Sagardeep Alloys Limited / Fundamentals

    Income statement

    Net revenue
    €12.03M
    Cost of goods sold
    €11.49M
    Gross profit
    €545.62K
    SG&A expenses
    €127.51K
    R&D expenses
    €0.00
    EBITDA
    €256.94K
    D&A
    €62.13K
    EBIT
    €418.11K
    Interest expenses
    €121.96K
    EBT
    €151.70K
    Tax expenses
    €41.66K
    Net income
    €110.03K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€110.02K
    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
    €71.08K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€71.08K
    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
    -€2.84M
    Total non-current liabilities
    -€2.84M
    Total liabilities
    -€2.84M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €2.84M
    Total equity
    €2.84M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €5.35M
    Employees
    16
    Enterprise Value
    €524.52M

    Company ratios

    Gross margin
    4.5% Worse than peer group: 14.1%
    EBITDA margin
    2.1% Even with peer group: 4.8%
    EBIT margin
    3.5% Even with peer group: 3.2%
    EBT margin
    1.3% Even with peer group: 1.9%
    Net margin
    0.9% Even with peer group: 1.6%
    ROE
    3.9% Even with peer group: 4.1%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    97.9%
    Net sales per employee
    €751.95K
    Net income per employee
    €6.88K

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