Arihant Capital Markets Limited / Fundamentals

    Income statement

    Net revenue
    €22.30M
    Cost of goods sold
    €0.00
    Gross profit
    €22.30M
    SG&A expenses
    €4.00M
    R&D expenses
    €0.00
    EBITDA
    €0.00
    D&A
    €0.00
    EBIT
    €18.30M
    Interest expenses
    €0.00
    EBT
    €7.58M
    Tax expenses
    €1.82M
    Net income
    €5.76M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€5.76M
    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
    €39.68M
    Cash and short-term investments
    €0.00
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €0.00
    Property, plant & equipment
    €2.60M
    Goodwill
    €0.00
    Intangible assets
    €209.93K
    Long-term investments
    €0.00
    Other non-current assets
    €74.37M
    Total non-current assets
    €77.18M
    Total assets
    €77.18M
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €2.35M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €37.13M
    Total non-current liabilities
    €39.47M
    Total liabilities
    €39.47M
    Common stock
    €1.02M
    Retained earnings
    €0.00
    Other equity
    €36.69M
    Total equity
    €37.71M
    Total liabilities and shareholders' equity
    €77.18M

    Company information

    Market capitalization
    €86.04M
    Employees
    277
    Enterprise Value
    €1.82B

    Company ratios

    Gross margin
    100.0% Much better than peer group: 42.8%
    EBITDA margin
    0.0%
    EBIT margin
    82.1% Much better than peer group: 8.3%
    EBT margin
    34.0% Much better than peer group: 6.6%
    Net margin
    25.8% Much better than peer group: 4.5%
    ROE
    15.3% Better than peer group: 6.8%
    ROA
    7.5% Even with peer group: 3.4%
    Asset turnover
    28.9% Much worse than peer group: 85.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    100.0%
    Net sales per employee
    €80.51K
    Net income per employee
    €20.79K

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