Punjab Chemicals and Crop Protection Limited / Fundamentals
Income statement
- Net revenue
€88.79M - Cost of goods sold
€58.99M - Gross profit
€29.80M - SG&A expenses
€10.93M - R&D expenses
€0.00 - EBITDA
€9.86M - D&A
€2.44M - EBIT
€7.18M - Interest expenses
€1.29M - EBT
€5.28M - Tax expenses
€1.44M - Net income
€3.84M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.84M - 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
€1.77M - Cash and short-term investments
€1.99M - Total receivables
€23.21M - Inventory
€21.92M - Other current assets
€4.30M - Total current assets
€51.42M - Property, plant & equipment
€25.81M - Goodwill
€0.00 - Intangible assets
€550.17K - Long-term investments
€154.80K - Other non-current assets
€997.79K - Total non-current assets
€27.52M - Total assets
€78.94M - Accounts payable
€19.83M - Short-term debt
€9.67M - Other current liabilities
€4.54M - Total current liabilities
€34.04M - Long-term debt
€6.88M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.06M - Total non-current liabilities
€8.94M - Total liabilities
€42.98M - Common stock
€1.21M - Retained earnings
€0.00 - Other equity
€34.75M - Total equity
€35.96M - Total liabilities and shareholders' equity
€78.94M
Company information
- Market capitalization
€150.57M - Employees
1.2K - Enterprise Value
€14.23B
Company ratios
- Gross margin
-
33.6% Better than peer group: 27.3% - EBITDA margin
-
11.1% Even with peer group: 11.6% - EBIT margin
-
8.1% Even with peer group: 9.2% - EBT margin
-
5.9% Even with peer group: 8.2% - Net margin
-
4.3% Even with peer group: 6.2% - ROE
-
10.7% Even with peer group: 11.3% - ROA
-
4.9% Even with peer group: 5.9% - Asset turnover
-
112.5% Better than peer group: 102.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
88.9% - Net sales per employee
-
€73.08K - Net income per employee
-
€3.16K