Shree Hari Chemicals Export Limited / Fundamentals
Income statement
- Net revenue
€13.67M - Cost of goods sold
€8.45M - Gross profit
€5.22M - SG&A expenses
€1.78M - R&D expenses
€0.00 - EBITDA
€1.17M - D&A
€208.41K - EBIT
€865.27K - Interest expenses
€241.17K - EBT
€721.90K - Tax expenses
€193.45K - Net income
€528.45K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€528.45K - 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
€339.04K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€339.04K - 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
-€2.24M - Total non-current liabilities
-€2.24M - Total liabilities
-€2.24M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€2.24M - Total equity
€2.24M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€6.07M - Employees
69 - Enterprise Value
€867.58M
Company ratios
- Gross margin
-
38.2% - EBITDA margin
-
8.6% - EBIT margin
-
6.3% - EBT margin
-
5.3% - Net margin
-
3.9% - ROE
-
23.6% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.4% - Net sales per employee
-
€198.14K - Net income per employee
-
€7.66K