Rajkamal Synthetics Limited / Fundamentals
Income statement
- Net revenue
€201.66K - Cost of goods sold
€142.74K - Gross profit
€58.92K - SG&A expenses
€21.98K - R&D expenses
€0.00 - EBITDA
€28.81K - D&A
€829.66 - EBIT
€28.40K - Interest expenses
€2.25K - EBT
€25.73K - Tax expenses
€4.37K - Net income
€21.52K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€19.97K - 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
€756.83K - Cash and short-term investments
€758.27K - Total receivables
€85.29K - Inventory
€28.22K - Other current assets
€673.49 - Total current assets
€872.45K - Property, plant & equipment
€2.11K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€4.65K - Total non-current assets
€8.24K - Total assets
€880.68K - Accounts payable
€50.41K - Short-term debt
€5.62K - Other current liabilities
€17.59K - Total current liabilities
€73.63K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€73.63K - Common stock
€634.45K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€807.06K - Total liabilities and shareholders' equity
€880.68K
Company information
- Market capitalization
€2.73M - Employees
1 - Enterprise Value
€223.76M
Company ratios
- Gross margin
-
29.2% - EBITDA margin
-
14.3% - EBIT margin
-
14.1% - EBT margin
-
12.8% - Net margin
-
10.7% - ROE
-
2.7% - ROA
-
2.4% - Asset turnover
-
22.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
85.7% - Net sales per employee
-
€201.66K - Net income per employee
-
€21.52K