Sudarshan Chemical Industries Limited / Fundamentals

    Income statement

    Net revenue
    €272.16M
    Cost of goods sold
    €176.42M
    Gross profit
    €95.74M
    SG&A expenses
    €47.48M
    R&D expenses
    €2.86M
    EBITDA
    €34.08M
    D&A
    €14.27M
    EBIT
    €23.58M
    Interest expenses
    €3.52M
    EBT
    €16.43M
    Tax expenses
    €4.81M
    Net income
    €11.62M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€11.78M
    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
    €0.00
    Cash and short-term investments
    €17.62M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€17.62M
    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
    -€119.48M
    Total non-current liabilities
    -€119.48M
    Total liabilities
    -€119.48M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €119.48M
    Total equity
    €119.48M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €975.89M
    Employees
    1.2K
    Enterprise Value
    €103.59B

    Company ratios

    Gross margin
    35.2% Worse than peer group: 47.9%
    EBITDA margin
    12.5% Worse than peer group: 23.6%
    EBIT margin
    8.7% Worse than peer group: 20.3%
    EBT margin
    6.0% Worse than peer group: 21.4%
    Net margin
    4.3% Worse than peer group: 15.1%
    ROE
    9.7% Worse than peer group: 18.6%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    87.5%
    Net sales per employee
    €218.08K
    Net income per employee
    €9.31K

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