Bhagyanagar India Limited / Fundamentals
Income statement
- Net revenue
€160.28M - Cost of goods sold
€148.60M - Gross profit
€11.68M - SG&A expenses
€785.37K - R&D expenses
€0.00 - EBITDA
€4.02M - D&A
€671.23K - EBIT
€5.27M - Interest expenses
€1.18M - EBT
€1.84M - Tax expenses
€459.30K - Net income
€1.38M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.38M - 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
€818.97K - Cash and short-term investments
€829.02K - Total receivables
€14.39M - Inventory
€15.51M - Other current assets
€12.50M - Total current assets
€43.22M - Property, plant & equipment
€7.93M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.97K - Other non-current assets
€176.94K - Total non-current assets
€8.11M - Total assets
€51.33M - Accounts payable
€1.63M - Short-term debt
€19.30M - Other current liabilities
€721.41K - Total current liabilities
€21.65M - Long-term debt
€7.83M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.41M - Total non-current liabilities
€9.23M - Total liabilities
€30.89M - Common stock
€630.92K - Retained earnings
€0.00 - Other equity
€19.82M - Total equity
€20.45M - Total liabilities and shareholders' equity
€51.33M
Company information
- Market capitalization
€25.24M - Employees
5 - Enterprise Value
€4.94B
Company ratios
- Gross margin
-
7.3% Much worse than peer group: 51.0% - EBITDA margin
-
2.5% Much worse than peer group: 37.3% - EBIT margin
-
3.3% Much worse than peer group: 30.6% - EBT margin
-
1.1% Much worse than peer group: 22.8% - Net margin
-
0.9% Worse than peer group: 17.5% - ROE
-
6.8% Better than peer group: 1.7% - ROA
-
2.7% Even with peer group: 2.4% - Asset turnover
-
312.2% Much better than peer group: 107.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
97.5% - Net sales per employee
-
€32.06M - Net income per employee
-
€276.42K