Bhilwara Technical Textiles Limited / Fundamentals
Income statement
- Net revenue
€802.59K - Cost of goods sold
€477.37K - Gross profit
€325.22K - SG&A expenses
€13.06K - R&D expenses
€0.00 - EBITDA
€766.87K - D&A
€208.11 - EBIT
-€144.41K - Interest expenses
€3.06K - EBT
€763.65K - Tax expenses
€48.84K - Net income
€714.81K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€714.81K - 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
€70.26K - Cash and short-term investments
€1.29M - Total receivables
€0.00 - Inventory
€83.62K - Other current assets
€138.43K - Total current assets
€1.51M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€15.46M - Other non-current assets
€15.46M - Total non-current assets
€15.46M - Total assets
€16.97M - Accounts payable
€12.38K - Short-term debt
€0.00 - Other current liabilities
€10.26K - Total current liabilities
€39.65K - Long-term debt
€0.00 - Deferred tax liabilities
€19.22K - Other non-current liabilities
€0.00 - Total non-current liabilities
€19.22K - Total liabilities
€58.88K - Common stock
€571.68K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€16.91M - Total liabilities and shareholders' equity
€16.97M
Company information
- Market capitalization
€27.02M - Employees
3 - Enterprise Value
€2.47B
Company ratios
- Gross margin
-
40.5% - EBITDA margin
-
95.5% - EBIT margin
-
-18.0% - EBT margin
-
95.1% - Net margin
-
89.1% - ROE
-
4.2% - ROA
-
4.2% - Asset turnover
-
4.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
4.5% - Net sales per employee
-
€267.53K - Net income per employee
-
€238.27K