Metkore Alloys & Industries Limited / Fundamentals
Income statement
- Net revenue
€56.01K - Cost of goods sold
€523.12K - Gross profit
-€467.11K - SG&A expenses
€2.96K - R&D expenses
€0.00 - EBITDA
-€746.14K - D&A
€149.35K - EBIT
-€897.67K - Interest expenses
€15.90K - EBT
-€911.38K - Tax expenses
-€6.93K - Net income
-€904.46K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€790.29K - Changes in working capital
€904.91K - Operating cash flow
-€6.00K - Capex
€16.25K - Other investing cash flow
€16.25K - 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
€10.25K
Balance sheet
- Cash and cash equivalents
€64.97K - Cash and short-term investments
€64.97K - Total receivables
€0.00 - Inventory
€1.47M - Other current assets
€133.77K - Total current assets
€7.81M - Property, plant & equipment
€1.58M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.08K - Other non-current assets
€621.06K - Total non-current assets
€2.21M - Total assets
€10.02M - Accounts payable
€1.94M - Short-term debt
€4.91M - Other current liabilities
€1.65M - Total current liabilities
€8.50M - Long-term debt
€852.97K - Deferred tax liabilities
€271.40K - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.12M - Total liabilities
€9.62M - Common stock
€1.39M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€398.69K - Total liabilities and shareholders' equity
€10.02M
Company information
- Market capitalization
€451.34K - Employees
0 - Enterprise Value
€45.78M
Company ratios
- Gross margin
-
-833.9% Much better than peer group: -880.1% - EBITDA margin
-
-1,332.1% Much better than peer group: -468,959.7% - EBIT margin
-
-1,602.6% Much better than peer group: -514,038.6% - EBT margin
-
-1,627.1% Much better than peer group: -469,146.2% - Net margin
-
-1,614.8% Much better than peer group: -343,119.5% - ROE
-
-226.9% Much worse than peer group: -29.6% - ROA
-
-9.0% Much better than peer group: -115.9% - Asset turnover
-
0.6% Much worse than peer group: 85.8% - FCF margin
-
-39.7% Worse than peer group: -31.9% - FCF yield
-4.9% - Efficiency ratio
1,432.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00