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

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