Poona Dal & Oil Industries Ltd / Fundamentals
Income statement
- Net revenue
€10.57M - Cost of goods sold
€10.36M - Gross profit
€208.29K - SG&A expenses
€92.39K - R&D expenses
€0.00 - EBITDA
€140.85K - D&A
€14.26K - EBIT
€115.90K - Interest expenses
€0.00 - EBT
€126.60K - Tax expenses
€41.41K - Net income
€85.19K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€14.26K - Changes in working capital
€0.00 - Operating cash flow
€97.02K - 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
-€7.75M - Cash at end of period
€16.52K - Free cash flow
€97.02K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€0.00 - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€4.14M - Employees
0 - Enterprise Value
€71.48M
Company ratios
- Gross margin
-
2.0% - EBITDA margin
-
1.3% - EBIT margin
-
1.1% - EBT margin
-
1.2% - Net margin
-
0.8% - ROE
-
0.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.9% - FCF yield
2.3% - Efficiency ratio
98.7% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00