Nagarjuna Agri-Tech Limited / Fundamentals
Income statement
- Net revenue
€595.40 - Cost of goods sold
€6.73K - Gross profit
-€5.95K - SG&A expenses
€24.36K - R&D expenses
€0.00 - EBITDA
-€46.12K - D&A
€234.26 - EBIT
-€46.35K - Interest expenses
€0.00 - EBT
€52.94K - Tax expenses
€7.79K - Net income
€45.16K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€45.11K - 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
€78.09 - Cash and short-term investments
€25.24K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€25.24K - Property, plant & equipment
€17.77K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€656.87K - Total non-current assets
€674.64K - Total assets
€699.88K - Accounts payable
€5.67K - Short-term debt
€0.00 - Other current liabilities
€28.19K - Total current liabilities
€41.67K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€41.67K - Common stock
€914.49K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€658.21K - Total liabilities and shareholders' equity
€699.88K
Company information
- Market capitalization
€6.53M - Employees
0 - Enterprise Value
€723.15M
Company ratios
- Gross margin
-
-1,000.0% - EBITDA margin
-
-7,745.9% - EBIT margin
-
-7,785.2% - EBT margin
-
8,891.8% - Net margin
-
7,585.2% - ROE
-
6.9% - ROA
-
6.5% - Asset turnover
-
0.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
7,845.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00