India Steel Works Limited / Fundamentals

    Income statement

    Net revenue
    €739.47
    Cost of goods sold
    €170.74K
    Gross profit
    -€170.00K
    SG&A expenses
    €61.63K
    R&D expenses
    €0.00
    EBITDA
    -€228.78K
    D&A
    €678.16K
    EBIT
    -€1.24M
    Interest expenses
    €413.61K
    EBT
    -€1.32M
    Tax expenses
    €0.00
    Net income
    -€1.32M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €1.32M
    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
    €20.09K
    Cash and short-term investments
    €2.05M
    Total receivables
    €59.80K
    Inventory
    €13.34M
    Other current assets
    €68.70K
    Total current assets
    €15.53M
    Property, plant & equipment
    €19.92M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €522.56
    Other non-current assets
    €3.20M
    Total non-current assets
    €23.12M
    Total assets
    €38.65M
    Accounts payable
    €15.98M
    Short-term debt
    €11.94M
    Other current liabilities
    €9.35M
    Total current liabilities
    €30.76M
    Long-term debt
    €4.66M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €622.71K
    Total non-current liabilities
    €5.29M
    Total liabilities
    €36.05M
    Common stock
    €3.92M
    Retained earnings
    €0.00
    Other equity
    -€1.32M
    Total equity
    €2.60M
    Total liabilities and shareholders' equity
    €38.65M

    Company information

    Market capitalization
    €22.33M
    Employees
    8
    Enterprise Value
    €3.31B

    Company ratios

    Gross margin
    -22,989.3%
    EBITDA margin
    -30,938.7%
    EBIT margin
    -167,704.0%
    EBT margin
    -178,581.3%
    Net margin
    -178,581.3%
    ROE
    -50.8%
    ROA
    -3.4%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    31,038.7%
    Net sales per employee
    €92.43
    Net income per employee
    -€165.07K

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