Ratnaveer Precision Engineering Limited / Fundamentals
Income statement
- Net revenue
€87.94M - Cost of goods sold
€74.39M - Gross profit
€13.54M - SG&A expenses
€387.98K - R&D expenses
€0.00 - EBITDA
€8.22M - D&A
€1.15M - EBIT
€10.22M - Interest expenses
€1.25M - EBT
€5.98M - Tax expenses
€1.36M - Net income
€4.62M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.62M - 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
€6.49M - Cash and short-term investments
€6.49M - Total receivables
€6.47M - Inventory
€28.87M - Other current assets
€7.02M - Total current assets
€48.86M - Property, plant & equipment
€23.67M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.05M - Total non-current assets
€24.72M - Total assets
€73.58M - Accounts payable
€11.90M - Short-term debt
€13.68M - Other current liabilities
€4.51M - Total current liabilities
€30.09M - Long-term debt
€5.56M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.36M - Total non-current liabilities
€6.92M - Total liabilities
€37.01M - Common stock
€5.25M - Retained earnings
€0.00 - Other equity
€31.32M - Total equity
€36.57M - Total liabilities and shareholders' equity
€73.58M
Company information
- Market capitalization
€84.39M - Employees
137 - Enterprise Value
€9.32B
Company ratios
- Gross margin
-
15.4% - EBITDA margin
-
9.4% - EBIT margin
-
11.6% - EBT margin
-
6.8% - Net margin
-
5.2% - ROE
-
12.6% - ROA
-
6.3% - Asset turnover
-
119.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.6% - Net sales per employee
-
€641.87K - Net income per employee
-
€33.69K