Indian Sucrose Limited / Fundamentals
Income statement
- Net revenue
€53.43M - Cost of goods sold
€42.14M - Gross profit
€11.29M - SG&A expenses
€5.33M - R&D expenses
€0.00 - EBITDA
€8.22M - D&A
€1.13M - EBIT
€5.96M - Interest expenses
€2.67M - EBT
€4.37M - Tax expenses
€1.03M - Net income
€3.34M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.58M - Changes in working capital
€0.00 - Operating cash flow
€314.52K - 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
€314.52K - Cash at end of period
€0.00 - Free cash flow
€314.52K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€1.94M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€1.94M - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€21.15M - Total non-current liabilities
-€21.15M - Total liabilities
-€21.15M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€21.15M - Total equity
€21.15M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€19.73M - Employees
345 - Enterprise Value
€3.92B
Company ratios
- Gross margin
-
21.1% - EBITDA margin
-
15.4% - EBIT margin
-
11.2% - EBT margin
-
8.2% - Net margin
-
6.2% - ROE
-
15.8% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.6% - FCF yield
1.6% - Efficiency ratio
84.6% - Net sales per employee
-
€154.88K - Net income per employee
-
€9.67K