Alstone Textiles (India) Ltd / Fundamentals
Income statement
- Net revenue
€594.18K - Cost of goods sold
€22.95K - Gross profit
€594.17K - SG&A expenses
€3.88K - R&D expenses
€0.00 - EBITDA
€330.02K - D&A
€153.99 - EBIT
€554.88K - Interest expenses
€0.00 - EBT
€344.09K - Tax expenses
€9.76 - Net income
€344.57K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€344.18K - 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
€2.06K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€2.06K - 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
-€15.17M - Total non-current liabilities
-€15.17M - Total liabilities
-€15.17M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€15.17M - Total equity
€15.17M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€36.50M - Employees
2 - Enterprise Value
€8.70B
Company ratios
- Gross margin
-
100.0% - EBITDA margin
-
55.5% - EBIT margin
-
93.4% - EBT margin
-
57.9% - Net margin
-
58.0% - ROE
-
2.3% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
44.5% - Net sales per employee
-
€297.09K - Net income per employee
-
€172.29K