Kothari Petrochemicals Limited / Fundamentals

    Income statement

    Net revenue
    €61.59M
    Cost of goods sold
    €47.49M
    Gross profit
    €14.10M
    SG&A expenses
    €4.33M
    R&D expenses
    €140.74K
    EBITDA
    €9.35M
    D&A
    €808.64K
    EBIT
    €7.60M
    Interest expenses
    €82.77K
    EBT
    €8.46M
    Tax expenses
    €2.17M
    Net income
    €6.28M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€6.28M
    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
    €8.94M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€8.94M
    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
    -€27.22M
    Total non-current liabilities
    -€27.22M
    Total liabilities
    -€27.22M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €27.22M
    Total equity
    €27.22M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €105.35M
    Employees
    177
    Enterprise Value
    €10.58B

    Company ratios

    Gross margin
    22.9% Worse than peer group: 31.9%
    EBITDA margin
    15.2% Even with peer group: 11.3%
    EBIT margin
    12.3% Even with peer group: 8.0%
    EBT margin
    13.7% Better than peer group: 7.7%
    Net margin
    10.2% Even with peer group: 5.9%
    ROE
    23.1% Better than peer group: 9.4%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    84.8%
    Net sales per employee
    €347.96K
    Net income per employee
    €35.50K

    Notifications