Vineet Laboratories Limited / Fundamentals
Income statement
- Net revenue
€7.53M - Cost of goods sold
€7.13M - Gross profit
€399.43K - SG&A expenses
€549.14K - R&D expenses
€0.00 - EBITDA
-€1.41M - D&A
€243.49K - EBIT
-€1.34M - Interest expenses
€392.18K - EBT
-€2.05M - Tax expenses
€79.66K - Net income
-€1.99M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.99M - 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
€65.97K - Cash and short-term investments
€65.97K - Total receivables
€1.31M - Inventory
€4.93M - Other current assets
€345.78K - Total current assets
€6.64M - Property, plant & equipment
€2.51M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€20.34K - Other non-current assets
€146.04K - Total non-current assets
€2.68M - Total assets
€9.32M - Accounts payable
€3.31M - Short-term debt
€3.58M - Other current liabilities
€445.22K - Total current liabilities
€7.33M - Long-term debt
€373.27K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€169.36K - Total non-current liabilities
€542.63K - Total liabilities
€7.88M - Common stock
€908.96K - Retained earnings
€0.00 - Other equity
€535.24K - Total equity
€1.44M - Total liabilities and shareholders' equity
€9.32M
Company information
- Market capitalization
€2.84M - Employees
79 - Enterprise Value
€673.80M
Company ratios
- Gross margin
-
5.3% Much worse than peer group: 668,586.6% - EBITDA margin
-
-18.8% Much worse than peer group: 409,511.2% - EBIT margin
-
-17.7% Much worse than peer group: 630,286.6% - EBT margin
-
-27.2% Much worse than peer group: 983,835.5% - Net margin
-
-26.4% Much worse than peer group: 916,547.8% - ROE
-
-137.8% Much worse than peer group: 4.3% - ROA
-
-21.4% Much worse than peer group: 1.5% - Asset turnover
-
80.8% Even with peer group: 85.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
118.8% - Net sales per employee
-
€95.32K - Net income per employee
-
-€25.20K