Tamilnadu Steel Tubes Limited / Fundamentals
Income statement
- Net revenue
€7.29M - Cost of goods sold
€6.58M - Gross profit
€709.87K - SG&A expenses
€163.52K - R&D expenses
€0.00 - EBITDA
€105.30K - D&A
€29.38K - EBIT
€162.70K - Interest expenses
€63.49K - EBT
€12.43K - Tax expenses
€3.97K - Net income
€9.81K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€9.81K - 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
€152.00K - Cash and short-term investments
€152.00K - Total receivables
€1.36M - Inventory
€1.66M - Other current assets
€84.69K - Total current assets
€3.27M - Property, plant & equipment
€270.89K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€35.78K - Other non-current assets
€38.20K - Total non-current assets
€355.05K - Total assets
€3.62M - Accounts payable
€315.98K - Short-term debt
€818.82K - Other current liabilities
€110.62K - Total current liabilities
€1.25M - Long-term debt
€42.32K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.40M - Total non-current liabilities
€1.44M - Total liabilities
€2.68M - Common stock
€505.28K - Retained earnings
€0.00 - Other equity
€431.73K - Total equity
€937.02K - Total liabilities and shareholders' equity
€3.62M
Company information
- Market capitalization
€915.07K - Employees
114 - Enterprise Value
€104.79M
Company ratios
- Gross margin
-
9.7% - EBITDA margin
-
1.4% - EBIT margin
-
2.2% - EBT margin
-
0.2% - Net margin
-
0.1% - ROE
-
1.0% - ROA
-
0.3% - Asset turnover
-
201.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
98.6% - Net sales per employee
-
€63.92K - Net income per employee
-
€86.06