Subhash Silk Mills Limited / Fundamentals
Income statement
- Net revenue
€54.34K - Cost of goods sold
€14.79K - Gross profit
€39.55K - SG&A expenses
€134.00K - R&D expenses
€0.00 - EBITDA
€79.02K - D&A
€51.23K - EBIT
-€150.01K - Interest expenses
€5.19K - EBT
€22.61K - Tax expenses
€20.41K - Net income
€1.96K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.96K - 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
€80.07K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€80.07K - 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
-€1.04M - Total non-current liabilities
-€1.04M - Total liabilities
-€1.04M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€1.04M - Total equity
€1.04M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€2.78M - Employees
5 - Enterprise Value
€287.13M
Company ratios
- Gross margin
-
72.8% - EBITDA margin
-
145.4% - EBIT margin
-
-276.1% - EBT margin
-
41.6% - Net margin
-
3.6% - ROE
-
0.2% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
-45.4% - Net sales per employee
-
€10.87K - Net income per employee
-
€392.41