7Seas Entertainment Ltd (7SEASL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow 7Seas Entertainment Ltd reported sales of ₹0.9 Cr, operating profit of ₹0.54 Cr (OPM 60%) and net profit of ₹-0.14 Cr for the quarter ended Mar 2013. Figures in ₹ crore, consolidated where available.
7SEASL quarterly results (₹ Cr) Metric Dec 2012 Mar 2013 Sales 1.25 0.9 Expenses 1.97 0.36 Operating Profit -0.72 0.54 OPM -57.6% 60% Other Income 0 0 Interest 0.21 0.21 Depreciation 0.61 0.86 Profit before tax -1.54 -0.53 Tax -7.79% -73.58% Net Profit -1.43 -0.14 EPS in Rs -2.2 -0.22
7SEASL profit & loss, annual (₹ Cr) Metric Mar 2010 Mar 2011 Mar 2012 Mar 2013 Sales 7.1 13.63 23.09 12.49 Expenses 5.36 11.18 15.85 9.03 Operating Profit 1.74 2.45 7.24 3.46 OPM 24.51% 17.98% 31.36% 27.7% Other Income 0 0 0 0.01 Interest 0.08 0.1 0.43 0.93 Depreciation 0.82 0.74 2.09 2.6 Profit before tax 0.84 1.61 4.72 -0.06 Tax 25% 21.12% 32.63% 200% Net Profit 0.63 1.27 3.17 -0.17 EPS in Rs - 2.05 4.89 -0.26 Dividend Payout 0% 0% 0% 0%
7SEASL balance sheet (₹ Cr) Metric Mar 2010 Mar 2011 Mar 2012 Mar 2013 Equity Capital 5.57 6.2 6.49 6.49 Reserves 9.87 13.13 16.36 16.21 Borrowings 0 1.47 3.35 5.32 Other Liabilities 1.25 0.85 3.21 4.08 Total Liabilities 16.69 21.65 29.41 32.1 Fixed Assets 4.67 14.49 13.42 20.33 CWIP 0 0 0 0 Investments 0 0 0 0 Other Assets 12.02 7.16 15.99 11.77 Total Assets 16.69 21.65 29.41 32.1
7SEASL cash flows (₹ Cr) Metric Mar 2010 Mar 2011 Mar 2012 Mar 2013 Cash from Operating Activity -3.24 7.95 -2.75 5.49 Cash from Investing Activity -0.59 -10.56 -1.03 -9.49 Cash from Financing Activity 3.29 3.49 3.42 3.55 Net Cash Flow -0.54 0.88 -0.36 -0.45 Free Cash Flow -3.83 -2.61 -3.78 -4.01 CFO/OP -180% 331% -34% 183%
7SEASL ratios Metric Mar 2010 Mar 2011 Mar 2012 Mar 2013 Debtor Days 98.7 84.35 89.95 305.68 Inventory Days - 0 - - Cash Conversion Cycle 98.7 84.35 89.95 305.68 Working Capital Days 587.08 115.69 193.64 217.13 ROCE - 9.28% 21.91% 3.21%