High Energy Batteries (India) Limited / Fundamentals
Income statement
- Net revenue
€7.99M - Cost of goods sold
€3.36M - Gross profit
€4.62M - SG&A expenses
€1.40M - R&D expenses
€0.00 - EBITDA
€2.11M - D&A
€86.15K - EBIT
€2.31M - Interest expenses
€93.82K - EBT
€2.04M - Tax expenses
€527.87K - Net income
€1.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.51M - 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
€2.14K - Cash and short-term investments
€2.14K - Total receivables
€2.64M - Inventory
€3.93M - Other current assets
€1.58M - Total current assets
€8.15M - Property, plant & equipment
€3.82M - Goodwill
€0.00 - Intangible assets
€33.39K - Long-term investments
€279.23K - Other non-current assets
€65.05K - Total non-current assets
€4.20M - Total assets
€12.35M - Accounts payable
€469.16K - Short-term debt
€1.11M - Other current liabilities
€583.15K - Total current liabilities
€2.16M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€371.16K - Total non-current liabilities
€371.16K - Total liabilities
€2.53M - Common stock
€176.76K - Retained earnings
€0.00 - Other equity
€9.64M - Total equity
€9.82M - Total liabilities and shareholders' equity
€12.35M
Company information
- Market capitalization
€71.92M - Employees
110 - Enterprise Value
€6.20B
Company ratios
- Gross margin
-
57.9% - EBITDA margin
-
26.4% - EBIT margin
-
28.9% - EBT margin
-
25.5% - Net margin
-
18.9% - ROE
-
15.4% - ROA
-
12.2% - Asset turnover
-
64.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
73.6% - Net sales per employee
-
€72.59K - Net income per employee
-
€13.74K