Shree Krishna Paper Mills & Industries Limited / Fundamentals
Income statement
- Net revenue
€14.71M - Cost of goods sold
€11.24M - Gross profit
€3.48M - SG&A expenses
€445.98K - R&D expenses
€0.00 - EBITDA
€766.26K - D&A
€394.19K - EBIT
€247.84K - Interest expenses
€340.92K - EBT
€31.15K - Tax expenses
€27.65K - Net income
€3.49K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.49K - 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
€36.90K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€36.90K - 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
-€3.19M - Total non-current liabilities
-€3.19M - Total liabilities
-€3.19M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€3.19M - Total equity
€3.19M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€6.38M - Employees
252 - Enterprise Value
€959.83M
Company ratios
- Gross margin
-
23.6% - EBITDA margin
-
5.2% - EBIT margin
-
1.7% - EBT margin
-
0.2% - Net margin
-
0.0% - ROE
-
0.1% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
94.8% - Net sales per employee
-
€58.38K - Net income per employee
-
€13.87