Pasupati Spinning & Weaving Mills Limited / Fundamentals
Income statement
- Net revenue
€9.91M - Cost of goods sold
€5.91M - Gross profit
€4.00M - SG&A expenses
€383.54K - R&D expenses
€0.00 - EBITDA
€769.05K - D&A
€206.07K - EBIT
€441.71K - Interest expenses
€480.16K - EBT
€83.81K - Tax expenses
-€1.97K - Net income
€86.76K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€86.76K - 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
€11.83K - Cash and short-term investments
€100.57K - Total receivables
€2.80M - Inventory
€2.53M - Other current assets
€1.09M - Total current assets
€6.52M - Property, plant & equipment
€3.73M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€14.79K - Other non-current assets
€211.00K - Total non-current assets
€3.94M - Total assets
€10.46M - Accounts payable
€83.81K - Short-term debt
€4.71M - Other current liabilities
€1.42M - Total current liabilities
€6.23M - Long-term debt
€615.24K - Deferred tax liabilities
€144.94K - Other non-current liabilities
€358.89K - Total non-current liabilities
€1.12M - Total liabilities
€7.35M - Common stock
€920.89K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€3.11M - Total liabilities and shareholders' equity
€10.46M
Company information
- Market capitalization
€3.12M - Employees
504 - Enterprise Value
€811.87M
Company ratios
- Gross margin
-
40.4% - EBITDA margin
-
7.8% - EBIT margin
-
4.5% - EBT margin
-
0.8% - Net margin
-
0.9% - ROE
-
2.8% - ROA
-
0.8% - Asset turnover
-
94.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
92.2% - Net sales per employee
-
€19.66K - Net income per employee
-
€172.15