Dhanalaxmi Roto Spinners Limited / Fundamentals
Income statement
- Net revenue
€19.52M - Cost of goods sold
€18.30M - Gross profit
€1.22M - SG&A expenses
€550.87K - R&D expenses
€0.00 - EBITDA
€1.18M - D&A
€28.66K - EBIT
€470.35K - Interest expenses
€64.34K - EBT
€1.06M - Tax expenses
€238.85K - Net income
€820.71K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€820.71K - 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
€4.51M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€4.51M - 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
-€5.01M - Total non-current liabilities
-€5.01M - Total liabilities
-€5.01M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€5.01M - Total equity
€5.01M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€6.98M - Employees
9 - Enterprise Value
€451.71M
Company ratios
- Gross margin
-
6.2% - EBITDA margin
-
6.0% - EBIT margin
-
2.4% - EBT margin
-
5.4% - Net margin
-
4.2% - ROE
-
16.4% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
94.0% - Net sales per employee
-
€2.17M - Net income per employee
-
€91.19K