Ganga Papers India Limited / Fundamentals
Income statement
- Net revenue
€25.23M - Cost of goods sold
€19.43M - Gross profit
€5.80M - SG&A expenses
€2.59M - R&D expenses
€0.00 - EBITDA
€604.22K - D&A
€218.19K - EBIT
€376.32K - Interest expenses
€198.55K - EBT
€201.58K - Tax expenses
€50.79K - Net income
€150.79K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€62.05K - 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
€438.94K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€438.94K - 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
-€2.93M - Total non-current liabilities
-€2.93M - Total liabilities
-€2.93M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€2.93M - Total equity
€2.93M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€9.94M - Employees
174 - Enterprise Value
€1.39B
Company ratios
- Gross margin
-
23.0% - EBITDA margin
-
2.4% - EBIT margin
-
1.5% - EBT margin
-
0.8% - Net margin
-
0.6% - ROE
-
5.1% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
97.6% - Net sales per employee
-
€145.01K - Net income per employee
-
€866.62