Sri Lakshmi Saraswathi Textiles (Arni) Limited / Fundamentals

    Income statement

    Net revenue
    €9.72M
    Cost of goods sold
    €8.14M
    Gross profit
    €1.57M
    SG&A expenses
    €137.36K
    R&D expenses
    €0.00
    EBITDA
    -€1.36M
    D&A
    €177.43K
    EBIT
    -€1.30M
    Interest expenses
    €552.70K
    EBT
    -€2.06M
    Tax expenses
    €18.03K
    Net income
    -€2.08M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €2.08M
    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
    €187.31K
    Cash and short-term investments
    €187.31K
    Total receivables
    €190.86K
    Inventory
    €445.57K
    Other current assets
    €1.26M
    Total current assets
    €2.08M
    Property, plant & equipment
    €2.12M
    Goodwill
    €0.00
    Intangible assets
    €849.18
    Long-term investments
    €30.80K
    Other non-current assets
    €124.30K
    Total non-current assets
    €2.28M
    Total assets
    €4.35M
    Accounts payable
    €4.61M
    Short-term debt
    €3.27M
    Other current liabilities
    €2.42M
    Total current liabilities
    €10.31M
    Long-term debt
    €719.82K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €18.03K
    Total non-current liabilities
    €737.85K
    Total liabilities
    €11.05M
    Common stock
    €325.31K
    Retained earnings
    €0.00
    Other equity
    -€7.02M
    Total equity
    -€6.69M
    Total liabilities and shareholders' equity
    €4.35M

    Company information

    Market capitalization
    €1.43M
    Employees
    1.6K
    Enterprise Value
    €441.49M

    Company ratios

    Gross margin
    16.2%
    EBITDA margin
    -14.0%
    EBIT margin
    -13.4%
    EBT margin
    -21.2%
    Net margin
    -21.4%
    ROE
    31.1%
    ROA
    -47.8%
    Asset turnover
    223.1%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    114.0%
    Net sales per employee
    €6.08K
    Net income per employee
    -€1.30K

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