Encode Packaging India Ltd. / Fundamentals

    Income statement

    Net revenue
    €273.30
    Cost of goods sold
    €732.05
    Gross profit
    -€458.75
    SG&A expenses
    €0.00
    R&D expenses
    €0.00
    EBITDA
    -€5.36K
    D&A
    €0.00
    EBIT
    -€5.90K
    Interest expenses
    €9.76
    EBT
    -€7.01K
    Tax expenses
    €0.00
    Net income
    -€7.01K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €6.75K
    Changes in working capital
    -€155.88K
    Operating cash flow
    -€155.88K
    Capex
    €0.00
    Other investing cash flow
    €101.73K
    Net investing cash flow
    €131.01K
    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
    -€39.15K
    Cash at end of period
    €0.00
    Free cash flow
    -€155.88K

    Balance sheet

    Cash and cash equivalents
    €7.67K
    Cash and short-term investments
    €13.34K
    Total receivables
    €315.35K
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €328.69K
    Property, plant & equipment
    €6.75K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €6.75K
    Total assets
    €335.45K
    Accounts payable
    €4.38K
    Short-term debt
    €0.00
    Other current liabilities
    €2.86K
    Total current liabilities
    €7.24K
    Long-term debt
    €10.06K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €10.06K
    Total liabilities
    €17.31K
    Common stock
    €305.63K
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €318.14K
    Total liabilities and shareholders' equity
    €335.45K

    Company information

    Market capitalization
    €369.83K
    Employees
    0
    Enterprise Value
    €40.88M

    Company ratios

    Gross margin
    -167.9%
    EBITDA margin
    -1,960.7%
    EBIT margin
    -2,160.0%
    EBT margin
    -2,564.3%
    Net margin
    -2,564.3%
    ROE
    -2.2%
    ROA
    -2.1%
    Asset turnover
    0.1%
    FCF margin
    -57,035.7%
    FCF yield
    -42.1%
    Efficiency ratio
    2,060.7%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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