Sarthak Metals Limited / Fundamentals
Income statement
- Net revenue
€17.42M - Cost of goods sold
€14.70M - Gross profit
€2.72M - SG&A expenses
€683.49K - R&D expenses
€0.00 - EBITDA
€923.10K - D&A
€268.56K - EBIT
€411.22K - Interest expenses
€62.10K - EBT
€613.08K - Tax expenses
€210.96K - Net income
€402.12K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€402.12K - 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
€231.51K - Cash and short-term investments
€2.85M - Total receivables
€4.14M - Inventory
€2.68M - Other current assets
€498.82K - Total current assets
€10.17M - Property, plant & equipment
€1.93M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€52.83K - Other non-current assets
€52.84K - Total non-current assets
€1.98M - Total assets
€12.15M - Accounts payable
€96.52K - Short-term debt
€0.00 - Other current liabilities
€142.11K - Total current liabilities
€263.42K - Long-term debt
€0.00 - Deferred tax liabilities
€25.77K - Other non-current liabilities
€123.07K - Total non-current liabilities
€148.84K - Total liabilities
€412.26K - Common stock
€1.34M - Retained earnings
€0.00 - Other equity
€10.40M - Total equity
€11.73M - Total liabilities and shareholders' equity
€12.15M
Company information
- Market capitalization
€16.61M - Employees
153 - Enterprise Value
€1.70B
Company ratios
- Gross margin
-
15.6% Worse than peer group: 24.8% - EBITDA margin
-
5.3% Even with peer group: 10.0% - EBIT margin
-
2.4% Worse than peer group: 8.1% - EBT margin
-
3.5% Even with peer group: 7.8% - Net margin
-
2.3% Even with peer group: 5.8% - ROE
-
3.4% Worse than peer group: 15.0% - ROA
-
3.3% Even with peer group: 8.0% - Asset turnover
-
143.4% Much worse than peer group: 169.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
94.7% - Net sales per employee
-
€113.82K - Net income per employee
-
€2.63K