Rajasthan Tube Manufacturing Company Limited / Fundamentals

    Income statement

    Net revenue
    €5.55M
    Cost of goods sold
    €5.24M
    Gross profit
    €317.86K
    SG&A expenses
    €64.79K
    R&D expenses
    €0.00
    EBITDA
    €184.64K
    D&A
    €10.58K
    EBIT
    €165.17K
    Interest expenses
    €124.04K
    EBT
    €50.02K
    Tax expenses
    €1.97K
    Net income
    €48.05K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€48.05K
    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
    €34.84K
    Cash and short-term investments
    €122.36K
    Total receivables
    €555.76K
    Inventory
    €862.69K
    Other current assets
    €14.47K
    Total current assets
    €1.56M
    Property, plant & equipment
    €146.67K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €93.51K
    Total non-current assets
    €354.80K
    Total assets
    €1.91M
    Accounts payable
    €326.38K
    Short-term debt
    €639.41K
    Other current liabilities
    €34.20K
    Total current liabilities
    €1.00M
    Long-term debt
    €40.60K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €5.03K
    Total non-current liabilities
    €45.63K
    Total liabilities
    €1.05M
    Common stock
    €444.45K
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €864.44K
    Total liabilities and shareholders' equity
    €1.91M

    Company information

    Market capitalization
    €1.20B
    Employees
    20
    Enterprise Value
    €2.16B

    Company ratios

    Gross margin
    5.7%
    EBITDA margin
    3.3%
    EBIT margin
    3.0%
    EBT margin
    0.9%
    Net margin
    0.9%
    ROE
    5.6%
    ROA
    2.5%
    Asset turnover
    290.8%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    96.7%
    Net sales per employee
    €277.75K
    Net income per employee
    €2.40K

    Notifications