Sadhana Nitro Chem Limited / Fundamentals
Income statement
- Net revenue
€16.16M - Cost of goods sold
€7.10M - Gross profit
€9.06M - SG&A expenses
€1.57M - R&D expenses
€0.00 - EBITDA
€4.31M - D&A
€1.48M - EBIT
€2.65M - Interest expenses
€1.71M - EBT
€1.12M - Tax expenses
€385.55K - Net income
€737.91K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€737.91K - 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
€12.69K - Cash and short-term investments
€1.09M - Total receivables
€12.05M - Inventory
€13.21M - Other current assets
€553.43K - Total current assets
€26.90M - Property, plant & equipment
€24.12M - Goodwill
€873.58K - Intangible assets
€287.94K - Long-term investments
€336.74K - Other non-current assets
€9.99M - Total non-current assets
€35.28M - Total assets
€62.19M - Accounts payable
€4.73M - Short-term debt
€9.83M - Other current liabilities
€4.58M - Total current liabilities
€19.37M - Long-term debt
€14.31M - Deferred tax liabilities
€637.37K - Other non-current liabilities
€476.32K - Total non-current liabilities
€15.43M - Total liabilities
€34.79M - Common stock
€3.22M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€27.39M - Total liabilities and shareholders' equity
€62.19M
Company information
- Market capitalization
€30.53M - Employees
247 - Enterprise Value
€8.09B
Company ratios
- Gross margin
-
56.1% - EBITDA margin
-
26.7% - EBIT margin
-
16.4% - EBT margin
-
7.0% - Net margin
-
4.6% - ROE
-
2.7% - ROA
-
1.2% - Asset turnover
-
26.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
73.3% - Net sales per employee
-
€65.42K - Net income per employee
-
€2.99K