Mysore Petro Chemicals Limited / Fundamentals
Income statement
- Net revenue
€5.01M - Cost of goods sold
€5.25M - Gross profit
-€242.27K - SG&A expenses
€1.03M - R&D expenses
€0.00 - EBITDA
-€579.33K - D&A
€250.67K - EBIT
-€1.43M - Interest expenses
€108.87K - EBT
€173.32K - Tax expenses
€392.68K - Net income
€72.42K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€72.42K - 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
€1.66M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€1.66M - 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
-€22.14M - Total non-current liabilities
-€22.14M - Total liabilities
-€22.14M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€22.10M - Total equity
€22.14M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€7.98M - Employees
7 - Enterprise Value
€1.01B
Company ratios
- Gross margin
-
-4.8% - EBITDA margin
-
-11.6% - EBIT margin
-
-28.5% - EBT margin
-
3.5% - Net margin
-
1.4% - ROE
-
0.3% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
111.6% - Net sales per employee
-
€715.85K - Net income per employee
-
€10.35K