Riddhi Steel and Tube Limited / Fundamentals

    Income statement

    Net revenue
    €32.39M
    Cost of goods sold
    €29.34M
    Gross profit
    €3.05M
    SG&A expenses
    €852.58K
    R&D expenses
    €0.00
    EBITDA
    €1.88M
    D&A
    €308.72K
    EBIT
    €1.89M
    Interest expenses
    €0.00
    EBT
    €849.43K
    Tax expenses
    €287.00K
    Net income
    €562.43K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €682.98K
    Changes in working capital
    -€804.84K
    Operating cash flow
    €749.30K
    Capex
    €76.74K
    Other investing cash flow
    €99.35K
    Net investing cash flow
    €22.61K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€252.14K
    Net financing cash flow
    -€252.14K
    Foreign exchange effects
    €0.00
    Net change in cash
    €885.30K
    Cash at end of period
    €0.00
    Free cash flow
    €826.04K

    Balance sheet

    Cash and cash equivalents
    €824.00K
    Cash and short-term investments
    €824.00K
    Total receivables
    €7.39M
    Inventory
    €8.25M
    Other current assets
    €0.00
    Total current assets
    €16.47M
    Property, plant & equipment
    €2.22M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €2.22M
    Total assets
    €18.69M
    Accounts payable
    €211.16K
    Short-term debt
    €8.55M
    Other current liabilities
    €379.72K
    Total current liabilities
    €9.14M
    Long-term debt
    €3.51M
    Deferred tax liabilities
    €67.80K
    Other non-current liabilities
    -€9.86
    Total non-current liabilities
    €3.58M
    Total liabilities
    €12.72M
    Common stock
    €817.39K
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €5.98M
    Total liabilities and shareholders' equity
    €18.69M

    Company information

    Market capitalization
    €8.71M
    Employees
    278
    Enterprise Value
    €2.05B

    Company ratios

    Gross margin
    9.4%
    EBITDA margin
    5.8%
    EBIT margin
    5.8%
    EBT margin
    2.6%
    Net margin
    1.7%
    ROE
    9.4%
    ROA
    3.0%
    Asset turnover
    173.3%
    FCF margin
    2.1%
    FCF yield
    7.7%
    Efficiency ratio
    94.2%
    Net sales per employee
    €116.52K
    Net income per employee
    €2.02K

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