Ashoka Metcast Limited / Fundamentals
Income statement
- Net revenue
€7.09M - Cost of goods sold
€5.34M - Gross profit
€1.74M - SG&A expenses
€25.05K - R&D expenses
€0.00 - EBITDA
€1.59M - D&A
€124.61K - EBIT
€1.33M - Interest expenses
€206.29K - EBT
€1.27M - Tax expenses
€248.30K - Net income
€1.02M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.01M - 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
€67.97K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€67.97K - 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
-€11.47M - Total non-current liabilities
-€11.47M - Total liabilities
-€11.47M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€10.67M - Total equity
€11.47M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€4.26M - Employees
2 - Enterprise Value
€535.52M
Company ratios
- Gross margin
-
24.6% - EBITDA margin
-
22.5% - EBIT margin
-
18.8% - EBT margin
-
17.9% - Net margin
-
14.4% - ROE
-
8.9% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
77.5% - Net sales per employee
-
€3.54M - Net income per employee
-
€511.10K