Hindoostan Mills Limited / Fundamentals
Income statement
- Net revenue
€3.20M - Cost of goods sold
€2.69M - Gross profit
€511.05K - SG&A expenses
€498.14K - R&D expenses
€0.00 - EBITDA
-€836.45K - D&A
€192.20K - EBIT
-€1.50M - Interest expenses
€23.17K - EBT
-€1.05M - Tax expenses
€0.00 - Net income
-€1.05M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.05M - 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
€167.00K - Cash and short-term investments
€1.63M - Total receivables
€226.10K - Inventory
€320.74K - Other current assets
€59.96K - Total current assets
€2.24M - Property, plant & equipment
€1.31M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.69M - Other non-current assets
€1.85M - Total non-current assets
€3.16M - Total assets
€5.40M - Accounts payable
€304.90K - Short-term debt
€55.03K - Other current liabilities
€724.17K - Total current liabilities
€1.08M - Long-term debt
€44.18K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€447.40K - Total non-current liabilities
€491.58K - Total liabilities
€1.58M - Common stock
€162.51K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€3.82M - Total liabilities and shareholders' equity
€5.40M
Company information
- Market capitalization
€3.01M - Employees
266 - Enterprise Value
€280.69M
Company ratios
- Gross margin
-
16.0% - EBITDA margin
-
-26.1% - EBIT margin
-
-46.9% - EBT margin
-
-32.9% - Net margin
-
-32.9% - ROE
-
-27.5% - ROA
-
-19.5% - Asset turnover
-
59.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
126.1% - Net sales per employee
-
€12.03K - Net income per employee
-
-€3.95K