Khandelwal Extractions Limited / Fundamentals
Income statement
- Net revenue
€77.35K - Cost of goods sold
€26.65K - Gross profit
€50.70K - SG&A expenses
€7.15K - R&D expenses
€0.00 - EBITDA
€51.23K - D&A
€3.10K - EBIT
€34.18K - Interest expenses
€2.11K - EBT
€46.02K - Tax expenses
€12.89K - Net income
€33.14K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€33.14K - 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
€0.00 - Cash and short-term investments
€179.19K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€179.19K - 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
-€281.92K - Total non-current liabilities
-€281.92K - Total liabilities
-€281.92K - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€281.92K - Total equity
€281.92K - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€678.41K - Employees
0 - Enterprise Value
€64.02M
Company ratios
- Gross margin
-
65.5% - EBITDA margin
-
66.2% - EBIT margin
-
44.2% - EBT margin
-
59.5% - Net margin
-
42.8% - ROE
-
11.8% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
33.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00