Sharda Ispat Limited / Fundamentals
Income statement
- Net revenue
€18.46M - Cost of goods sold
€15.67M - Gross profit
€2.79M - SG&A expenses
€587.04K - R&D expenses
€0.00 - EBITDA
€1.57M - D&A
€83.35K - EBIT
€1.19M - Interest expenses
€104.32K - EBT
€1.35M - Tax expenses
€289.85K - Net income
€1.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.06M - 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
€78.52K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€78.52K - 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
-€5.45M - Total non-current liabilities
-€5.45M - Total liabilities
-€5.45M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€5.45M - Total equity
€5.45M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€14.82M - Employees
34 - Enterprise Value
€1.85B
Company ratios
- Gross margin
-
15.1% - EBITDA margin
-
8.5% - EBIT margin
-
6.5% - EBT margin
-
7.3% - Net margin
-
5.8% - ROE
-
19.5% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.5% - Net sales per employee
-
€542.93K - Net income per employee
-
€31.22K