Natraj Proteins Limited / Fundamentals
Income statement
- Net revenue
€11.50M - Cost of goods sold
€10.77M - Gross profit
€727.88K - SG&A expenses
€164.72K - R&D expenses
€0.00 - EBITDA
€124.14K - D&A
€33.73K - EBIT
€232.44K - Interest expenses
€237.63K - EBT
-€114.83K - Tax expenses
€27.94K - Net income
-€142.76K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€142.76K - 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
€5.86K - Cash and short-term investments
€47.20K - Total receivables
€868.61K - Inventory
€3.21M - Other current assets
€26.30K - Total current assets
€4.15M - Property, plant & equipment
€573.64K - Goodwill
€0.00 - Intangible assets
€400.19 - Long-term investments
€765.17K - Other non-current assets
€1.00M - Total non-current assets
€1.57M - Total assets
€5.72M - Accounts payable
€120.86K - Short-term debt
€2.15M - Other current liabilities
€142.34K - Total current liabilities
€2.41M - Long-term debt
€66.47K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€99.42K - Total non-current liabilities
€165.89K - Total liabilities
€2.58M - Common stock
€365.73K - Retained earnings
€0.00 - Other equity
€2.78M - Total equity
€3.15M - Total liabilities and shareholders' equity
€5.72M
Company information
- Market capitalization
€1.57M - Employees
44 - Enterprise Value
€281.01M
Company ratios
- Gross margin
-
6.3% - EBITDA margin
-
1.1% - EBIT margin
-
2.0% - EBT margin
-
-1.0% - Net margin
-
-1.2% - ROE
-
-4.5% - ROA
-
-2.5% - Asset turnover
-
200.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
98.9% - Net sales per employee
-
€261.28K - Net income per employee
-
-€3.24K