Tata Chemicals Limited / Fundamentals
Income statement
- Net revenue
€1.47B - Cost of goods sold
€605.08M - Gross profit
€866.86M - SG&A expenses
€462.32M - R&D expenses
€0.00 - EBITDA
€214.13M - D&A
€109.52M - EBIT
€180.04M - Interest expenses
€42.00M - EBT
€46.04M - Tax expenses
€21.40M - Net income
€23.17M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€23.17M - 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
€54.03M - Cash and short-term investments
€154.40M - Total receivables
€187.33M - Inventory
€252.21M - Other current assets
€68.62M - Total current assets
€662.57M - Property, plant & equipment
€1.05B - Goodwill
€221.35M - Intangible assets
€842.50M - Long-term investments
€0.00 - Other non-current assets
€943.27M - Total non-current assets
€3.06B - Total assets
€3.72B - Accounts payable
€247.48M - Short-term debt
€222.43M - Other current liabilities
€134.48M - Total current liabilities
€605.28M - Long-term debt
€474.84M - Deferred tax liabilities
€250.53M - Other non-current liabilities
€175.80M - Total non-current liabilities
€901.17M - Total liabilities
€1.51B - Common stock
€25.14M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€2.22B - Total liabilities and shareholders' equity
€3.72B
Company information
- Market capitalization
€2.35B - Employees
4.6K - Enterprise Value
€303.33B
Company ratios
- Gross margin
-
58.9% Better than peer group: 42.3% - EBITDA margin
-
14.5% Even with peer group: 16.4% - EBIT margin
-
12.2% Even with peer group: 12.8% - EBT margin
-
3.1% Worse than peer group: 11.4% - Net margin
-
1.6% Worse than peer group: 7.7% - ROE
-
1.0% Worse than peer group: 14.6% - ROA
-
0.6% Worse than peer group: 8.1% - Asset turnover
-
39.5% Much worse than peer group: 91.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
85.5% - Net sales per employee
-
€316.96K - Net income per employee
-
€4.99K