Lakshmi Electrical Control Systems Limited / Fundamentals
Income statement
- Net revenue
€20.79M - Cost of goods sold
€16.61M - Gross profit
€4.18M - SG&A expenses
€948.18K - R&D expenses
€0.00 - EBITDA
€830.21K - D&A
€357.65K - EBIT
€115.46K - Interest expenses
€52.00K - EBT
€562.90K - Tax expenses
€222.83K - Net income
€340.06K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€340.06K - 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
€1.08M - Cash and short-term investments
€1.08M - Total receivables
€5.72M - Inventory
€3.06M - Other current assets
€468.44K - Total current assets
€10.33M - Property, plant & equipment
€3.72M - Goodwill
€0.00 - Intangible assets
€64.20K - Long-term investments
€18.13M - Other non-current assets
€2.31M - Total non-current assets
€24.23M - Total assets
€34.56M - Accounts payable
€2.96M - Short-term debt
€995.79K - Other current liabilities
€819.31K - Total current liabilities
€4.77M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.84M - Total non-current liabilities
€1.84M - Total liabilities
€6.62M - Common stock
€240.73K - Retained earnings
€0.00 - Other equity
€27.70M - Total equity
€27.94M - Total liabilities and shareholders' equity
€34.56M
Company information
- Market capitalization
€24.86M - Employees
194 - Enterprise Value
€2.62B
Company ratios
- Gross margin
-
20.1% - EBITDA margin
-
4.0% - EBIT margin
-
0.6% - EBT margin
-
2.7% - Net margin
-
1.6% - ROE
-
1.2% - ROA
-
1.0% - Asset turnover
-
60.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
96.0% - Net sales per employee
-
€107.18K - Net income per employee
-
€1.75K