Gujchem Distillers India Limited / Fundamentals
Income statement
- Net revenue
€305.68K - Cost of goods sold
€255.84K - Gross profit
€51.40K - SG&A expenses
€24.51K - R&D expenses
€0.00 - EBITDA
€39.18K - D&A
€2.02K - EBIT
-€43.19K - Interest expenses
€60.28K - EBT
-€23.10K - Tax expenses
-€808.49 - Net income
-€22.29K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€0.00 - 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
€9.20M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€9.20M - 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
-€13.73M - Total non-current liabilities
-€13.73M - Total liabilities
-€13.73M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€13.73M - Total equity
€13.73M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€12.13M - Employees
3 - Enterprise Value
€632.48M
Company ratios
- Gross margin
-
16.8% - EBITDA margin
-
12.8% - EBIT margin
-
-14.1% - EBT margin
-
-7.6% - Net margin
-
-7.3% - ROE
-
-0.2% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
87.2% - Net sales per employee
-
€101.89K - Net income per employee
-
-€7.43K