India Pesticides Limited / Fundamentals

    Income statement

    Net revenue
    €73.72M
    Cost of goods sold
    €45.87M
    Gross profit
    €27.85M
    SG&A expenses
    €13.81M
    R&D expenses
    €0.00
    EBITDA
    €10.59M
    D&A
    €1.71M
    EBIT
    €7.37M
    Interest expenses
    €509.74K
    EBT
    €8.43M
    Tax expenses
    €2.26M
    Net income
    €6.16M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€6.08M
    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
    €0.00
    Cash and short-term investments
    €8.76M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€8.76M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€85.12M
    Total non-current liabilities
    -€85.12M
    Total liabilities
    -€85.12M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €85.07M
    Total equity
    €85.12M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €251.35M
    Employees
    949
    Enterprise Value
    €24.09B

    Company ratios

    Gross margin
    37.8% Even with peer group: 42.2%
    EBITDA margin
    14.4% Worse than peer group: 23.6%
    EBIT margin
    10.0% Worse than peer group: 19.0%
    EBT margin
    11.4% Worse than peer group: 19.0%
    Net margin
    8.4% Worse than peer group: 14.4%
    ROE
    7.2% Worse than peer group: 16.3%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    85.6%
    Net sales per employee
    €77.68K
    Net income per employee
    €6.50K

    Notifications