Repro India Limited / Fundamentals
Income statement
- Net revenue
€45.48M - Cost of goods sold
€27.22M - Gross profit
€18.26M - SG&A expenses
€4.00M - R&D expenses
€0.00 - EBITDA
€3.28M - D&A
€2.99M - EBIT
€4.24M - Interest expenses
€825.76K - EBT
-€148.36K - Tax expenses
€46.85K - Net income
-€195.21K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€195.21K - 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
€883.34K - Cash and short-term investments
€1.09M - Total receivables
€5.96M - Inventory
€5.07M - Other current assets
€4.24M - Total current assets
€16.36M - Property, plant & equipment
€23.51M - Goodwill
€107.37K - Intangible assets
€7.99M - Long-term investments
€344.55K - Other non-current assets
€5.42M - Total non-current assets
€37.03M - Total assets
€53.39M - Accounts payable
€4.91M - Short-term debt
€5.75M - Other current liabilities
€969.24K - Total current liabilities
€11.63M - Long-term debt
€3.90M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€555.38K - Total non-current liabilities
€4.45M - Total liabilities
€16.08M - Common stock
€1.40M - Retained earnings
€0.00 - Other equity
€35.91M - Total equity
€37.31M - Total liabilities and shareholders' equity
€53.39M
Company information
- Market capitalization
€73.16M - Employees
368 - Enterprise Value
€8.38B
Company ratios
- Gross margin
-
40.2% Even with peer group: 37.8% - EBITDA margin
-
7.2% Worse than peer group: 14.2% - EBIT margin
-
9.3% Even with peer group: 7.3% - EBT margin
-
-0.3% Worse than peer group: 6.9% - Net margin
-
-0.4% Even with peer group: 4.4% - ROE
-
-0.5% Even with peer group: 3.3% - ROA
-
-0.4% Even with peer group: 2.4% - Asset turnover
-
85.2% Much worse than peer group: 115.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
92.8% - Net sales per employee
-
€123.59K - Net income per employee
-
-€530.47