Royal India Corporation Limited / Fundamentals
Income statement
- Net revenue
€14.69M - Cost of goods sold
€14.03M - Gross profit
€666.98K - SG&A expenses
€55.38K - R&D expenses
€0.00 - EBITDA
€40.50K - D&A
€1.86K - EBIT
€216.20K - Interest expenses
€855.19K - EBT
-€341.64K - Tax expenses
-€81.64K - Net income
-€260.00K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€261.77K - 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
€119.27K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€119.27K - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - 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
-€6.52M - Total non-current liabilities
-€6.52M - Total liabilities
-€6.52M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€6.52M - Total equity
€6.52M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€9.88M - Employees
5 - Enterprise Value
€2.02B
Company ratios
- Gross margin
-
4.5% - EBITDA margin
-
0.3% - EBIT margin
-
1.5% - EBT margin
-
-2.3% - Net margin
-
-1.8% - ROE
-
-4.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
99.7% - Net sales per employee
-
€2.94M - Net income per employee
-
-€52.00K