Bansal Roofing Products Limited / Fundamentals
Income statement
- Net revenue
€9.53M - Cost of goods sold
€7.75M - Gross profit
€1.78M - SG&A expenses
€365.17K - R&D expenses
€0.00 - EBITDA
€917.12K - D&A
€145.27K - EBIT
€753.41K - Interest expenses
€32.03K - EBT
€732.79K - Tax expenses
€186.75K - Net income
€546.03K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€546.03K - 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
€6.32K - Cash and short-term investments
€6.32K - Total receivables
€240.98K - Inventory
€1.66M - Other current assets
€322.37K - Total current assets
€2.23M - Property, plant & equipment
€2.86M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€220.65K - Total non-current assets
€3.08M - Total assets
€5.31M - Accounts payable
€624.27K - Short-term debt
€356.41K - Other current liabilities
€825.80K - Total current liabilities
€1.81M - Long-term debt
€120.88K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€116.22K - Total non-current liabilities
€237.09K - Total liabilities
€2.04M - Common stock
€1.30M - Retained earnings
€1.97M - Other equity
€0.00 - Total equity
€3.27M - Total liabilities and shareholders' equity
€5.31M
Company information
- Market capitalization
€14.27M - Employees
41 - Enterprise Value
€1.47B
Company ratios
- Gross margin
-
18.7% - EBITDA margin
-
9.6% - EBIT margin
-
7.9% - EBT margin
-
7.7% - Net margin
-
5.7% - ROE
-
16.7% - ROA
-
10.3% - Asset turnover
-
179.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.4% - Net sales per employee
-
€232.39K - Net income per employee
-
€13.32K