Shyam Century Ferrous Limited / Fundamentals
Income statement
- Net revenue
€11.04M - Cost of goods sold
€10.19M - Gross profit
€849.48K - SG&A expenses
€545.12K - R&D expenses
€0.00 - EBITDA
-€448.05K - D&A
€454.88K - EBIT
-€1.69M - Interest expenses
€27.48K - EBT
-€946.82K - Tax expenses
-€38.25K - Net income
-€908.57K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€908.57K - 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
€98.72K - Cash and short-term investments
€8.10M - Total receivables
€1.07M - Inventory
€2.84M - Other current assets
€84.13K - Total current assets
€12.09M - Property, plant & equipment
€2.41M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€3.18M - Other non-current assets
€3.52M - Total non-current assets
€5.93M - Total assets
€18.02M - Accounts payable
€733.57K - Short-term debt
€356.23K - Other current liabilities
€212.60K - Total current liabilities
€1.30M - Long-term debt
€87.74K - Deferred tax liabilities
€243.63K - Other non-current liabilities
€78.24K - Total non-current liabilities
€409.61K - Total liabilities
€1.71M - Common stock
€2.07M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€16.31M - Total liabilities and shareholders' equity
€18.02M
Company information
- Market capitalization
€15.17M - Employees
125 - Enterprise Value
€5.97B
Company ratios
- Gross margin
-
7.7% Worse than peer group: 22.0% - EBITDA margin
-
-4.1% Worse than peer group: 6.8% - EBIT margin
-
-15.3% Much worse than peer group: 5.5% - EBT margin
-
-8.6% Worse than peer group: 5.0% - Net margin
-
-8.2% Worse than peer group: 5.2% - ROE
-
-5.6% Much worse than peer group: 124.2% - ROA
-
-5.0% Worse than peer group: 8.4% - Asset turnover
-
61.3% Much worse than peer group: 149.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
104.1% - Net sales per employee
-
€88.35K - Net income per employee
-
-€7.27K