Rediff.com India Limited / Fundamentals
Income statement
- Net revenue
€12.44M - Cost of goods sold
€8.80M - Gross profit
€3.64M - SG&A expenses
€11.34M - R&D expenses
€964.93K - EBITDA
-€6.54M - D&A
€801.24K - EBIT
-€9.53M - Interest expenses
€0.00 - EBT
-€8.61M - Tax expenses
-€344.62K - Net income
-€8.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€8.62K - 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
€5.90M - Cash and short-term investments
€5.90M - Total receivables
€1.71M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€8.68M - Property, plant & equipment
€379.08K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.88M - Total non-current assets
€2.26M - Total assets
€10.93M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€6.01M - Total current liabilities
€7.77M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.01M - Total liabilities
€8.78M - Common stock
€1.52M - Retained earnings
-€96.92M - Other equity
-€12.92M - Total equity
€2.15M - Total liabilities and shareholders' equity
€10.93M
Company information
- Market capitalization
€9.19K - Employees
0 - Enterprise Value
€2.34M
Company ratios
- Gross margin
-
29.3% Much worse than peer group: 59.5% - EBITDA margin
-
-52.6% Much worse than peer group: 8.8% - EBIT margin
-
-76.6% Much worse than peer group: -3.8% - EBT margin
-
-69.2% Much worse than peer group: -3.9% - Net margin
-
-68.4% Much worse than peer group: -5.4% - ROE
-
-395.2% Much worse than peer group: 51.0% - ROA
-
-77.9% Much worse than peer group: -2.2% - Asset turnover
-
113.8% Much better than peer group: 74.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
152.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00