Mahalaxmi Seamless Limited / Fundamentals
Income statement
- Net revenue
€185.11K - Cost of goods sold
€75.93K - Gross profit
€109.19K - SG&A expenses
€34.15K - R&D expenses
€0.00 - EBITDA
€76.89K - D&A
€35.42K - EBIT
€36.29K - Interest expenses
€17.62K - EBT
€23.84K - Tax expenses
-€14.99K - Net income
€38.84K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€38.84K - 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
€31.08K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€31.08K - 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
€57.31K - Total non-current liabilities
€57.31K - Total liabilities
€57.31K - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
-€57.31K - Total equity
-€57.31K - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€474.90K - Employees
3 - Enterprise Value
€74.25M
Company ratios
- Gross margin
-
59.0% - EBITDA margin
-
41.5% - EBIT margin
-
19.6% - EBT margin
-
12.9% - Net margin
-
21.0% - ROE
-
-67.8% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
58.5% - Net sales per employee
-
€61.70K - Net income per employee
-
€12.95K