Rajapalayam Mills Limited / Fundamentals
Income statement
- Net revenue
€87.83M - Cost of goods sold
€66.35M - Gross profit
€21.48M - SG&A expenses
€5.76M - R&D expenses
€0.00 - EBITDA
€8.93M - D&A
€7.36M - EBIT
-€1.95K - Interest expenses
€8.59M - EBT
-€7.02M - Tax expenses
-€1.35M - Net income
€2.93M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.93M - 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
€716.44K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€716.44K - 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
-€223.28M - Total non-current liabilities
-€223.28M - Total liabilities
-€223.28M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€223.28M - Total equity
€223.28M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€86.14M - Employees
4.8K - Enterprise Value
€19.30B
Company ratios
- Gross margin
-
24.5% - EBITDA margin
-
10.2% - EBIT margin
-
-0.0% - EBT margin
-
-8.0% - Net margin
-
3.3% - ROE
-
1.3% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.8% - Net sales per employee
-
€18.26K - Net income per employee
-
€608.50