Sheetal Cool Products Limited / Fundamentals
Income statement
- Net revenue
€31.47M - Cost of goods sold
€21.12M - Gross profit
€9.38M - SG&A expenses
€2.20M - R&D expenses
€0.00 - EBITDA
€3.62M - D&A
€774.34K - EBIT
€2.03M - Interest expenses
€444.28K - EBT
€2.20M - Tax expenses
€580.99K - Net income
€1.62M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.62M - 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
€981.62K - Cash and short-term investments
€981.62K - Total receivables
€4.46M - Inventory
€14.46M - Other current assets
€153.86K - Total current assets
€20.05M - Property, plant & equipment
€3.87M - Goodwill
€0.00 - Intangible assets
€36.51K - Long-term investments
€0.00 - Other non-current assets
€619.99K - Total non-current assets
€4.52M - Total assets
€24.58M - Accounts payable
€2.41M - Short-term debt
€6.78M - Other current liabilities
€1.02M - Total current liabilities
€10.20M - Long-term debt
€589.25K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€951.45K - Total non-current liabilities
€1.54M - Total liabilities
€11.74M - Common stock
€1.03M - Retained earnings
€0.00 - Other equity
€11.81M - Total equity
€12.84M - Total liabilities and shareholders' equity
€24.58M
Company information
- Market capitalization
€31.99M - Employees
860 - Enterprise Value
€4.13B
Company ratios
- Gross margin
-
29.8% Worse than peer group: 38.0% - EBITDA margin
-
11.5% Better than peer group: 3.7% - EBIT margin
-
6.4% Worse than peer group: 12.0% - EBT margin
-
7.0% Even with peer group: 10.3% - Net margin
-
5.2% Even with peer group: 7.5% - ROE
-
12.6% Even with peer group: 15.6% - ROA
-
6.6% Even with peer group: 8.5% - Asset turnover
-
128.0% Better than peer group: 113.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
88.5% - Net sales per employee
-
€36.59K - Net income per employee
-
€1.89K