Nitin Castings Limited / Fundamentals
Income statement
- Net revenue
€14.90M - Cost of goods sold
€11.55M - Gross profit
€3.35M - SG&A expenses
€1.24M - R&D expenses
€0.00 - EBITDA
€1.85M - D&A
€199.92K - EBIT
€1.40M - Interest expenses
€39.73K - EBT
€1.61M - Tax expenses
€398.83K - Net income
€1.21M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.21M - 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
€0.00 - Cash and short-term investments
€4.90M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€4.90M - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€7.72M - Total non-current liabilities
-€7.72M - Total liabilities
-€7.72M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€7.72M - Total equity
€7.72M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€30.84M - Employees
232 - Enterprise Value
€3.49B
Company ratios
- Gross margin
-
22.5% - EBITDA margin
-
12.4% - EBIT margin
-
9.4% - EBT margin
-
10.8% - Net margin
-
8.1% - ROE
-
15.7% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
87.6% - Net sales per employee
-
€64.23K - Net income per employee
-
€5.22K