Vishal Bearings Limited / Fundamentals
Income statement
- Net revenue
€9.18M - Cost of goods sold
€7.37M - Gross profit
€1.81M - SG&A expenses
€1.58M - R&D expenses
€0.00 - EBITDA
€743.50K - D&A
€523.64K - EBIT
€227.73K - Interest expenses
€354.09K - EBT
-€113.77K - Tax expenses
€22.63K - Net income
-€136.43K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€165.89K - Changes in working capital
€0.00 - Operating cash flow
€264.57K - 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
€264.57K - Cash at end of period
€0.00 - Free cash flow
€264.57K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€10.16K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€10.16K - 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
-€3.47M - Total non-current liabilities
-€3.47M - Total liabilities
-€3.47M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€3.47M - Total equity
€3.47M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€9.12M - Employees
126 - Enterprise Value
€1.48B
Company ratios
- Gross margin
-
19.7% - EBITDA margin
-
8.1% - EBIT margin
-
2.5% - EBT margin
-
-1.2% - Net margin
-
-1.5% - ROE
-
-3.9% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
2.9% - FCF yield
2.9% - Efficiency ratio
91.9% - Net sales per employee
-
€72.85K - Net income per employee
-
-€1.08K