Kkalpana Industries (India) Limited / Fundamentals
Income statement
- Net revenue
€4.27M - Cost of goods sold
€2.99M - Gross profit
€1.28M - SG&A expenses
€421.87K - R&D expenses
€0.00 - EBITDA
€630.57K - D&A
€232.97K - EBIT
€208.07K - Interest expenses
€257.61K - EBT
€67.62K - Tax expenses
€45.51K - Net income
€67.09K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€67.09K - 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
€89.65K - Cash and short-term investments
€89.65K - Total receivables
€579.58K - Inventory
€1.52M - Other current assets
€885.78K - Total current assets
€3.08M - Property, plant & equipment
€2.64M - Goodwill
€0.00 - Intangible assets
€19.52 - Long-term investments
€87.21K - Other non-current assets
€1.26M - Total non-current assets
€3.99M - Total assets
€7.06M - Accounts payable
€53.20K - Short-term debt
€81.37K - Other current liabilities
€673.64K - Total current liabilities
€808.20K - Long-term debt
€2.51M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€176.75K - Total non-current liabilities
€2.68M - Total liabilities
€3.49M - Common stock
€1.84M - Retained earnings
€0.00 - Other equity
€1.74M - Total equity
€3.57M - Total liabilities and shareholders' equity
€7.06M
Company information
- Market capitalization
€10.79M - Employees
50 - Enterprise Value
€1.12B
Company ratios
- Gross margin
-
29.9% - EBITDA margin
-
14.8% - EBIT margin
-
4.9% - EBT margin
-
1.6% - Net margin
-
1.6% - ROE
-
1.9% - ROA
-
0.9% - Asset turnover
-
60.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
85.2% - Net sales per employee
-
€85.46K - Net income per employee
-
€1.34K