Jayant Infratech Ltd. / Fundamentals
Income statement
- Net revenue
€11.02M - Cost of goods sold
€9.98M - Gross profit
€1.04M - SG&A expenses
€79.47K - R&D expenses
€0.00 - EBITDA
€776.73K - D&A
€27.91K - EBIT
€859.58K - Interest expenses
€0.00 - EBT
€700.83K - Tax expenses
€178.22K - Net income
€522.61K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€776.23K - Changes in working capital
-€467.27K - Operating cash flow
€859.47K - Capex
€11.74K - Other investing cash flow
-€881.57K - Net investing cash flow
-€893.32K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€719.26K - Net financing cash flow
€719.26K - Foreign exchange effects
€0.00 - Net change in cash
€868.62K - Cash at end of period
€0.00 - Free cash flow
€871.22K
Balance sheet
- Cash and cash equivalents
€1.14M - Cash and short-term investments
€1.14M - Total receivables
€1.37M - Inventory
€1.97M - Other current assets
€270.36K - Total current assets
€4.75M - Property, plant & equipment
€80.22K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.46M - Total non-current assets
€2.55M - Total assets
€7.31M - Accounts payable
€1.30M - Short-term debt
€911.29K - Other current liabilities
€1.10M - Total current liabilities
€3.31M - Long-term debt
€53.68K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.20K - Total non-current liabilities
€54.88K - Total liabilities
€3.36M - Common stock
€947.50K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€3.94M - Total liabilities and shareholders' equity
€7.31M
Company information
- Market capitalization
€7.28M - Employees
0 - Enterprise Value
€716.79M
Company ratios
- Gross margin
-
9.4% - EBITDA margin
-
7.0% - EBIT margin
-
7.8% - EBT margin
-
6.4% - Net margin
-
4.7% - ROE
-
13.3% - ROA
-
7.2% - Asset turnover
-
150.9% - FCF margin
-
7.7% - FCF yield
11.6% - Efficiency ratio
93.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00