Padmanabh Industries Limited / Fundamentals
Income statement
- Net revenue
€302.28K - Cost of goods sold
€279.86K - Gross profit
€22.42K - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€6.05K - D&A
€4.17K - EBIT
€4.06K - Interest expenses
€907.75 - EBT
€975.10 - Tax expenses
-€439.23 - Net income
€1.42K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.42K - 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
€8.27K - Cash and short-term investments
€8.27K - Total receivables
€338.65K - Inventory
€0.00 - Other current assets
€1.38K - Total current assets
€348.29K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€26.02K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€26.02K - Total assets
€374.32K - Accounts payable
€34.12K - Short-term debt
€282.89K - Other current liabilities
€2.43K - Total current liabilities
€319.45K - Long-term debt
€59.53K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€9.76 - Total non-current liabilities
€59.54K - Total liabilities
€378.99K - Common stock
€593.21K - Retained earnings
€0.00 - Other equity
-€597.87K - Total equity
-€4.67K - Total liabilities and shareholders' equity
€374.32K
Company information
- Market capitalization
€552.48K - Employees
0 - Enterprise Value
€62.05M
Company ratios
- Gross margin
-
7.4% - EBITDA margin
-
2.0% - EBIT margin
-
1.3% - EBT margin
-
0.3% - Net margin
-
0.5% - ROE
-
-30.5% - ROA
-
0.4% - Asset turnover
-
80.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
98.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00