Narmada Macplast Drip Irrigation Systems Ltd. / Fundamentals
Income statement
- Net revenue
€414.42K - Cost of goods sold
€360.79K - Gross profit
€53.63K - SG&A expenses
€16.49K - R&D expenses
€0.00 - EBITDA
€50.74K - D&A
€1.57K - EBIT
€40.73K - Interest expenses
€2.13K - EBT
€47.04K - Tax expenses
€9.65K - Net income
€37.39K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€52.38K - Changes in working capital
-€26.14K - Operating cash flow
-€40.57K - Capex
€5.67K - Other investing cash flow
€509.27 - Net investing cash flow
-€5.16K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€14.26K - Net financing cash flow
€14.26K - Foreign exchange effects
€0.00 - Net change in cash
-€15.73K - Cash at end of period
€0.00 - Free cash flow
-€34.89K
Balance sheet
- Cash and cash equivalents
€39.25K - Cash and short-term investments
€39.25K - Total receivables
€284.14K - Inventory
€0.00 - Other current assets
€9.73K - Total current assets
€333.12K - Property, plant & equipment
€1.66K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€714.93 - Other non-current assets
€530.61K - Total non-current assets
€532.99K - Total assets
€866.11K - Accounts payable
€2.31K - Short-term debt
€0.00 - Other current liabilities
€107.15K - Total current liabilities
€109.46K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€109.46K - Common stock
€354.82K - Retained earnings
€401.82K - Other equity
€0.00 - Total equity
€756.65K - Total liabilities and shareholders' equity
€866.11K
Company information
- Market capitalization
€6.77M - Employees
4 - Enterprise Value
€698.96M
Company ratios
- Gross margin
-
12.9% - EBITDA margin
-
12.2% - EBIT margin
-
9.8% - EBT margin
-
11.4% - Net margin
-
9.0% - ROE
-
4.9% - ROA
-
4.3% - Asset turnover
-
47.8% - FCF margin
-
-11.2% - FCF yield
-0.7% - Efficiency ratio
87.8% - Net sales per employee
-
€103.60K - Net income per employee
-
€9.35K