Shree Pushkar Chemicals & Fertilisers Limited / Fundamentals
Income statement
- Net revenue
€79.50M - Cost of goods sold
€51.80M - Gross profit
€27.70M - SG&A expenses
€5.21M - R&D expenses
€0.00 - EBITDA
€9.07M - D&A
€2.22M - EBIT
€11.18M - Interest expenses
€225.57K - EBT
€6.88M - Tax expenses
€1.10M - Net income
€5.78M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.78M - 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
€2.47M - Cash and short-term investments
€10.81M - Total receivables
€17.18M - Inventory
€15.80M - Other current assets
€2.85M - Total current assets
€46.65M - Property, plant & equipment
€35.20M - Goodwill
€479.99K - Intangible assets
€1.60K - Long-term investments
€954.44K - Other non-current assets
€2.20M - Total non-current assets
€38.83M - Total assets
€85.48M - Accounts payable
€15.50M - Short-term debt
€9.95M - Other current liabilities
€2.48M - Total current liabilities
€27.94M - Long-term debt
€245.67K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.16M - Total non-current liabilities
€4.41M - Total liabilities
€32.35M - Common stock
€3.19M - Retained earnings
€0.00 - Other equity
€49.94M - Total equity
€53.13M - Total liabilities and shareholders' equity
€85.48M
Company information
- Market capitalization
€105.50M - Employees
730 - Enterprise Value
€11.46B
Company ratios
- Gross margin
-
34.8% Even with peer group: 30.9% - EBITDA margin
-
11.4% Even with peer group: 13.2% - EBIT margin
-
14.1% Even with peer group: 11.3% - EBT margin
-
8.6% Even with peer group: 8.9% - Net margin
-
7.3% Even with peer group: 6.4% - ROE
-
10.9% Even with peer group: 12.8% - ROA
-
6.8% Even with peer group: 7.1% - Asset turnover
-
93.0% Worse than peer group: 111.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
88.6% - Net sales per employee
-
€108.90K - Net income per employee
-
€7.92K