Ankit Metal & Power Limited / Fundamentals
Income statement
- Net revenue
€76.09M - Cost of goods sold
€78.83M - Gross profit
-€2.74M - SG&A expenses
€11.54M - R&D expenses
€0.00 - EBITDA
-€21.81M - D&A
€3.50M - EBIT
-€26.00M - Interest expenses
€13.30K - EBT
-€25.32M - Tax expenses
€2.42M - Net income
-€25.32M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€25.32M - Changes in working capital
€0.00 - Operating cash flow
€5.12M - 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
€5.12M - Cash at end of period
€0.00 - Free cash flow
€5.12M
Balance sheet
- Cash and cash equivalents
-€108.28K - Cash and short-term investments
€108.28K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€108.28K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€108.28K - Total non-current assets
-€108.28K - 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
€101.77M - Total non-current liabilities
€101.77M - Total liabilities
€101.77M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
-€101.77M - Total equity
-€101.77M - Total liabilities and shareholders' equity
-€101.77M
Company information
- Market capitalization
€2.80M - Employees
1K - Enterprise Value
€11.33B
Company ratios
- Gross margin
-
-3.6% Worse than peer group: 15.4% - EBITDA margin
-
-28.7% Much worse than peer group: 16.4% - EBIT margin
-
-34.2% Much worse than peer group: 2.4% - EBT margin
-
-33.3% Much worse than peer group: 10.5% - Net margin
-
-33.3% Much worse than peer group: 11.0% - ROE
-
24.9% Much better than peer group: 4.9% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
6.7% Better than peer group: -2.1% - FCF yield
183.0% - Efficiency ratio
128.7% - Net sales per employee
-
€74.89K - Net income per employee
-
-€24.92K