Metal Coatings (India) Limited / Fundamentals
Income statement
- Net revenue
€16.12M - Cost of goods sold
€13.34M - Gross profit
€2.78M - SG&A expenses
€396.45K - R&D expenses
€0.00 - EBITDA
€516.02K - D&A
€56.73K - EBIT
€1.19M - Interest expenses
€231.34K - EBT
€254.66K - Tax expenses
€58.69K - Net income
€195.97K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€195.97K - 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
€1.02M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€1.02M - 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
-€4.06M - Total non-current liabilities
-€4.06M - Total liabilities
-€4.06M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€4.06M - Total equity
€4.06M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€5.09M - Employees
68 - Enterprise Value
€524.08M
Company ratios
- Gross margin
-
17.2% - EBITDA margin
-
3.2% - EBIT margin
-
7.4% - EBT margin
-
1.6% - Net margin
-
1.2% - ROE
-
4.8% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
96.8% - Net sales per employee
-
€236.99K - Net income per employee
-
€2.88K