Aanchal Ispat Limited / Fundamentals
Income statement
- Net revenue
€15.99M - Cost of goods sold
€15.15M - Gross profit
€840.25K - SG&A expenses
€480.18K - R&D expenses
€0.00 - EBITDA
-€70.66K - D&A
€52.42K - EBIT
-€66.22K - Interest expenses
€2.15K - EBT
-€43.39K - Tax expenses
-€126.30K - Net income
€82.92K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€82.92K - 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
€0.00 - Cash and short-term investments
€310.92K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€310.92K - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€1.62M - Total non-current liabilities
-€1.62M - Total liabilities
-€1.62M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€1.62M - Total equity
€1.62M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€141.91K - Employees
126 - Enterprise Value
€945.35M
Company ratios
- Gross margin
-
5.3% - EBITDA margin
-
-0.4% - EBIT margin
-
-0.4% - EBT margin
-
-0.3% - Net margin
-
0.5% - ROE
-
5.1% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
100.4% - Net sales per employee
-
€126.88K - Net income per employee
-
€658.07