Shri Bajrang Alliance Limited / Fundamentals
Income statement
- Net revenue
€53.14M - Cost of goods sold
€46.11M - Gross profit
€7.03M - SG&A expenses
€3.36M - R&D expenses
€0.00 - EBITDA
€902.05K - D&A
€306.70K - EBIT
€195.56K - Interest expenses
€28.42K - EBT
€566.93K - Tax expenses
€101.78K - Net income
€3.45M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.45M - 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
€96.02K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€96.02K - 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
-€30.81M - Total non-current liabilities
-€30.81M - Total liabilities
-€30.81M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€30.81M - Total equity
€30.81M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€19.50M - Employees
414 - Enterprise Value
€2.77B
Company ratios
- Gross margin
-
13.2% - EBITDA margin
-
1.7% - EBIT margin
-
0.4% - EBT margin
-
1.1% - Net margin
-
6.5% - ROE
-
11.2% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
98.3% - Net sales per employee
-
€128.37K - Net income per employee
-
€8.33K