DHP India Limited / Fundamentals

    Income statement

    Net revenue
    €4.90M
    Cost of goods sold
    €3.36M
    Gross profit
    €1.54M
    SG&A expenses
    €369.71K
    R&D expenses
    €0.00
    EBITDA
    €838.44K
    D&A
    €358.05K
    EBIT
    €447.08K
    Interest expenses
    €18.37K
    EBT
    €457.96K
    Tax expenses
    €153.67K
    Net income
    €304.28K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€304.28K
    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
    €20.70M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€20.70M
    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
    -€24.33M
    Total non-current liabilities
    -€24.33M
    Total liabilities
    -€24.33M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €24.33M
    Total equity
    €24.33M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €20.64M
    Employees
    228
    Enterprise Value
    €1.97B

    Company ratios

    Gross margin
    31.4%
    EBITDA margin
    17.1%
    EBIT margin
    9.1%
    EBT margin
    9.3%
    Net margin
    6.2%
    ROE
    1.3%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    82.9%
    Net sales per employee
    €21.48K
    Net income per employee
    €1.33K

    Notifications