Chaman Lal Setia Exports Limited / Fundamentals

    Income statement

    Net revenue
    €147.50M
    Cost of goods sold
    €117.21M
    Gross profit
    €30.29M
    SG&A expenses
    €11.58M
    R&D expenses
    €0.00
    EBITDA
    €14.82M
    D&A
    €696.68K
    EBIT
    €13.29M
    Interest expenses
    €889.01K
    EBT
    €13.24M
    Tax expenses
    €3.32M
    Net income
    €9.92M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€9.92M
    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
    €19.62M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€19.62M
    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
    -€65.93M
    Total non-current liabilities
    -€65.93M
    Total liabilities
    -€65.93M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €65.93M
    Total equity
    €65.93M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €181.50M
    Employees
    168
    Enterprise Value
    €18.11B

    Company ratios

    Gross margin
    20.5% Worse than peer group: 37.2%
    EBITDA margin
    10.0% Worse than peer group: 19.6%
    EBIT margin
    9.0% Even with peer group: 13.9%
    EBT margin
    9.0% Even with peer group: 12.1%
    Net margin
    6.7% Even with peer group: 9.3%
    ROE
    15.0% Even with peer group: 15.5%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    90.0%
    Net sales per employee
    €877.99K
    Net income per employee
    €59.02K

    Notifications