Sri Nachammai Cotton Mills Limited / Fundamentals
Income statement
- Net revenue
€6.84M - Cost of goods sold
€6.21M - Gross profit
€633.60K - SG&A expenses
€162.83K - R&D expenses
€0.00 - EBITDA
€242.01K - D&A
€153.57K - EBIT
-€47.61K - Interest expenses
€341.31K - EBT
-€252.87K - Tax expenses
-€16.16K - Net income
-€236.75K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€236.72K - 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
€103.17K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€103.17K - 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
-€1.76M - Total non-current liabilities
-€1.76M - Total liabilities
-€1.76M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€1.76M - Total equity
€1.76M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€1.41M - Employees
109 - Enterprise Value
€539.85M
Company ratios
- Gross margin
-
9.3% - EBITDA margin
-
3.5% - EBIT margin
-
-0.7% - EBT margin
-
-3.7% - Net margin
-
-3.5% - ROE
-
-13.4% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
96.5% - Net sales per employee
-
€62.79K - Net income per employee
-
-€2.17K