India Gelatine & Chemicals Limited / Fundamentals
Income statement
- Net revenue
€19.57M - Cost of goods sold
€11.37M - Gross profit
€8.20M - SG&A expenses
€1.24M - R&D expenses
€0.00 - EBITDA
€2.66M - D&A
€542.10K - EBIT
€2.70M - Interest expenses
€38.94K - EBT
€2.23M - Tax expenses
€518.53K - Net income
€1.71M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.71M - 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
€600.41K - Cash and short-term investments
€4.07M - Total receivables
€1.19M - Inventory
€3.56M - Other current assets
€480.75K - Total current assets
€9.31M - Property, plant & equipment
€6.80M - Goodwill
€0.00 - Intangible assets
€3.60K - Long-term investments
€1.93M - Other non-current assets
€1.14M - Total non-current assets
€9.87M - Total assets
€19.18M - Accounts payable
€509.63K - Short-term debt
€232.96K - Other current liabilities
€311.45K - Total current liabilities
€1.05M - Long-term debt
€343.24K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€872.50K - Total non-current liabilities
€1.22M - Total liabilities
€2.27M - Common stock
€699.27K - Retained earnings
€0.00 - Other equity
€16.21M - Total equity
€16.91M - Total liabilities and shareholders' equity
€19.18M
Company information
- Market capitalization
€25.30M - Employees
116 - Enterprise Value
€2.77B
Company ratios
- Gross margin
-
41.9% - EBITDA margin
-
13.6% - EBIT margin
-
13.8% - EBT margin
-
11.4% - Net margin
-
8.8% - ROE
-
10.1% - ROA
-
8.9% - Asset turnover
-
102.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
86.4% - Net sales per employee
-
€168.74K - Net income per employee
-
€14.78K