Birla Precision Technologies Limited / Fundamentals
Income statement
- Net revenue
€20.98M - Cost of goods sold
€7.71M - Gross profit
€13.26M - SG&A expenses
€2.92M - R&D expenses
€0.00 - EBITDA
€2.04M - D&A
€646.93K - EBIT
€1.15M - Interest expenses
€561.41K - EBT
€830.05K - Tax expenses
€255.32K - Net income
€574.73K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€574.73K - 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
€2.02M - Cash and short-term investments
€3.03M - Total receivables
€6.77M - Inventory
€5.71M - Other current assets
€2.69M - Total current assets
€18.20M - Property, plant & equipment
€7.38M - Goodwill
€0.00 - Intangible assets
€5.54K - Long-term investments
€0.00 - Other non-current assets
€1.62M - Total non-current assets
€9.00M - Total assets
€27.20M - Accounts payable
€3.35M - Short-term debt
€4.73M - Other current liabilities
€2.55M - Total current liabilities
€10.79M - Long-term debt
€802.50K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€196.91K - Total non-current liabilities
€999.41K - Total liabilities
€11.79M - Common stock
€1.30M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€15.41M - Total liabilities and shareholders' equity
€27.20M
Company information
- Market capitalization
€29.23M - Employees
747 - Enterprise Value
€3.61B
Company ratios
- Gross margin
-
63.2% - EBITDA margin
-
9.7% - EBIT margin
-
5.5% - EBT margin
-
4.0% - Net margin
-
2.7% - ROE
-
3.7% - ROA
-
2.1% - Asset turnover
-
77.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.3% - Net sales per employee
-
€28.08K - Net income per employee
-
€769.39