Tuticorin Alkali Chemicals and Fertilizers Limited / Fundamentals

    Income statement

    Net revenue
    €30.11M
    Cost of goods sold
    €14.18M
    Gross profit
    €15.93M
    SG&A expenses
    €2.69M
    R&D expenses
    €0.00
    EBITDA
    €8.60M
    D&A
    €539.81K
    EBIT
    €5.39M
    Interest expenses
    €513.66K
    EBT
    €7.74M
    Tax expenses
    €1.69M
    Net income
    €6.05M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€6.05M
    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
    €56.60K
    Cash and short-term investments
    €56.60K
    Total receivables
    €3.32M
    Inventory
    €6.18M
    Other current assets
    €1.77M
    Total current assets
    €11.32M
    Property, plant & equipment
    €33.00M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €229.43K
    Other non-current assets
    €6.12M
    Total non-current assets
    €39.35M
    Total assets
    €50.68M
    Accounts payable
    €6.47M
    Short-term debt
    €4.66M
    Other current liabilities
    €4.29M
    Total current liabilities
    €15.42M
    Long-term debt
    €4.86M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €16.65M
    Total non-current liabilities
    €21.51M
    Total liabilities
    €36.94M
    Common stock
    €11.86M
    Retained earnings
    €0.00
    Other equity
    €1.88M
    Total equity
    €13.74M
    Total liabilities and shareholders' equity
    €50.68M

    Company information

    Market capitalization
    €96.11M
    Employees
    277
    Enterprise Value
    €10.14B

    Company ratios

    Gross margin
    52.9%
    EBITDA margin
    28.6%
    EBIT margin
    17.9%
    EBT margin
    25.7%
    Net margin
    20.1%
    ROE
    44.0%
    ROA
    11.9%
    Asset turnover
    59.4%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    71.4%
    Net sales per employee
    €108.70K
    Net income per employee
    €21.84K

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