Jayant Agro-Organics Limited / Fundamentals
Income statement
- Net revenue
€249.29M - Cost of goods sold
€214.08M - Gross profit
€35.21M - SG&A expenses
€13.59M - R&D expenses
€0.00 - EBITDA
€10.87M - D&A
€1.89M - EBIT
€14.36M - Interest expenses
€1.87M - EBT
€7.13M - Tax expenses
€1.85M - Net income
€5.42M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.42M - 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
€818.96K - Cash and short-term investments
€818.96K - Total receivables
€24.12M - Inventory
€22.28M - Other current assets
€3.63M - Total current assets
€47.24M - Property, plant & equipment
€31.74M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.23M - Other non-current assets
€5.47M - Total non-current assets
€38.44M - Total assets
€85.67M - Accounts payable
€9.05M - Short-term debt
€9.89M - Other current liabilities
€2.24M - Total current liabilities
€21.18M - Long-term debt
€926.29K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.47M - Total non-current liabilities
€4.40M - Total liabilities
€25.58M - Common stock
€1.48M - Retained earnings
€0.00 - Other equity
€55.40M - Total equity
€60.09M - Total liabilities and shareholders' equity
€85.67M
Company information
- Market capitalization
€120.67M - Employees
695 - Enterprise Value
€15.01B
Company ratios
- Gross margin
-
14.1% Worse than peer group: 31.8% - EBITDA margin
-
4.4% Worse than peer group: 9.4% - EBIT margin
-
5.8% Even with peer group: 5.8% - EBT margin
-
2.9% Even with peer group: 6.6% - Net margin
-
2.2% Even with peer group: 4.8% - ROE
-
9.0% Even with peer group: 8.7% - ROA
-
6.3% Even with peer group: 5.4% - Asset turnover
-
291.0% Much better than peer group: 115.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
95.6% - Net sales per employee
-
€358.69K - Net income per employee
-
€7.80K