Ramgopal Polytex Limited / Fundamentals
Income statement
- Net revenue
€840.34K - Cost of goods sold
€911.86K - Gross profit
-€71.52K - SG&A expenses
€58.35K - R&D expenses
€0.00 - EBITDA
-€187.11K - D&A
€451.42 - EBIT
-€185.73K - Interest expenses
€0.00 - EBT
-€136.58K - Tax expenses
€0.00 - Net income
-€136.58K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€136.58K - 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
€72.13K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€72.13K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€72.13K - Total non-current assets
-€72.13K - 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
-€1.12M - Total non-current liabilities
-€1.12M - Total liabilities
-€1.12M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€1.12M - Total equity
€1.12M - Total liabilities and shareholders' equity
€1.12M
Company information
- Market capitalization
€743.41K - Employees
7 - Enterprise Value
€83.38M
Company ratios
- Gross margin
-
-8.5% - EBITDA margin
-
-22.3% - EBIT margin
-
-22.1% - EBT margin
-
-16.3% - Net margin
-
-16.3% - ROE
-
-12.2% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
122.3% - Net sales per employee
-
€120.05K - Net income per employee
-
-€19.51K