Univastu India Limited / Fundamentals

    Income statement

    Net revenue
    €14.81M
    Cost of goods sold
    €10.63M
    Gross profit
    €4.18M
    SG&A expenses
    €549.63K
    R&D expenses
    €0.00
    EBITDA
    €2.86M
    D&A
    €132.85K
    EBIT
    €2.68M
    Interest expenses
    €338.49K
    EBT
    €2.29M
    Tax expenses
    €744.84K
    Net income
    €1.04M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€1.06M
    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
    €983.57K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€983.57K
    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
    -€5.80M
    Total non-current liabilities
    -€5.80M
    Total liabilities
    -€5.80M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €5.54M
    Total equity
    €5.80M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €27.51M
    Employees
    64
    Enterprise Value
    €3.07B

    Company ratios

    Gross margin
    28.2% Even with peer group: 32.7%
    EBITDA margin
    19.3% Better than peer group: 7.2%
    EBIT margin
    18.1% Better than peer group: 2.7%
    EBT margin
    15.4% Better than peer group: 2.0%
    Net margin
    7.0% Better than peer group: 1.1%
    ROE
    17.9% Better than peer group: 3.9%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    80.7%
    Net sales per employee
    €231.37K
    Net income per employee
    €16.21K

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