Zuari Agro Chemicals Limited / Fundamentals
Income statement
- Net revenue
€437.38M - Cost of goods sold
€278.70M - Gross profit
€158.68M - SG&A expenses
€6.83M - R&D expenses
€0.00 - EBITDA
€49.32M - D&A
€10.02M - EBIT
€86.91M - Interest expenses
€13.03M - EBT
€29.89M - Tax expenses
€7.12M - Net income
€16.24M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€15.34M - 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
€20.94M - Cash and short-term investments
€20.94M - Total receivables
€8.50M - Inventory
€16.99M - Other current assets
€219.22M - Total current assets
€265.64M - Property, plant & equipment
€74.70M - Goodwill
€0.00 - Intangible assets
€11.00M - Long-term investments
€140.49M - Other non-current assets
€3.75M - Total non-current assets
€229.94M - Total assets
€495.58M - Accounts payable
€15.68M - Short-term debt
€50.23M - Other current liabilities
€160.40M - Total current liabilities
€226.32M - Long-term debt
€20.49M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€566.93K - Total non-current liabilities
€21.06M - Total liabilities
€247.37M - Common stock
€4.15M - Retained earnings
€0.00 - Other equity
€178.83M - Total equity
€248.21M - Total liabilities and shareholders' equity
€495.58M
Company information
- Market capitalization
€87.60M - Employees
35 - Enterprise Value
€21.28B
Company ratios
- Gross margin
-
36.3% Better than peer group: 31.0% - EBITDA margin
-
11.3% Even with peer group: 11.2% - EBIT margin
-
19.9% Better than peer group: 7.3% - EBT margin
-
6.8% Even with peer group: 5.6% - Net margin
-
3.7% Even with peer group: 4.1% - ROE
-
6.5% Even with peer group: 7.5% - ROA
-
3.3% Even with peer group: 4.2% - Asset turnover
-
88.3% Worse than peer group: 106.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
88.7% - Net sales per employee
-
€12.50M - Net income per employee
-
€464.13K