Khaitan Chemicals and Fertilizers Limited / Fundamentals

    Income statement

    Net revenue
    €60.17M
    Cost of goods sold
    €45.63M
    Gross profit
    €14.55M
    SG&A expenses
    €8.85M
    R&D expenses
    €0.00
    EBITDA
    -€1.46M
    D&A
    €1.11M
    EBIT
    -€2.59M
    Interest expenses
    €3.05M
    EBT
    -€5.61M
    Tax expenses
    -€1.21M
    Net income
    -€4.40M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €4.40M
    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
    €805.37K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€805.37K
    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
    -€19.82M
    Total non-current liabilities
    -€19.82M
    Total liabilities
    -€19.82M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €19.82M
    Total equity
    €19.82M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €84.02M
    Employees
    681
    Enterprise Value
    €11.56B

    Company ratios

    Gross margin
    24.2% Even with peer group: 24.4%
    EBITDA margin
    -2.4% Worse than peer group: 9.1%
    EBIT margin
    -4.3% Worse than peer group: 6.4%
    EBT margin
    -9.3% Worse than peer group: 4.9%
    Net margin
    -7.3% Worse than peer group: 3.4%
    ROE
    -22.2% Much worse than peer group: 8.8%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    102.4%
    Net sales per employee
    €88.36K
    Net income per employee
    -€6.46K

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