Raj Oil Mills Limited / Fundamentals

    Income statement

    Net revenue
    €11.61M
    Cost of goods sold
    €10.14M
    Gross profit
    €1.46M
    SG&A expenses
    €900.76K
    R&D expenses
    €0.00
    EBITDA
    €216.23K
    D&A
    €114.16K
    EBIT
    €563.56K
    Interest expenses
    €17.41K
    EBT
    €67.47K
    Tax expenses
    €3.48K
    Net income
    €63.99K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€63.99K
    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
    €0.00
    Cash and short-term investments
    €36.90K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €36.90K
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    -€36.90K
    Total non-current assets
    -€36.90K
    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
    €507.29K
    Total non-current liabilities
    €507.29K
    Total liabilities
    €507.29K
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    -€507.29K
    Total equity
    -€507.29K
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €17.03M
    Employees
    228
    Enterprise Value
    €749.43M

    Company ratios

    Gross margin
    12.6% Worse than peer group: 32.1%
    EBITDA margin
    1.9% Worse than peer group: 8.7%
    EBIT margin
    4.9% Even with peer group: 5.1%
    EBT margin
    0.6% Even with peer group: 4.6%
    Net margin
    0.6% Even with peer group: 4.1%
    ROE
    -12.6% Worse than peer group: 6.5%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    98.1%
    Net sales per employee
    €50.90K
    Net income per employee
    €280.66

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