Bharat Agri Fert and Realty Limited / Fundamentals
Income statement
- Net revenue
€2.30M - Cost of goods sold
€893.05K - Gross profit
€1.41M - SG&A expenses
€677.87K - R&D expenses
€0.00 - EBITDA
€876.06K - D&A
€437.99K - EBIT
-€502.06K - Interest expenses
€372.88K - EBT
€65.18K - Tax expenses
-€143.15K - Net income
€208.34K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€208.34K - 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
€123.20K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€123.20K - 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
-€4.60M - Total non-current liabilities
-€4.60M - Total liabilities
-€4.60M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€4.60M - Total equity
€4.60M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€21.31M - Employees
96 - Enterprise Value
€2.65B
Company ratios
- Gross margin
-
61.2% - EBITDA margin
-
38.1% - EBIT margin
-
-21.8% - EBT margin
-
2.8% - Net margin
-
9.1% - ROE
-
4.5% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
61.9% - Net sales per employee
-
€23.95K - Net income per employee
-
€2.17K