Hind Aluminium Industries Limited / Fundamentals

    Income statement

    Net revenue
    €302.69K
    Cost of goods sold
    €96.62K
    Gross profit
    €206.07K
    SG&A expenses
    €82.82K
    R&D expenses
    €0.00
    EBITDA
    €434.07K
    D&A
    €32.54K
    EBIT
    €170.57K
    Interest expenses
    €25.63K
    EBT
    €988.92K
    Tax expenses
    €256.35K
    Net income
    €734.54K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€734.54K
    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
    €249.45K
    Cash and short-term investments
    €249.45K
    Total receivables
    €108.46K
    Inventory
    €0.00
    Other current assets
    €768.06K
    Total current assets
    €1.13M
    Property, plant & equipment
    €453.54K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €6.29M
    Other non-current assets
    €486.08K
    Total non-current assets
    €7.23M
    Total assets
    €8.35M
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €40.42K
    Total current liabilities
    €40.42K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €985.96
    Total non-current liabilities
    €985.96
    Total liabilities
    €41.41K
    Common stock
    €621.15K
    Retained earnings
    €0.00
    Other equity
    €7.69M
    Total equity
    €8.31M
    Total liabilities and shareholders' equity
    €8.35M

    Company information

    Market capitalization
    €4.25M
    Employees
    3
    Enterprise Value
    €452.65M

    Company ratios

    Gross margin
    68.1%
    EBITDA margin
    143.4%
    EBIT margin
    56.4%
    EBT margin
    326.7%
    Net margin
    242.7%
    ROE
    8.8%
    ROA
    8.8%
    Asset turnover
    3.6%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    -43.4%
    Net sales per employee
    €100.90K
    Net income per employee
    €244.85K

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