V. B. Desai Financial Services Limited / Fundamentals
Income statement
- Net revenue
€308.21K - Cost of goods sold
€129.66K - Gross profit
€233.27K - SG&A expenses
€11.70K - R&D expenses
€0.00 - EBITDA
€45.44K - D&A
€195.21 - EBIT
€113.07K - Interest expenses
€0.00 - EBT
€74.97K - Tax expenses
€20.44K - Net income
€54.53K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€54.53K - 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
€56.41K - 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
€3.47K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.23M - Total non-current assets
€1.23M - Total assets
€1.23M - 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
€57.65K - Total non-current liabilities
€57.65K - Total liabilities
€57.65K - Common stock
€442.95K - Retained earnings
€0.00 - Other equity
€732.90K - Total equity
€1.18M - Total liabilities and shareholders' equity
€1.23M
Company information
- Market capitalization
€1.39M - Employees
5 - Enterprise Value
€150.00M
Company ratios
- Gross margin
-
75.7% - EBITDA margin
-
14.7% - EBIT margin
-
36.7% - EBT margin
-
24.3% - Net margin
-
17.7% - ROE
-
4.6% - ROA
-
4.4% - Asset turnover
-
25.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
85.3% - Net sales per employee
-
€61.64K - Net income per employee
-
€10.91K