Shalimar Paints Limited / Fundamentals

    Income statement

    Net revenue
    €55.02M
    Cost of goods sold
    €45.72M
    Gross profit
    €9.30M
    SG&A expenses
    €6.71M
    R&D expenses
    €0.00
    EBITDA
    -€6.69M
    D&A
    €1.57M
    EBIT
    -€8.55M
    Interest expenses
    €1.23M
    EBT
    -€9.44M
    Tax expenses
    €0.00
    Net income
    -€9.44M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €9.44M
    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
    €2.13M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€2.13M
    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
    -€33.74M
    Total non-current liabilities
    -€33.74M
    Total liabilities
    -€33.74M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €33.74M
    Total equity
    €33.74M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €79.24M
    Employees
    896
    Enterprise Value
    €9.95B

    Company ratios

    Gross margin
    16.9% Much worse than peer group: 41.4%
    EBITDA margin
    -12.2% Much worse than peer group: 15.4%
    EBIT margin
    -15.5% Much worse than peer group: 10.6%
    EBT margin
    -17.2% Much worse than peer group: 10.9%
    Net margin
    -17.2% Much worse than peer group: 8.1%
    ROE
    -28.0% Much worse than peer group: 15.2%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    112.2%
    Net sales per employee
    €61.40K
    Net income per employee
    -€10.54K

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