Hindustan Organic Chemicals Limited / Fundamentals

    Income statement

    Net revenue
    €52.83M
    Cost of goods sold
    €46.02M
    Gross profit
    €6.81M
    SG&A expenses
    -€361.79K
    R&D expenses
    €0.00
    EBITDA
    -€10.95M
    D&A
    €161.87K
    EBIT
    -€6.19M
    Interest expenses
    €5.17M
    EBT
    €38.93M
    Tax expenses
    €328.32K
    Net income
    €38.63M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€38.63M
    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
    €25.07M
    Cash and short-term investments
    €25.07M
    Total receivables
    €2.11M
    Inventory
    €5.52M
    Other current assets
    €98.17M
    Total current assets
    €130.85M
    Property, plant & equipment
    €22.71M
    Goodwill
    €0.00
    Intangible assets
    €16.09K
    Long-term investments
    €4.93K
    Other non-current assets
    €654.03K
    Total non-current assets
    €23.39M
    Total assets
    €154.24M
    Accounts payable
    €4.76M
    Short-term debt
    €20.10M
    Other current liabilities
    €11.37M
    Total current liabilities
    €36.22M
    Long-term debt
    €254.20K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €18.23M
    Total non-current liabilities
    €18.48M
    Total liabilities
    €54.71M
    Common stock
    €6.63M
    Retained earnings
    €0.00
    Other equity
    €96.43M
    Total equity
    €99.53M
    Total liabilities and shareholders' equity
    €154.24M

    Company information

    Market capitalization
    €24.19M
    Employees
    188
    Enterprise Value
    €11.16B

    Company ratios

    Gross margin
    12.9%
    EBITDA margin
    -20.7%
    EBIT margin
    -11.7%
    EBT margin
    73.7%
    Net margin
    73.1%
    ROE
    38.8%
    ROA
    25.0%
    Asset turnover
    34.3%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    120.7%
    Net sales per employee
    €281.03K
    Net income per employee
    €205.47K

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