Ruchira Papers Limited / Fundamentals
Income statement
- Net revenue
€65.00M - Cost of goods sold
€49.07M - Gross profit
€15.93M - SG&A expenses
€1.58M - R&D expenses
€0.00 - EBITDA
€11.00M - D&A
€1.68M - EBIT
€8.88M - Interest expenses
€406.11K - EBT
€8.92M - Tax expenses
€2.28M - Net income
€6.64M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.64M - 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
€128.16K - Cash and short-term investments
€128.16K - Total receivables
€8.93M - Inventory
€9.37M - Other current assets
€0.00 - Total current assets
€18.43M - Property, plant & equipment
€32.77M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€9.26M - Total non-current assets
€42.03M - Total assets
€60.46M - Accounts payable
€606.22K - Short-term debt
€5.76M - Other current liabilities
€1.22M - Total current liabilities
€7.59M - Long-term debt
€2.69M - Deferred tax liabilities
€3.19M - Other non-current liabilities
€1.02M - Total non-current liabilities
€6.90M - Total liabilities
€14.49M - Common stock
€2.94M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€45.97M - Total liabilities and shareholders' equity
€60.46M
Company information
- Market capitalization
€41.08M - Employees
1K - Enterprise Value
€4.56B
Company ratios
- Gross margin
-
24.5% Worse than peer group: 34.0% - EBITDA margin
-
16.9% Even with peer group: 13.8% - EBIT margin
-
13.7% Better than peer group: 8.6% - EBT margin
-
13.7% Better than peer group: 8.4% - Net margin
-
10.2% Even with peer group: 6.6% - ROE
-
14.4% Even with peer group: 9.9% - ROA
-
11.0% Better than peer group: 5.8% - Asset turnover
-
107.5% Even with peer group: 103.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
83.1% - Net sales per employee
-
€63.91K - Net income per employee
-
€6.53K