Thirumalai Chemicals Limited / Fundamentals
Income statement
- Net revenue
€202.07M - Cost of goods sold
€163.27M - Gross profit
€38.81M - SG&A expenses
€17.12M - R&D expenses
€0.00 - EBITDA
€5.77M - D&A
€5.72M - EBIT
€9.80M - Interest expenses
€4.85M - EBT
-€4.03M - Tax expenses
€517.63K - Net income
-€4.55M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.55M - 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
€35.23M - Cash and short-term investments
€35.23M - Total receivables
€19.62M - Inventory
€24.38M - Other current assets
€15.52M - Total current assets
€94.75M - Property, plant & equipment
€256.69M - Goodwill
€0.00 - Intangible assets
€13.80K - Long-term investments
€19.68M - Other non-current assets
€4.20M - Total non-current assets
€280.58M - Total assets
€375.33M - Accounts payable
€44.21M - Short-term debt
€30.66M - Other current liabilities
€16.42M - Total current liabilities
€91.30M - Long-term debt
€145.39M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€24.70M - Total non-current liabilities
€170.09M - Total liabilities
€261.39M - Common stock
€1.01M - Retained earnings
€0.00 - Other equity
€112.93M - Total equity
€113.94M - Total liabilities and shareholders' equity
€375.33M
Company information
- Market capitalization
€290.94M - Employees
537 - Enterprise Value
€40.32B
Company ratios
- Gross margin
-
19.2% Worse than peer group: 28.9% - EBITDA margin
-
2.9% Worse than peer group: 13.6% - EBIT margin
-
4.9% Worse than peer group: 10.4% - EBT margin
-
-2.0% Worse than peer group: 8.8% - Net margin
-
-2.2% Worse than peer group: 6.6% - ROE
-
-4.0% Worse than peer group: 11.2% - ROA
-
-1.2% Much worse than peer group: 61.6% - Asset turnover
-
53.8% Much worse than peer group: 300.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
97.1% - Net sales per employee
-
€376.30K - Net income per employee
-
-€8.46K