Shine Fashions (India) Limited / Fundamentals
Income statement
- Net revenue
€7.94M - Cost of goods sold
€6.74M - Gross profit
€1.20M - SG&A expenses
€105.56K - R&D expenses
€0.00 - EBITDA
€908.29K - D&A
€2.78K - EBIT
€1.10M - Interest expenses
€0.00 - EBT
€908.85K - Tax expenses
€228.94K - Net income
€679.11K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.43M - Changes in working capital
-€1.92M - Operating cash flow
€186.66K - Capex
€4.05K - Other investing cash flow
-€389.15 - Net investing cash flow
-€4.43K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€1.07M - Net financing cash flow
€1.07M - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€190.71K
Balance sheet
- Cash and cash equivalents
€1.26M - Cash and short-term investments
€1.26M - Total receivables
€2.59M - Inventory
€1.19M - Other current assets
€629.89K - Total current assets
€5.68M - Property, plant & equipment
€21.15K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€3.80K - Total non-current assets
€24.94K - Total assets
€5.70M - Accounts payable
€2.57M - Short-term debt
€556.75K - Other current liabilities
€267.77K - Total current liabilities
€3.40M - Long-term debt
€16.86K - Deferred tax liabilities
€1.08K - Other non-current liabilities
€0.00 - Total non-current liabilities
€17.94K - Total liabilities
€3.42M - Common stock
€146.32K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€2.28M - Total liabilities and shareholders' equity
€5.70M
Company information
- Market capitalization
€13.55M - Employees
9 - Enterprise Value
€1.40B
Company ratios
- Gross margin
-
15.1% - EBITDA margin
-
11.4% - EBIT margin
-
13.8% - EBT margin
-
11.5% - Net margin
-
8.6% - ROE
-
29.7% - ROA
-
11.9% - Asset turnover
-
139.2% - FCF margin
-
2.3% - FCF yield
1.3% - Efficiency ratio
88.6% - Net sales per employee
-
€881.91K - Net income per employee
-
€75.46K