Ashirwad Steels & Industries Limited / Fundamentals
Income statement
- Net revenue
€243.99K - Cost of goods sold
€10.53K - Gross profit
€240.53K - SG&A expenses
€42.68K - R&D expenses
€0.00 - EBITDA
€312.85K - D&A
€7.39K - EBIT
€127.80K - Interest expenses
€2.78K - EBT
€302.32K - Tax expenses
€78.14K - Net income
€224.17K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€224.17K - 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
€44.50K - Cash and short-term investments
€455.92K - Total receivables
€937.03K - Inventory
€0.00 - Other current assets
€35.67K - Total current assets
€1.43M - Property, plant & equipment
€39.27K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€6.63M - Other non-current assets
€6.63M - Total non-current assets
€6.69M - Total assets
€8.11M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€507.56 - Total current liabilities
€507.56 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€507.56 - Common stock
€1.22M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€8.11M - Total liabilities and shareholders' equity
€8.11M
Company information
- Market capitalization
€3.96M - Employees
6 - Enterprise Value
€416.32M
Company ratios
- Gross margin
-
98.6% - EBITDA margin
-
128.2% - EBIT margin
-
52.4% - EBT margin
-
123.9% - Net margin
-
91.9% - ROE
-
2.8% - ROA
-
2.8% - Asset turnover
-
3.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
-28.2% - Net sales per employee
-
€40.66K - Net income per employee
-
€37.36K