Shree Ganesh Elastoplast Limited / Fundamentals
Income statement
- Net revenue
€2.60M - Cost of goods sold
€2.52M - Gross profit
€78.42K - SG&A expenses
€96.51K - R&D expenses
€0.00 - EBITDA
-€55.58K - D&A
€18.59K - EBIT
-€76.92K - Interest expenses
€9.41K - EBT
-€83.56K - Tax expenses
-€23.68K - Net income
-€59.90K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€59.90K - 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
€31.23K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€31.23K - 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
-€687.91K - Total non-current liabilities
-€687.91K - Total liabilities
-€687.91K - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€687.91K - Total equity
€687.91K - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€1.32M - Employees
0 - Enterprise Value
€139.03M
Company ratios
- Gross margin
-
3.0% - EBITDA margin
-
-2.1% - EBIT margin
-
-3.0% - EBT margin
-
-3.2% - Net margin
-
-2.3% - ROE
-
-8.7% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
102.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00