Sumitomo Chemical India Limited / Fundamentals

    Income statement

    Net revenue
    €309.92M
    Cost of goods sold
    €205.31M
    Gross profit
    €104.61M
    SG&A expenses
    €28.72M
    R&D expenses
    €132.32K
    EBITDA
    €75.71M
    D&A
    €6.55M
    EBIT
    €57.80M
    Interest expenses
    €543.26K
    EBT
    €68.62M
    Tax expenses
    €17.69M
    Net income
    €50.84M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€50.84M
    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
    €0.00
    Cash and short-term investments
    €130.36M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€130.36M
    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
    -€267.86M
    Total non-current liabilities
    -€267.86M
    Total liabilities
    -€267.86M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €267.54M
    Total equity
    €267.86M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €2.57B
    Employees
    1.6K
    Enterprise Value
    €247.58B

    Company ratios

    Gross margin
    33.8% Worse than peer group: 42.0%
    EBITDA margin
    24.4% Even with peer group: 25.1%
    EBIT margin
    18.7% Even with peer group: 21.0%
    EBT margin
    22.1% Even with peer group: 21.8%
    Net margin
    16.4% Even with peer group: 16.4%
    ROE
    19.0% Even with peer group: 20.7%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    75.6%
    Net sales per employee
    €187.94K
    Net income per employee
    €30.83K

    Notifications