Himadri Speciality Chemical Limited / Fundamentals
Income statement
- Net revenue
€454.79M - Cost of goods sold
€314.66M - Gross profit
€140.13M - SG&A expenses
€16.49M - R&D expenses
€0.00 - EBITDA
€87.58M - D&A
€5.42M - EBIT
€103.93M - Interest expenses
€4.25M - EBT
€79.49M - Tax expenses
€24.76M - Net income
€54.78M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€54.78M - 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
€15.29M - Cash and short-term investments
€69.03M - Total receivables
€62.60M - Inventory
€57.70M - Other current assets
€22.77M - Total current assets
€212.10M - Property, plant & equipment
€168.50M - Goodwill
€1.78M - Intangible assets
€6.24M - Long-term investments
€0.00 - Other non-current assets
€70.44M - Total non-current assets
€246.96M - Total assets
€459.06M - Accounts payable
€23.59M - Short-term debt
€30.35M - Other current liabilities
€4.75M - Total current liabilities
€59.63M - Long-term debt
€557.07K - Deferred tax liabilities
€25.95M - Other non-current liabilities
€1.12M - Total non-current liabilities
€27.63M - Total liabilities
€87.26M - Common stock
€4.87M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€371.80M - Total liabilities and shareholders' equity
€459.06M
Company information
- Market capitalization
€2.46B - Employees
920 - Enterprise Value
€236.90B
Company ratios
- Gross margin
-
30.8% Worse than peer group: 42.9% - EBITDA margin
-
19.3% Even with peer group: 16.3% - EBIT margin
-
22.9% Better than peer group: 9.8% - EBT margin
-
17.5% Better than peer group: 10.0% - Net margin
-
12.0% Better than peer group: 6.7% - ROE
-
14.7% Even with peer group: 10.6% - ROA
-
11.9% Better than peer group: 6.1% - Asset turnover
-
99.1% Better than peer group: 92.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
80.7% - Net sales per employee
-
€494.33K - Net income per employee
-
€59.55K