Kanoria Chemicals & Industries Limited / Fundamentals
Income statement
- Net revenue
€151.51M - Cost of goods sold
€112.24M - Gross profit
€39.27M - SG&A expenses
€11.12M - R&D expenses
€0.00 - EBITDA
€3.80M - D&A
€6.17M - EBIT
€4.27M - Interest expenses
€3.37M - EBT
-€9.59M - Tax expenses
€1.16M - Net income
-€6.19M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.26M - 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
€877.50K - Cash and short-term investments
€1.08M - Total receivables
€23.44M - Inventory
€24.27M - Other current assets
€7.06M - Total current assets
€55.85M - Property, plant & equipment
€88.61M - Goodwill
€586.65K - Intangible assets
€561.01K - Long-term investments
€1.17M - Other non-current assets
€942.58K - Total non-current assets
€91.87M - Total assets
€147.72M - Accounts payable
€22.48M - Short-term debt
€24.71M - Other current liabilities
€9.15M - Total current liabilities
€56.35M - Long-term debt
€33.97M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.09M - Total non-current liabilities
€41.06M - Total liabilities
€97.40M - Common stock
€2.15M - Retained earnings
€0.00 - Other equity
€49.20M - Total equity
€50.32M - Total liabilities and shareholders' equity
€147.72M
Company information
- Market capitalization
€41.23M - Employees
382 - Enterprise Value
€9.55B
Company ratios
- Gross margin
-
25.9% Even with peer group: 27.6% - EBITDA margin
-
2.5% Worse than peer group: 9.6% - EBIT margin
-
2.8% Even with peer group: 6.5% - EBT margin
-
-6.3% Worse than peer group: 5.8% - Net margin
-
-4.1% Worse than peer group: 4.3% - ROE
-
-12.3% Much worse than peer group: 10.0% - ROA
-
-4.2% Worse than peer group: 5.4% - Asset turnover
-
102.6% Much worse than peer group: 144.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
97.5% - Net sales per employee
-
€396.63K - Net income per employee
-
-€16.20K