Haryana Leather Chemicals Limited / Fundamentals
Income statement
- Net revenue
€4.83M - Cost of goods sold
€3.43M - Gross profit
€1.41M - SG&A expenses
€302.67K - R&D expenses
€0.00 - EBITDA
€324.73K - D&A
€88.77K - EBIT
€438.80K - Interest expenses
€7.54K - EBT
€280.93K - Tax expenses
€102.54K - Net income
€178.39K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€178.39K - 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
€739.01K - Cash and short-term investments
€774.51K - Total receivables
€1.04M - Inventory
€436.72K - Other current assets
€20.71K - Total current assets
€2.27M - Property, plant & equipment
€1.47M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.21M - Other non-current assets
€11.22K - Total non-current assets
€2.70M - Total assets
€4.97M - Accounts payable
€430.61K - Short-term debt
€69.99K - Other current liabilities
€91.88K - Total current liabilities
€592.48K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€146.72K - Total non-current liabilities
€146.72K - Total liabilities
€739.20K - Common stock
€483.95K - Retained earnings
€3.75M - Other equity
€9.86 - Total equity
€4.23M - Total liabilities and shareholders' equity
€4.97M
Company information
- Market capitalization
€3.37M - Employees
90 - Enterprise Value
€260.93M
Company ratios
- Gross margin
-
29.1% - EBITDA margin
-
6.7% - EBIT margin
-
9.1% - EBT margin
-
5.8% - Net margin
-
3.7% - ROE
-
4.2% - ROA
-
3.6% - Asset turnover
-
97.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
93.3% - Net sales per employee
-
€53.71K - Net income per employee
-
€1.98K