Mangalore Chemicals & Fertilizers Limited / Fundamentals
Income statement
- Net revenue
€328.51M - Cost of goods sold
€190.48M - Gross profit
€138.03M - SG&A expenses
€25.94M - R&D expenses
€0.00 - EBITDA
€32.88M - D&A
€7.42M - EBIT
€78.41M - Interest expenses
€7.53M - EBT
€20.32M - Tax expenses
€6.15M - Net income
€14.17M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€14.17M - 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
€13.06M - Cash and short-term investments
€13.06M - Total receivables
€55.30M - Inventory
€26.96M - Other current assets
€23.40M - Total current assets
€118.73M - Property, plant & equipment
€103.61M - Goodwill
€0.00 - Intangible assets
€135.78K - Long-term investments
€589.36K - Other non-current assets
€7.50M - Total non-current assets
€111.25M - Total assets
€229.98M - Accounts payable
€21.58M - Short-term debt
€48.53M - Other current liabilities
€18.28M - Total current liabilities
€88.39M - Long-term debt
€24.55M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€12.06M - Total non-current liabilities
€36.62M - Total liabilities
€125.00M - Common stock
€11.69M - Retained earnings
€0.00 - Other equity
€93.28M - Total equity
€104.97M - Total liabilities and shareholders' equity
€229.98M
Company information
- Market capitalization
€315.03M - Employees
601 - Enterprise Value
€37.31B
Company ratios
- Gross margin
-
42.0% Much better than peer group: -81.9% - EBITDA margin
-
10.0% Worse than peer group: 17.8% - EBIT margin
-
23.9% Better than peer group: 6.9% - EBT margin
-
6.2% Even with peer group: 7.2% - Net margin
-
4.3% Even with peer group: 4.8% - ROE
-
13.5% Better than peer group: -3.9% - ROA
-
6.2% Better than peer group: 0.8% - Asset turnover
-
142.8% Much better than peer group: 97.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.0% - Net sales per employee
-
€546.61K - Net income per employee
-
€23.58K