Vijay Textiles Limited / Fundamentals
Income statement
- Net revenue
€1.04M - Cost of goods sold
€1.15M - Gross profit
-€115.20K - SG&A expenses
€272.01K - R&D expenses
€0.00 - EBITDA
-€382.24K - D&A
€416.86K - EBIT
-€623.14K - Interest expenses
€861.62K - EBT
-€1.64M - Tax expenses
€1.06M - Net income
-€2.71M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.71M - 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
€1.27M - Cash and short-term investments
€1.27M - Total receivables
€14.87M - Inventory
€9.97M - Other current assets
€1.33M - Total current assets
€27.45M - Property, plant & equipment
€4.43M - Goodwill
€0.00 - Intangible assets
€741.86 - Long-term investments
€0.00 - Other non-current assets
€1.66M - Total non-current assets
€6.09M - Total assets
€33.54M - Accounts payable
€2.52M - Short-term debt
€6.05M - Other current liabilities
€6.12M - Total current liabilities
€14.69M - Long-term debt
€15.18M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€104.93K - Total non-current liabilities
€15.29M - Total liabilities
€29.97M - Common stock
€1.79M - Retained earnings
€0.00 - Other equity
€1.78M - Total equity
€3.57M - Total liabilities and shareholders' equity
€33.54M
Company information
- Market capitalization
€1.83M - Employees
60 - Enterprise Value
€2.24B
Company ratios
- Gross margin
-
-11.1% - EBITDA margin
-
-36.8% - EBIT margin
-
-60.0% - EBT margin
-
-158.3% - Net margin
-
-260.9% - ROE
-
-75.9% - ROA
-
-8.1% - Asset turnover
-
3.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
136.8% - Net sales per employee
-
€17.30K - Net income per employee
-
-€45.13K