Vinyl Chemicals (India) Limited / Fundamentals
Income statement
- Net revenue
€61.65M - Cost of goods sold
€58.23M - Gross profit
€3.42M - SG&A expenses
€301.70K - R&D expenses
€0.00 - EBITDA
€3.05M - D&A
€10.35K - EBIT
€2.93M - Interest expenses
€4.93K - EBT
€3.00M - Tax expenses
€795.67K - Net income
€2.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.20M - 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
€1.14M - Cash and short-term investments
€7.88M - Total receivables
€10.33M - Inventory
€6.24M - Other current assets
€1.23M - Total current assets
€25.68M - Property, plant & equipment
€51.27K - Goodwill
€0.00 - Intangible assets
€12.82K - Long-term investments
€0.00 - Other non-current assets
€106.48K - Total non-current assets
€170.57K - Total assets
€25.85M - Accounts payable
€12.34M - Short-term debt
€0.00 - Other current liabilities
€945.54K - Total current liabilities
€13.29M - Long-term debt
€48.31K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€25.63K - Total non-current liabilities
€73.95K - Total liabilities
€13.36M - Common stock
€180.43K - Retained earnings
€0.00 - Other equity
€12.31M - Total equity
€12.49M - Total liabilities and shareholders' equity
€25.85M
Company information
- Market capitalization
€56.69M - Employees
12 - Enterprise Value
€5.91B
Company ratios
- Gross margin
-
5.5% Much worse than peer group: 31.7% - EBITDA margin
-
4.9% Worse than peer group: 15.0% - EBIT margin
-
4.8% Worse than peer group: 12.0% - EBT margin
-
4.9% Worse than peer group: 11.8% - Net margin
-
3.6% Even with peer group: 8.3% - ROE
-
17.6% Even with peer group: 15.6% - ROA
-
8.5% Even with peer group: 9.6% - Asset turnover
-
238.5% Much better than peer group: 118.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
95.1% - Net sales per employee
-
€5.14M - Net income per employee
-
€183.47K