Nath Bio-Genes (India) Limited / Fundamentals
Income statement
- Net revenue
€35.98M - Cost of goods sold
€18.03M - Gross profit
€17.95M - SG&A expenses
€9.96M - R&D expenses
€0.00 - EBITDA
€4.94M - D&A
€338.09K - EBIT
€4.53M - Interest expenses
€1.03M - EBT
€3.95M - Tax expenses
€195.68K - Net income
€3.81M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.81M - 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
€8.77M - Cash and short-term investments
€8.77M - Total receivables
€8.77M - Inventory
€33.33M - Other current assets
€17.17M - Total current assets
€68.03M - Property, plant & equipment
€23.98M - Goodwill
€0.00 - Intangible assets
€708.14K - Long-term investments
€570.06K - Other non-current assets
€7.89M - Total non-current assets
€33.15M - Total assets
€101.18M - Accounts payable
€7.84M - Short-term debt
€10.80M - Other current liabilities
€17.38M - Total current liabilities
€36.02M - Long-term debt
€1.28M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€349.36K - Total non-current liabilities
€1.63M - Total liabilities
€37.65M - Common stock
€1.87M - Retained earnings
€0.00 - Other equity
€61.66M - Total equity
€63.53M - Total liabilities and shareholders' equity
€101.18M
Company information
- Market capitalization
€38.67M - Employees
423 - Enterprise Value
€5.18B
Company ratios
- Gross margin
-
49.9% Even with peer group: 45.2% - EBITDA margin
-
13.7% Even with peer group: 16.3% - EBIT margin
-
12.6% Even with peer group: 11.8% - EBT margin
-
11.0% Even with peer group: 11.1% - Net margin
-
10.6% Even with peer group: 8.2% - ROE
-
6.0% Worse than peer group: 13.0% - ROA
-
3.8% Even with peer group: 7.1% - Asset turnover
-
35.6% Much worse than peer group: 85.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
86.3% - Net sales per employee
-
€85.06K - Net income per employee
-
€9.00K