Daikaffil Chemicals India Limited / Fundamentals

    Income statement

    Net revenue
    €739.21K
    Cost of goods sold
    €503.12K
    Gross profit
    €236.10K
    SG&A expenses
    €71.37K
    R&D expenses
    €0.00
    EBITDA
    -€153.08K
    D&A
    €25.74K
    EBIT
    -€204.11K
    Interest expenses
    €98.60
    EBT
    -€158.01K
    Tax expenses
    -€1.29K
    Net income
    -€156.73K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €156.73K
    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
    €111.93K
    Cash and short-term investments
    €111.93K
    Total receivables
    €597.49K
    Inventory
    €320.23K
    Other current assets
    €102.63K
    Total current assets
    €1.13M
    Property, plant & equipment
    €224.06K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €18.46K
    Other non-current assets
    €36.81K
    Total non-current assets
    €288.77K
    Total assets
    €1.42M
    Accounts payable
    €464.57K
    Short-term debt
    €0.00
    Other current liabilities
    €25.39K
    Total current liabilities
    €489.96K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €58.29K
    Total non-current liabilities
    €58.29K
    Total liabilities
    €548.25K
    Common stock
    €591.58K
    Retained earnings
    €0.00
    Other equity
    €281.22K
    Total equity
    €872.79K
    Total liabilities and shareholders' equity
    €1.42M

    Company information

    Market capitalization
    €9.23M
    Employees
    28
    Enterprise Value
    €913.75M

    Company ratios

    Gross margin
    31.9%
    EBITDA margin
    -20.7%
    EBIT margin
    -27.6%
    EBT margin
    -21.4%
    Net margin
    -21.2%
    ROE
    -18.0%
    ROA
    -11.0%
    Asset turnover
    52.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    120.7%
    Net sales per employee
    €26.40K
    Net income per employee
    -€5.60K

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