Laxmipati Engineering Works Ltd. / Fundamentals

    Income statement

    Net revenue
    €5.44M
    Cost of goods sold
    €4.22M
    Gross profit
    €1.22M
    SG&A expenses
    €882.12K
    R&D expenses
    €0.00
    EBITDA
    €563.64K
    D&A
    €223.08K
    EBIT
    €340.56K
    Interest expenses
    €679.31K
    EBT
    -€338.74K
    Tax expenses
    €48.13K
    Net income
    -€386.87K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €785.06K
    Changes in working capital
    -€593.97K
    Operating cash flow
    -€714.31K
    Capex
    €215.69K
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€215.69K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €917.97K
    Net financing cash flow
    €917.97K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€12.02K
    Cash at end of period
    €5.46K
    Free cash flow
    -€498.62K

    Balance sheet

    Cash and cash equivalents
    €5.46K
    Cash and short-term investments
    €5.46K
    Total receivables
    €415.97K
    Inventory
    €939.46K
    Other current assets
    €0.98
    Total current assets
    €1.36M
    Property, plant & equipment
    €3.12M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €44.47K
    Total non-current assets
    €3.16M
    Total assets
    €4.52M
    Accounts payable
    €189.40K
    Short-term debt
    €540.67K
    Other current liabilities
    €54.01K
    Total current liabilities
    €784.08K
    Long-term debt
    €3.39M
    Deferred tax liabilities
    €71.34K
    Other non-current liabilities
    €75.44K
    Total non-current liabilities
    €3.53M
    Total liabilities
    €4.32M
    Common stock
    €563.33K
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €203.05K
    Total liabilities and shareholders' equity
    €4.52M

    Company information

    Market capitalization
    €15.49M
    Employees
    349
    Enterprise Value
    €1.78B

    Company ratios

    Gross margin
    22.5%
    EBITDA margin
    10.4%
    EBIT margin
    6.3%
    EBT margin
    -6.2%
    Net margin
    -7.1%
    ROE
    -190.5%
    ROA
    -8.6%
    Asset turnover
    120.4%
    FCF margin
    -17.1%
    FCF yield
    -6.0%
    Efficiency ratio
    89.6%
    Net sales per employee
    €15.60K
    Net income per employee
    -€1.11K

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