Dhampure Speciality Sugars Limited / Fundamentals
Income statement
- Net revenue
€3.49M - Cost of goods sold
€2.41M - Gross profit
€1.07M - SG&A expenses
€382.34K - R&D expenses
€0.00 - EBITDA
€235.78K - D&A
€74.71K - EBIT
€104.69K - Interest expenses
€1.04K - EBT
€160.50K - Tax expenses
€3.46K - Net income
€157.05K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€158.11K - 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
€57.84K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€57.84K - 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
-€2.79M - Total non-current liabilities
-€2.79M - Total liabilities
-€2.79M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€2.79M - Total equity
€2.79M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€7.70M - Employees
33 - Enterprise Value
€772.93M
Company ratios
- Gross margin
-
30.8% - EBITDA margin
-
6.8% - EBIT margin
-
3.0% - EBT margin
-
4.6% - Net margin
-
4.5% - ROE
-
5.6% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
93.2% - Net sales per employee
-
€105.66K - Net income per employee
-
€4.76K