Bhaskar Agrochemicals Limited / Fundamentals
Income statement
- Net revenue
€6.95M - Cost of goods sold
€4.58M - Gross profit
€2.37M - SG&A expenses
€775.85K - R&D expenses
€0.00 - EBITDA
€611.76K - D&A
€144.46K - EBIT
€803.57K - Interest expenses
€0.00 - EBT
€294.06K - Tax expenses
€276.98K - Net income
€195.54K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€195.54K - 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
-€8.73K - Cash and short-term investments
€8.73K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€8.73K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€8.73K - Total non-current assets
-€8.73K - 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
-€1.35M - Total non-current liabilities
-€1.35M - Total liabilities
-€1.35M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€1.35M - Total equity
€1.35M - Total liabilities and shareholders' equity
€1.35M
Company information
- Market capitalization
€5.31M - Employees
114 - Enterprise Value
€574.21M
Company ratios
- Gross margin
-
34.1% - EBITDA margin
-
8.8% - EBIT margin
-
11.6% - EBT margin
-
4.2% - Net margin
-
2.8% - ROE
-
14.5% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.2% - Net sales per employee
-
€60.97K - Net income per employee
-
€1.72K