Mohit Paper Mills Limited / Fundamentals
Income statement
- Net revenue
€16.92M - Cost of goods sold
€7.98M - Gross profit
€8.94M - SG&A expenses
€3.23M - R&D expenses
€0.00 - EBITDA
€2.35M - D&A
€802.60K - EBIT
€780.07K - Interest expenses
€593.47K - EBT
€951.60K - Tax expenses
€272.32K - Net income
€679.27K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€679.27K - 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
€334.87K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€334.87K - 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
-€4.71M - Total non-current liabilities
-€4.71M - Total liabilities
-€4.71M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€4.71M - Total equity
€4.71M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€4.35M - Employees
244 - Enterprise Value
€1.21B
Company ratios
- Gross margin
-
52.8% - EBITDA margin
-
13.9% - EBIT margin
-
4.6% - EBT margin
-
5.6% - Net margin
-
4.0% - ROE
-
14.4% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
86.1% - Net sales per employee
-
€69.34K - Net income per employee
-
€2.78K