Madras Fertilizers Limited / Fundamentals
Income statement
- Net revenue
€244.22M - Cost of goods sold
€202.38M - Gross profit
€41.85M - SG&A expenses
€3.87M - R&D expenses
€0.00 - EBITDA
€17.76M - D&A
€943.86K - EBIT
€16.83M - Interest expenses
€7.03M - EBT
€9.79M - Tax expenses
€2.11M - Net income
€7.68M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.99M - Changes in working capital
€0.00 - Operating cash flow
€585.64K - 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
€585.64K - Cash at end of period
€0.00 - Free cash flow
€585.64K
Balance sheet
- Cash and cash equivalents
€59.15M - Cash and short-term investments
€62.99M - Total receivables
€0.00 - Inventory
€22.00M - Other current assets
€36.09M - Total current assets
€121.08M - Property, plant & equipment
€20.98M - Goodwill
€0.00 - Intangible assets
€428.50K - Long-term investments
€48.55M - Other non-current assets
€7.29M - Total non-current assets
€77.26M - Total assets
€198.34M - Accounts payable
€28.70M - Short-term debt
€147.23M - Other current liabilities
€15.40M - Total current liabilities
€191.34M - Long-term debt
€0.00 - Deferred tax liabilities
€7.98M - Other non-current liabilities
€3.95M - Total non-current liabilities
€11.93M - Total liabilities
€203.27M - Common stock
€15.83M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
-€4.93M - Total liabilities and shareholders' equity
€198.34M
Company information
- Market capitalization
€148.40M - Employees
435 - Enterprise Value
€24.31B
Company ratios
- Gross margin
-
17.1% Much better than peer group: -52.4% - EBITDA margin
-
7.3% Worse than peer group: 15.6% - EBIT margin
-
6.9% Even with peer group: 4.6% - EBT margin
-
4.0% Even with peer group: 4.3% - Net margin
-
3.1% Even with peer group: 2.1% - ROE
-
-155.9% Much worse than peer group: -2.9% - ROA
-
3.9% Even with peer group: -0.2% - Asset turnover
-
123.1% Better than peer group: 109.4% - FCF margin
-
0.2% Worse than peer group: 9.2% - FCF yield
0.4% - Efficiency ratio
92.7% - Net sales per employee
-
€561.43K - Net income per employee
-
€17.65K