Plastiblends India Limited / Fundamentals
Income statement
- Net revenue
€76.18M - Cost of goods sold
€59.56M - Gross profit
€16.62M - SG&A expenses
€6.18M - R&D expenses
€0.00 - EBITDA
€5.76M - D&A
€1.49M - EBIT
€6.49M - Interest expenses
€123.47K - EBT
€4.38M - Tax expenses
€1.12M - Net income
€3.26M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.26M - 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
€541.66K - Cash and short-term investments
€3.69M - Total receivables
€10.86M - Inventory
€13.59M - Other current assets
€1.70M - Total current assets
€29.84M - Property, plant & equipment
€16.68M - Goodwill
€0.00 - Intangible assets
€9.22K - Long-term investments
€2.36M - Other non-current assets
€580.51K - Total non-current assets
€19.63M - Total assets
€49.48M - Accounts payable
€2.70M - Short-term debt
€241.53K - Other current liabilities
€2.01M - Total current liabilities
€4.96M - Long-term debt
€225.81K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.56M - Total non-current liabilities
€2.79M - Total liabilities
€7.74M - Common stock
€1.27M - Retained earnings
€0.00 - Other equity
€40.46M - Total equity
€41.73M - Total liabilities and shareholders' equity
€49.48M
Company information
- Market capitalization
€53.69M - Employees
477 - Enterprise Value
€5.35B
Company ratios
- Gross margin
-
21.8% Even with peer group: 26.6% - EBITDA margin
-
7.6% Even with peer group: 10.1% - EBIT margin
-
8.5% Even with peer group: 7.0% - EBT margin
-
5.8% Even with peer group: 6.8% - Net margin
-
4.3% Even with peer group: 5.0% - ROE
-
7.8% Worse than peer group: 13.3% - ROA
-
6.6% Even with peer group: 6.7% - Asset turnover
-
154.0% Even with peer group: 153.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
92.4% - Net sales per employee
-
€159.70K - Net income per employee
-
€6.84K