Bheema Cements Ltd. / Fundamentals

    Income statement

    Net revenue
    €69.02
    Cost of goods sold
    €2.81M
    Gross profit
    -€2.81M
    SG&A expenses
    €485.78K
    R&D expenses
    €0.00
    EBITDA
    -€484.08K
    D&A
    €2.81M
    EBIT
    -€3.29M
    Interest expenses
    €0.00
    EBT
    -€3.29M
    Tax expenses
    €235.83K
    Net income
    -€3.53M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€677.74K
    Changes in working capital
    €0.00
    Operating cash flow
    -€1.40M
    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
    -€1.50M
    Cash at end of period
    €1.51M
    Free cash flow
    -€1.40M

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €0.00
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    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
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €0.00
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €0.00
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €5.19M
    Employees
    0
    Enterprise Value
    €2.51B

    Company ratios

    Gross margin
    -4,070,242.9%
    EBITDA margin
    -701,385.7%
    EBIT margin
    -4,774,100.0%
    EBT margin
    -4,771,571.4%
    Net margin
    -5,113,271.4%
    ROE
    0.0%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    -2,024,900.0%
    FCF yield
    -26.9%
    Efficiency ratio
    701,485.7%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

    Notifications