Tainwala Chemicals and Plastics (India) Limited / Fundamentals
Income statement
- Net revenue
€1.64M - Cost of goods sold
€1.34M - Gross profit
€304.69K - SG&A expenses
€99.38K - R&D expenses
€0.00 - EBITDA
€658.78K - D&A
€38.23K - EBIT
€150.64K - Interest expenses
€1.39K - EBT
€619.16K - Tax expenses
€134.12K - Net income
€485.04K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€485.04K - 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
€165.33K - Cash and short-term investments
€165.33K - Total receivables
€105.05K - Inventory
€148.32K - Other current assets
€30.70K - Total current assets
€449.40K - Property, plant & equipment
€273.78K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€15.76M - Other non-current assets
€1.94K - Total non-current assets
€16.03M - Total assets
€16.48M - Accounts payable
€7.73K - Short-term debt
€0.00 - Other current liabilities
€22.83K - Total current liabilities
€30.56K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.30M - Total non-current liabilities
€1.30M - Total liabilities
€1.33M - Common stock
€923.24K - Retained earnings
€0.00 - Other equity
€14.22M - Total equity
€15.15M - Total liabilities and shareholders' equity
€16.48M
Company information
- Market capitalization
€20.29M - Employees
24 - Enterprise Value
€2.03B
Company ratios
- Gross margin
-
18.5% Much worse than peer group: 54.6% - EBITDA margin
-
40.1% Better than peer group: 24.0% - EBIT margin
-
9.2% Worse than peer group: 18.7% - EBT margin
-
37.6% Better than peer group: 23.3% - Net margin
-
29.5% Better than peer group: 17.2% - ROE
-
3.2% Even with peer group: 8.0% - ROA
-
2.9% Even with peer group: 4.8% - Asset turnover
-
10.0% Much worse than peer group: 76.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
59.9% - Net sales per employee
-
€68.53K - Net income per employee
-
€20.21K