Phyto Chem (India) Limited / Fundamentals

    Income statement

    Net revenue
    €1.56M
    Cost of goods sold
    €1.63M
    Gross profit
    -€73.78K
    SG&A expenses
    €145.67K
    R&D expenses
    €0.00
    EBITDA
    -€79.49K
    D&A
    €34.06K
    EBIT
    -€324.93K
    Interest expenses
    €157.84K
    EBT
    -€271.40K
    Tax expenses
    -€946.79
    Net income
    -€270.45K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €279.73K
    Changes in working capital
    €0.00
    Operating cash flow
    €18.56K
    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
    €18.56K
    Cash at end of period
    €0.00
    Free cash flow
    €18.56K

    Balance sheet

    Cash and cash equivalents
    €11.96K
    Cash and short-term investments
    €11.96K
    Total receivables
    €0.00
    Inventory
    €1.06M
    Other current assets
    €1.85M
    Total current assets
    €2.91M
    Property, plant & equipment
    €250.43K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €27.59K
    Total non-current assets
    €330.77K
    Total assets
    €3.25M
    Accounts payable
    €426.12K
    Short-term debt
    €1.75M
    Other current liabilities
    €248.77K
    Total current liabilities
    €2.42M
    Long-term debt
    €147.80K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €89.98K
    Total non-current liabilities
    €237.78K
    Total liabilities
    €2.66M
    Common stock
    €419.73K
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €586.21K
    Total liabilities and shareholders' equity
    €3.25M

    Company information

    Market capitalization
    €1.23M
    Employees
    55
    Enterprise Value
    €306.45M

    Company ratios

    Gross margin
    -4.7%
    EBITDA margin
    -5.1%
    EBIT margin
    -20.9%
    EBT margin
    -17.4%
    Net margin
    -17.4%
    ROE
    -46.1%
    ROA
    -8.3%
    Asset turnover
    48.0%
    FCF margin
    1.2%
    FCF yield
    1.5%
    Efficiency ratio
    105.1%
    Net sales per employee
    €28.30K
    Net income per employee
    -€4.92K

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