Rashtriya Chemicals and Fertilizers Limited / Fundamentals

    Income statement

    Net revenue
    €1.68B
    Cost of goods sold
    €1.25B
    Gross profit
    €435.05M
    SG&A expenses
    €96.62M
    R&D expenses
    €727.64K
    EBITDA
    €83.03M
    D&A
    €23.93M
    EBIT
    €46.17M
    Interest expenses
    €19.68M
    EBT
    €34.31M
    Tax expenses
    €8.16M
    Net income
    €26.15M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€26.15M
    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
    €190.38M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€190.38M
    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
    -€455.69M
    Total non-current liabilities
    -€455.69M
    Total liabilities
    -€455.69M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €455.69M
    Total equity
    €455.69M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €858.94M
    Employees
    2.5K
    Enterprise Value
    €99.90B

    Company ratios

    Gross margin
    25.8% Much better than peer group: -53.2%
    EBITDA margin
    4.9% Worse than peer group: 18.9%
    EBIT margin
    2.7% Worse than peer group: 8.7%
    EBT margin
    2.0% Worse than peer group: 11.8%
    Net margin
    1.6% Worse than peer group: 8.4%
    ROE
    5.7% Worse than peer group: 11.1%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    95.1%
    Net sales per employee
    €666.82K
    Net income per employee
    €10.35K

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