Shree Rama Newsprint Limited / Fundamentals

    Income statement

    Net revenue
    €4.52M
    Cost of goods sold
    €2.48M
    Gross profit
    €2.04M
    SG&A expenses
    €741.27K
    R&D expenses
    €0.00
    EBITDA
    €1.12M
    D&A
    €411.86K
    EBIT
    €343.35K
    Interest expenses
    €3.58M
    EBT
    -€2.88M
    Tax expenses
    €783.06K
    Net income
    -€11.44M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €11.44M
    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
    €23.10K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€23.10K
    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
    -€7.11M
    Total non-current liabilities
    -€7.11M
    Total liabilities
    -€7.11M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €7.11M
    Total equity
    €7.11M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €47.82M
    Employees
    51
    Enterprise Value
    €9.15B

    Company ratios

    Gross margin
    45.2% Better than peer group: 29.8%
    EBITDA margin
    24.8% Better than peer group: 10.2%
    EBIT margin
    7.6% Even with peer group: 5.8%
    EBT margin
    -63.7% Much worse than peer group: 4.0%
    Net margin
    -253.4% Much worse than peer group: 3.0%
    ROE
    -161.1% Much worse than peer group: 2.6%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    75.2%
    Net sales per employee
    €88.55K
    Net income per employee
    -€224.40K

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