KJMC Corporate Advisors (India) Limited / Fundamentals
Income statement
- Net revenue
€839.38K - Cost of goods sold
€89.49K - Gross profit
€749.90K - SG&A expenses
€347.86K - R&D expenses
€0.00 - EBITDA
€52.08K - D&A
€12.51K - EBIT
€401.27K - Interest expenses
€5.99K - EBT
€92.13K - Tax expenses
€82.05K - Net income
€48.38K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€48.39K - 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
€16.94K - Cash and short-term investments
€1.80M - Total receivables
€25.40K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.83M - Property, plant & equipment
€77.21K - Goodwill
€253.84K - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€5.67M - Total non-current assets
€6.00M - Total assets
€7.83M - Accounts payable
€447.97K - Short-term debt
€0.00 - Other current liabilities
€43.94K - Total current liabilities
€501.54K - Long-term debt
€245.30K - Deferred tax liabilities
€282.19K - Other non-current liabilities
€167.83K - Total non-current liabilities
€695.33K - Total liabilities
€1.20M - Common stock
€385.10K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€6.63M - Total liabilities and shareholders' equity
€7.83M
Company information
- Market capitalization
€3.01M - Employees
6 - Enterprise Value
€271.45M
Company ratios
- Gross margin
-
89.3% - EBITDA margin
-
6.2% - EBIT margin
-
47.8% - EBT margin
-
11.0% - Net margin
-
5.8% - ROE
-
0.7% - ROA
-
0.6% - Asset turnover
-
10.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
93.8% - Net sales per employee
-
€139.90K - Net income per employee
-
€8.06K