The Baroda Rayon Corp Ltd. / Fundamentals
Income statement
- Net revenue
€10.46M - Cost of goods sold
€9.01M - Gross profit
€1.45M - SG&A expenses
€381.35K - R&D expenses
€0.00 - EBITDA
€1.08M - D&A
€7.32K - EBIT
€1.07M - Interest expenses
€365.87K - EBT
€5.15M - Tax expenses
-€9.79 - Net income
€5.15M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.12M - Changes in working capital
€0.00 - Operating cash flow
€4.04M - 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
€3.22M - Cash at end of period
€130.22K - Free cash flow
€4.04M
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
11.2% - Efficiency ratio
89.7% - Net sales per employee
-
€2.62M - Net income per employee
-
€1.29M