India Glycols Limited / Fundamentals
Income statement
- Net revenue
€367.81M - Cost of goods sold
€256.80M - Gross profit
€111.01M - SG&A expenses
€12.34M - R&D expenses
€0.00 - EBITDA
€53.14M - D&A
€10.87M - EBIT
€34.44M - Interest expenses
€11.70M - EBT
€28.53M - Tax expenses
€5.99M - Net income
€22.54M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€22.54M - 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
€7.56M - Cash and short-term investments
€7.56M - Total receivables
€35.62M - Inventory
€114.29M - Other current assets
€19.81M - Total current assets
€177.28M - Property, plant & equipment
€383.04M - Goodwill
€0.00 - Intangible assets
€133.72K - Long-term investments
€37.22M - Other non-current assets
€5.16M - Total non-current assets
€425.56M - Total assets
€602.83M - Accounts payable
€95.59M - Short-term debt
€76.57M - Other current liabilities
€54.39M - Total current liabilities
€226.55M - Long-term debt
€108.06M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€48.03M - Total non-current liabilities
€156.09M - Total liabilities
€382.64M - Common stock
€3.02M - Retained earnings
€0.00 - Other equity
€217.17M - Total equity
€220.19M - Total liabilities and shareholders' equity
€602.83M
Company information
- Market capitalization
€624.76M - Employees
1.3K - Enterprise Value
€72.45B
Company ratios
- Gross margin
-
30.2% Even with peer group: 32.1% - EBITDA margin
-
14.4% Even with peer group: 14.1% - EBIT margin
-
9.4% Even with peer group: 8.6% - EBT margin
-
7.8% Even with peer group: 10.0% - Net margin
-
6.1% Even with peer group: 10.2% - ROE
-
10.2% Even with peer group: 13.7% - ROA
-
3.7% Even with peer group: 7.0% - Asset turnover
-
61.0% Much worse than peer group: 85.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
85.6% - Net sales per employee
-
€277.38K - Net income per employee
-
€17.00K