses
€12.04M - Net income
€35.48M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€35.48M - 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
€103.58M - Cash and short-term investments
€103.58M - Total receivables
€48.74M - Inventory
€50.04M - Other current assets
€17.74M - Total current assets
€220.09M - Property, plant & equipment
€28.21M - Goodwill
€2.73M - Intangible assets
€9.37M - Long-term investments
€8.75M - Other non-current assets
€2.75M - Total non-current assets
€51.81M - Total assets
€271.90M - Accounts payable
€55.13M - Short-term debt
€43.48M - Other current liabilities
€15.95M - Total current liabilities
€114.56M - Long-term debt
€2.52M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.86M - Total non-current liabilities
€6.37M - Total liabilities
€120.93M - Common stock
€972.25K - Retained earnings
€0.00 - Other equity
€143.15M - Total equity
€150.97M - Total liabilities and shareholders' equity
€271.90M
Company information
- Market capitalization
€593.51M - Employees
591 - Enterprise Value
€56.38B
Company ratios
- Gross margin
-
38.9% Worse than peer group: 53.5% - EBITDA margin
-
15.0% Even with peer group: 16.0% - EBIT margin
-
18.2% Better than peer group: 10.0% - EBT margin
-
13.2% Even with peer group: 10.2% - Net margin
-
9.9% Even with peer group: 6.9% - ROE
-
23.5% Much better than peer group: -4.7% - ROA
-
13.0% Better than peer group: 6.0% - Asset turnover
-
131.7% Much better than peer group: 80.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
85.0% - Net sales per employee
-
€605.78K - Net income per employee
-
€60.03K