Tamboli Industries Ltd. / Fundamentals
Income statement
- Net revenue
€6.76M - Cost of goods sold
€3.42M - Gross profit
€3.34M - SG&A expenses
€496.60K - R&D expenses
€0.00 - EBITDA
€1.56M - D&A
€466.37K - EBIT
€955.15K - Interest expenses
€59.09K - EBT
€1.03M - Tax expenses
€276.36K - Net income
€756.64K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€756.64K - 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
€513.07K - Cash and short-term investments
€2.44M - Total receivables
€1.61M - Inventory
€1.33M - Other current assets
€737.78K - Total current assets
€6.12M - Property, plant & equipment
€3.22M - Goodwill
€2.11M - Intangible assets
€31.16K - Long-term investments
€0.00 - Other non-current assets
€1.38M - Total non-current assets
€6.79M - Total assets
€12.91M - Accounts payable
€346.56K - Short-term debt
€384.35K - Other current liabilities
€307.13K - Total current liabilities
€1.47M - Long-term debt
€238.39K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€55.70K - Total non-current liabilities
€294.09K - Total liabilities
€1.76M - Common stock
€972.95K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€11.14M - Total liabilities and shareholders' equity
€12.91M
Company information
- Market capitalization
€16.96M - Employees
4 - Enterprise Value
€1.69B
Company ratios
- Gross margin
-
49.4% - EBITDA margin
-
23.1% - EBIT margin
-
14.1% - EBT margin
-
15.3% - Net margin
-
11.2% - ROE
-
6.8% - ROA
-
5.9% - Asset turnover
-
52.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
76.9% - Net sales per employee
-
€1.69M - Net income per employee
-
€189.16K