Stanrose Mafatlal Investments and Finance Limited / Fundamentals
Income statement
- Net revenue
€209.15K - Cost of goods sold
€97.73K - Gross profit
€35.69K - SG&A expenses
€105.00K - R&D expenses
€0.00 - EBITDA
-€174.07K - D&A
€43.32K - EBIT
-€217.90K - Interest expenses
€2.92K - EBT
-€220.32K - Tax expenses
€843.48 - Net income
-€221.80K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€47.07K - Changes in working capital
€87.80K - Operating cash flow
-€65.16K - Capex
€2.73K - Other investing cash flow
€0.00 - Net investing cash flow
-€2.73K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€10.59K - Net financing cash flow
-€10.59K - Foreign exchange effects
€0.00 - Net change in cash
€28.37K - Cash at end of period
€28.37K - Free cash flow
-€62.44K
Balance sheet
- Cash and cash equivalents
€28.37K - Cash and short-term investments
€65.42K - Total receivables
€16.27K - Inventory
€0.00 - Other current assets
€13.27K - Total current assets
€94.96K - Property, plant & equipment
€96.87K - Goodwill
€4.93K - Intangible assets
€0.00 - Long-term investments
€2.68M - Other non-current assets
€1.47M - Total non-current assets
€4.25M - Total assets
€4.35M - Accounts payable
€6.86K - Short-term debt
€0.00 - Other current liabilities
€6.86K - Total current liabilities
€6.86K - Long-term debt
€225.94K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€49.12K - Total non-current liabilities
€275.05K - Total liabilities
€281.91K - Common stock
€389.17K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€4.07M - Total liabilities and shareholders' equity
€4.35M
Company information
- Market capitalization
€3.09M - Employees
10 - Enterprise Value
€317.27M
Company ratios
- Gross margin
-
17.1% - EBITDA margin
-
-83.2% - EBIT margin
-
-104.2% - EBT margin
-
-105.3% - Net margin
-
-106.0% - ROE
-
-5.5% - ROA
-
-5.1% - Asset turnover
-
4.8% - FCF margin
-
-32.5% - FCF yield
-2.2% - Efficiency ratio
183.2% - Net sales per employee
-
€20.92K - Net income per employee
-
-€22.18K