ABC India Ltd (ABCINDQ) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 |
|---|---|---|---|---|
| Sales | 210 | 256 | 178 | 163 |
| Expenses | 191 | 231 | 166 | 159 |
| Operating Profit | 19 | 25 | 12 | 4 |
| OPM | 9% | 10% | 7% | 2.2% |
| Other Income | 1 | 3 | 17 | 15 |
| Interest | 7 | 13 | 12 | 10 |
| Depreciation | 5 | 8 | 10 | 9 |
| Profit before tax | 9 | 7 | 8 | 0 |
| Tax | 35% | 29% | 20% | -198% |
| Net Profit | 6 | 5 | 6 | 0 |
| EPS in Rs | 10.85 | 8.97 | 11.43 | 0.78 |
| Dividend Payout | 14% | 17% | 13% | 129% |
| Metric | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 |
|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 |
| Reserves | 37 | 39 | 44 | 44 |
| Borrowings | 89 | 93 | 74 | 66 |
| Other Liabilities | 34 | 37 | 26 | 17 |
| Total Liabilities | 165 | 174 | 150 | 132 |
| Fixed Assets | 53 | 74 | 66 | 53 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 9 | 7 | -1 | -3 |
| Other Assets | 104 | 93 | 86 | 82 |
| Total Assets | 165 | 174 | 150 | 132 |
| Metric | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 |
|---|---|---|---|---|
| Cash from Operating Activity | -6 | 33 | 18 | 5 |
| Cash from Investing Activity | -39 | -26 | 8 | 19 |
| Cash from Financing Activity | 49 | -7 | -30 | -25 |
| Net Cash Flow | 4 | 0 | -3 | -1 |
| Free Cash Flow | -40 | 4 | 18 | 22 |
| CFO/OP | -30% | 136% | 168% | 214% |
| Metric | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 |
|---|---|---|---|---|
| Debtor Days | 119 | 90 | 134 | 132 |
| Inventory Days | 3 | 5 | 3 | 3 |
| Days Payable | 111 | 90 | 47 | 31 |
| Cash Conversion Cycle | 11 | 5 | 90 | 104 |
| Working Capital Days | -11 | -16 | 15 | 20 |
| ROCE | - | 13% | 2% | -4% |