Jay Shree Tea & Industries Limited / Fundamentals
Income statement
- Net revenue
€84.26M - Cost of goods sold
€47.45M - Gross profit
€36.81M - SG&A expenses
€4.44M - R&D expenses
€0.00 - EBITDA
€13.65M - D&A
€2.20M - EBIT
€1.43M - Interest expenses
€3.86M - EBT
€7.58M - Tax expenses
-€16.65K - Net income
€12.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€12.39M - 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
€716.89K - Cash and short-term investments
€3.74M - Total receivables
€6.33M - Inventory
€28.70M - Other current assets
€1.50M - Total current assets
€40.26M - Property, plant & equipment
€45.25M - Goodwill
€1.37M - Intangible assets
€0.00 - Long-term investments
€2.12M - Other non-current assets
€4.38M - Total non-current assets
€56.73M - Total assets
€96.99M - Accounts payable
€6.60M - Short-term debt
€24.25M - Other current liabilities
€14.76M - Total current liabilities
€45.61M - Long-term debt
€7.68M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.66M - Total non-current liabilities
€10.33M - Total liabilities
€55.95M - Common stock
€1.41M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€41.05M - Total liabilities and shareholders' equity
€96.99M
Company information
- Market capitalization
€32.25M - Employees
19K - Enterprise Value
€6.25B
Company ratios
- Gross margin
-
43.7% Even with peer group: 44.6% - EBITDA margin
-
16.2% Better than peer group: 9.0% - EBIT margin
-
1.7% Even with peer group: 5.3% - EBT margin
-
9.0% Better than peer group: -7.4% - Net margin
-
14.7% Better than peer group: -4.3% - ROE
-
30.2% Much better than peer group: -35.8% - ROA
-
12.8% Better than peer group: 5.7% - Asset turnover
-
86.9% Much better than peer group: 60.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
83.8% - Net sales per employee
-
€4.34K - Net income per employee
-
€638.59