Burnpur Cement Limited / Fundamentals

    Income statement

    Net revenue
    €49.90K
    Cost of goods sold
    €241.82K
    Gross profit
    -€191.92K
    SG&A expenses
    €277.23K
    R&D expenses
    €0.00
    EBITDA
    -€497.36K
    D&A
    €2.17K
    EBIT
    -€451.15K
    Interest expenses
    €6.28M
    EBT
    -€6.78M
    Tax expenses
    -€212.59K
    Net income
    -€6.56M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €6.56M
    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
    €77.58K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€77.58K
    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
    €47.79M
    Total non-current liabilities
    €47.79M
    Total liabilities
    €47.79M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    -€47.79M
    Total equity
    -€47.79M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €5.60M
    Employees
    94
    Enterprise Value
    €5.05B

    Company ratios

    Gross margin
    -384.6% Much worse than peer group: 46.3%
    EBITDA margin
    -996.7% Much worse than peer group: 9.3%
    EBIT margin
    -904.1% Much worse than peer group: 3.7%
    EBT margin
    -13,581.1% Much worse than peer group: 3.9%
    Net margin
    -13,155.1% Much worse than peer group: 3.3%
    ROE
    13.7% Even with peer group: 16.5%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    1,096.7%
    Net sales per employee
    €530.85
    Net income per employee
    -€69.83K

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