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

    Notifications