Lexus Granito (India) Limited / Fundamentals
Income statement
- Net revenue
€8.01M - Cost of goods sold
€3.22M - Gross profit
€4.78M - SG&A expenses
€1.18M - R&D expenses
€0.00 - EBITDA
€228.18K - D&A
€1.18M - EBIT
€1.85M - Interest expenses
€247.42K - EBT
-€1.36M - Tax expenses
€10.27K - Net income
-€1.33M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.33M - 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
€184.85 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€184.85 - 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
-€363.90K - Total non-current liabilities
-€363.90K - Total liabilities
-€363.90K - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€363.90K - Total equity
€363.90K - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€6.64M - Employees
47 - Enterprise Value
€748.73M
Company ratios
- Gross margin
-
59.7% - EBITDA margin
-
2.9% - EBIT margin
-
23.1% - EBT margin
-
-17.0% - Net margin
-
-16.7% - ROE
-
-366.5% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
97.1% - Net sales per employee
-
€170.32K - Net income per employee
-
-€28.38K