Ahmedabad Steelcraft Limited / Fundamentals
Income statement
- Net revenue
€13.92M - Cost of goods sold
€9.65M - Gross profit
€4.27M - SG&A expenses
€357.15K - R&D expenses
€0.00 - EBITDA
€882.03K - D&A
€301.84K - EBIT
€75.18M - Interest expenses
€354.95 - EBT
€575.63K - Tax expenses
€17.13K - Net income
€559.30K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€588.58K - 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
€3.19M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€3.19M - 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
-€4.40M - Total non-current liabilities
-€4.40M - Total liabilities
-€4.40M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€4.40M - Total equity
€4.40M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€10.33M - Employees
14 - Enterprise Value
€1.10B
Company ratios
- Gross margin
-
30.7% - EBITDA margin
-
6.3% - EBIT margin
-
540.0% - EBT margin
-
4.1% - Net margin
-
4.0% - ROE
-
12.7% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
93.7% - Net sales per employee
-
€994.38K - Net income per employee
-
€39.95K