Shriram Asset Management Company Limited / Fundamentals

    Income statement

    Net revenue
    €425.60K
    Cost of goods sold
    €1.04M
    Gross profit
    -€612.63K
    SG&A expenses
    €292.47K
    R&D expenses
    €0.00
    EBITDA
    -€1.55M
    D&A
    €60.93K
    EBIT
    -€1.53M
    Interest expenses
    €1.32K
    EBT
    -€1.61M
    Tax expenses
    €13.01K
    Net income
    -€1.62M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €1.43M
    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
    €48.45K
    Cash and short-term investments
    €48.45K
    Total receivables
    €17.54K
    Inventory
    €0.00
    Other current assets
    -€65.99K
    Total current assets
    €0.00
    Property, plant & equipment
    €25.39K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    -€47.61K
    Total non-current assets
    €0.00
    Total assets
    €6.57M
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €902.33
    Deferred tax liabilities
    €24.68K
    Other non-current liabilities
    -€25.58K
    Total non-current liabilities
    €0.00
    Total liabilities
    €386.46K
    Common stock
    €1.28M
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €6.18M
    Total liabilities and shareholders' equity
    €6.57M

    Company information

    Market capitalization
    €99.46M
    Employees
    51
    Enterprise Value
    €8.38B

    Company ratios

    Gross margin
    -143.9%
    EBITDA margin
    -363.1%
    EBIT margin
    -358.5%
    EBT margin
    -377.5%
    Net margin
    -380.5%
    ROE
    -26.2%
    ROA
    -24.7%
    Asset turnover
    6.5%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    463.1%
    Net sales per employee
    €8.35K
    Net income per employee
    -€31.76K

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