The Baroda Rayon Corp Ltd. / Fundamentals

    Income statement

    Net revenue
    €10.43M
    Cost of goods sold
    €8.98M
    Gross profit
    €1.45M
    SG&A expenses
    €380.07K
    R&D expenses
    €0.00
    EBITDA
    €1.08M
    D&A
    €7.29K
    EBIT
    €1.07M
    Interest expenses
    €364.64K
    EBT
    €5.13M
    Tax expenses
    -€9.76
    Net income
    €5.13M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€1.11M
    Changes in working capital
    €0.00
    Operating cash flow
    €4.02M
    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
    €3.21M
    Cash at end of period
    €129.78K
    Free cash flow
    €4.02M

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €0.00
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    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
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €0.00
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €0.00
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €36.15M
    Employees
    4
    Enterprise Value
    €6.14B

    Company ratios

    Gross margin
    13.9%
    EBITDA margin
    10.3%
    EBIT margin
    10.2%
    EBT margin
    49.2%
    Net margin
    49.2%
    ROE
    0.0%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    38.6%
    FCF yield
    11.1%
    Efficiency ratio
    89.7%
    Net sales per employee
    €2.61M
    Net income per employee
    €1.28M

    Notifications