Madhav Marbles and Granites Limited / Fundamentals

    Income statement

    Net revenue
    €3.42M
    Cost of goods sold
    €2.61M
    Gross profit
    €811.27K
    SG&A expenses
    €282.27K
    R&D expenses
    €0.00
    EBITDA
    €455.89K
    D&A
    €244.81K
    EBIT
    -€107.80K
    Interest expenses
    €165.49K
    EBT
    €45.58K
    Tax expenses
    €36.66K
    Net income
    €74.38K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€74.39K
    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
    €0.00
    Cash and short-term investments
    €74.62K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€74.62K
    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
    -€11.77M
    Total non-current liabilities
    -€11.77M
    Total liabilities
    -€11.77M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €12.31M
    Total equity
    €11.77M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €4.19M
    Employees
    173
    Enterprise Value
    €514.23M

    Company ratios

    Gross margin
    23.7% Worse than peer group: 42.4%
    EBITDA margin
    13.3% Better than peer group: 7.7%
    EBIT margin
    -3.2% Even with peer group: 1.7%
    EBT margin
    1.3% Even with peer group: -2.3%
    Net margin
    2.2% Even with peer group: -2.7%
    ROE
    0.6% Better than peer group: -9.2%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    86.7%
    Net sales per employee
    €19.75K
    Net income per employee
    €429.95

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