Panchmahal Steel Limited / Fundamentals
Income statement
- Net revenue
€37.83M - Cost of goods sold
€32.18M - Gross profit
€5.65M - SG&A expenses
€2.31M - R&D expenses
€0.00 - EBITDA
€1.80M - D&A
€794.07K - EBIT
€1.81M - Interest expenses
€420.68K - EBT
€449.31K - Tax expenses
€251.28K - Net income
€327.86K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€327.86K - 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
€131.53K - Cash and short-term investments
€131.53K - Total receivables
€4.53M - Inventory
€12.49M - Other current assets
€659.20K - Total current assets
€17.81M - Property, plant & equipment
€5.66M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€19.72 - Other non-current assets
€369.73K - Total non-current assets
€6.03M - Total assets
€23.84M - Accounts payable
€1.92M - Short-term debt
€4.90M - Other current liabilities
€493.91K - Total current liabilities
€7.31M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€726.11K - Total non-current liabilities
€726.11K - Total liabilities
€8.03M - Common stock
€1.88M - Retained earnings
€0.00 - Other equity
€13.92M - Total equity
€15.80M - Total liabilities and shareholders' equity
€23.84M
Company information
- Market capitalization
€39.69M - Employees
547 - Enterprise Value
€3.58B
Company ratios
- Gross margin
-
14.9% - EBITDA margin
-
4.7% - EBIT margin
-
4.8% - EBT margin
-
1.2% - Net margin
-
0.9% - ROE
-
2.1% - ROA
-
1.4% - Asset turnover
-
158.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
95.3% - Net sales per employee
-
€69.15K - Net income per employee
-
€599.38