Jhaveri Credits and Capital Limited / Fundamentals
Income statement
- Net revenue
€1.21M - Cost of goods sold
€881.78K - Gross profit
€330.78K - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€596.79K - D&A
€38.86K - EBIT
€273.90K - Interest expenses
€3.05K - EBT
€557.77K - Tax expenses
€178.69K - Net income
€371.20K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€269.42K - Changes in working capital
€0.00 - Operating cash flow
€103.50K - 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
€103.50K - Cash at end of period
€0.00 - Free cash flow
€103.50K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - 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
-€8.68M - Total non-current liabilities
-€8.68M - Total liabilities
-€8.68M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€8.68M - Total equity
€8.68M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€24.10M - Employees
10 - Enterprise Value
€2.34B
Company ratios
- Gross margin
-
27.3% - EBITDA margin
-
49.2% - EBIT margin
-
22.6% - EBT margin
-
46.0% - Net margin
-
30.6% - ROE
-
4.3% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
8.5% - FCF yield
0.4% - Efficiency ratio
50.8% - Net sales per employee
-
€121.26K - Net income per employee
-
€37.12K