The Western India Plywoods Limited / Fundamentals

    Income statement

    Net revenue
    €11.07M
    Cost of goods sold
    €4.95M
    Gross profit
    €6.12M
    SG&A expenses
    €2.62M
    R&D expenses
    €0.00
    EBITDA
    €529.20K
    D&A
    €162.43K
    EBIT
    €326.35K
    Interest expenses
    €70.99K
    EBT
    €293.82K
    Tax expenses
    €102.54K
    Net income
    €191.28K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€191.28K
    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
    €707.92K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€707.92K
    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
    -€4.27M
    Total non-current liabilities
    -€4.27M
    Total liabilities
    -€4.27M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €4.28M
    Total equity
    €4.27M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €13.44M
    Employees
    250
    Enterprise Value
    €1.39B

    Company ratios

    Gross margin
    55.3% Much better than peer group: 34.4%
    EBITDA margin
    4.8% Even with peer group: 7.9%
    EBIT margin
    2.9% Even with peer group: 0.0%
    EBT margin
    2.7% Even with peer group: 1.5%
    Net margin
    1.7% Even with peer group: 1.2%
    ROE
    4.5% Worse than peer group: 16.1%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    95.2%
    Net sales per employee
    €44.27K
    Net income per employee
    €765.10

    Notifications