Gujarat Hy-Spin Limited / Fundamentals
Income statement
- Net revenue
€9.03M - Cost of goods sold
€7.28M - Gross profit
€1.75M - SG&A expenses
€372.93K - R&D expenses
€0.00 - EBITDA
€272.69K - D&A
€158.77K - EBIT
€1.38M - Interest expenses
€0.00 - EBT
€13.05K - Tax expenses
€6.31K - Net income
€9.49K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.31K - Changes in working capital
€156.29K - Operating cash flow
€319.21K - Capex
€137.59K - Other investing cash flow
-€2.50K - Net investing cash flow
-€140.09K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€182.86K - Net financing cash flow
-€182.86K - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€456.80K
Balance sheet
- Cash and cash equivalents
€17.37K - Cash and short-term investments
€17.37K - Total receivables
€730.65K - Inventory
€1.06M - Other current assets
€169.05K - Total current assets
€1.98M - Property, plant & equipment
€1.15M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€136.65 - Other non-current assets
€101.76K - Total non-current assets
€1.25M - Total assets
€3.23M - Accounts payable
€398.46K - Short-term debt
€869.87K - Other current liabilities
€86.14K - Total current liabilities
€1.35M - Long-term debt
€0.00 - Deferred tax liabilities
€8.64K - Other non-current liabilities
€1.53K - Total non-current liabilities
€10.17K - Total liabilities
€1.36M - Common stock
€1.63M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€1.87M - Total liabilities and shareholders' equity
€3.23M
Company information
- Market capitalization
€3.53M - Employees
0 - Enterprise Value
€436.53M
Company ratios
- Gross margin
-
19.4% - EBITDA margin
-
3.0% - EBIT margin
-
15.3% - EBT margin
-
0.1% - Net margin
-
0.1% - ROE
-
0.5% - ROA
-
0.3% - Asset turnover
-
279.7% - FCF margin
-
2.0% - FCF yield
5.1% - Efficiency ratio
97.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00