Saptarishi Agro Industries Ltd / Fundamentals
Income statement
- Net revenue
€4.73M - Cost of goods sold
€4.45M - Gross profit
€276.29K - SG&A expenses
€74.84K - R&D expenses
€0.00 - EBITDA
€180.58K - D&A
€2.01K - EBIT
€168.88K - Interest expenses
€62.80K - EBT
€115.78K - Tax expenses
€38.96K - Net income
€76.83K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€76.83K - 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
€17.21K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€17.21K - 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
-€712.31K - Total non-current liabilities
-€712.31K - Total liabilities
-€712.31K - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€712.31K - Total equity
€712.31K - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€11.35M - Employees
6 - Enterprise Value
€1.26B
Company ratios
- Gross margin
-
5.8% - EBITDA margin
-
3.8% - EBIT margin
-
3.6% - EBT margin
-
2.4% - Net margin
-
1.6% - ROE
-
10.8% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
96.2% - Net sales per employee
-
€787.63K - Net income per employee
-
€12.80K