Sarveshwar Foods Limited / Fundamentals
Income statement
- Net revenue
€101.25M - Cost of goods sold
€90.68M - Gross profit
€10.57M - SG&A expenses
€1.68M - R&D expenses
€0.00 - EBITDA
€7.24M - D&A
€113.73K - EBIT
€6.67M - Interest expenses
€4.24M - EBT
€2.96M - Tax expenses
€716.05K - Net income
€2.19M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€737.41K - Changes in working capital
-€1.56M - Operating cash flow
-€76.28K - Capex
€14.37K - Other investing cash flow
-€401.85K - Net investing cash flow
-€416.22K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€491.32K - Net financing cash flow
€491.32K - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
-€61.92K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€22.76K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€22.76K - 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
-€28.27M - Total non-current liabilities
-€28.27M - Total liabilities
-€28.27M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€28.24M - Total equity
€28.27M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€68.62M - Employees
38 - Enterprise Value
€10.27B
Company ratios
- Gross margin
-
10.4% Much worse than peer group: 35.8% - EBITDA margin
-
7.1% Worse than peer group: 15.3% - EBIT margin
-
6.6% Even with peer group: 10.7% - EBT margin
-
2.9% Better than peer group: -5.0% - Net margin
-
2.2% Better than peer group: -5.5% - ROE
-
7.7% Even with peer group: 3.6% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
-0.1% Even with peer group: 3.8% - FCF yield
-0.1% - Efficiency ratio
92.9% - Net sales per employee
-
€2.66M - Net income per employee
-
€57.50K