Suryavanshi Spinning Mills Limited / Fundamentals
Income statement
- Net revenue
€55.45K - Cost of goods sold
€108.87K - Gross profit
-€53.42K - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€367.37K - D&A
€60.51K - EBIT
-€244.05K - Interest expenses
€80.25K - EBT
€223.19K - Tax expenses
-€5.85K - Net income
-€234.08K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€234.08K - 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
€5.44K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€5.44K - 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
€1.17M - Total non-current liabilities
€1.17M - Total liabilities
€1.17M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
-€1.17M - Total equity
-€1.17M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€1.23M - Employees
29 - Enterprise Value
€308.54M
Company ratios
- Gross margin
-
-96.3% - EBITDA margin
-
662.5% - EBIT margin
-
-440.1% - EBT margin
-
402.5% - Net margin
-
-422.1% - ROE
-
20.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
-562.5% - Net sales per employee
-
€1.91K - Net income per employee
-
-€8.07K