Agarwal Fortune India Ltd (AGARWAL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 |
|---|---|---|---|---|---|---|
| Sales | 0.38 | 0.09 | 0.17 | 0.13 | 0.11 | 0.07 |
| Sales growth | -55.81 | -76.32 | 88.89 | -23.53 | -15.38 | -36.36 |
| Expenses | 0.3 | 0.78 | 0.56 | 0.21 | 0.19 | 0.14 |
| Operating Profit | 0.08 | -0.69 | -0.39 | -0.08 | -0.08 | -0.07 |
| OPM | 21.05% | -766.67% | -229.41% | -61.54% | -72.73% | -100% |
| Other Income | 0 | 0 | 0 | 0.01 | 0 | 0.02 |
| Interest | 0.39 | 0.38 | 0 | 0 | 0 | 0 |
| Depreciation | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | -0.34 | -1.09 | -0.41 | -0.09 | -0.1 | -0.07 |
| Tax | 0% | 0% | 0% | 0% | 0% | -14.29% |
| Net Profit | -0.34 | -1.09 | -0.41 | -0.09 | -0.1 | -0.06 |
| EPS in Rs | -0.97 | -3.11 | -1.17 | -0.26 | -0.28 | -0.17 |
| Dividend Payout | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 |
|---|---|---|---|---|---|
| Equity Capital | 3.45 | 3.51 | 3.51 | 3.51 | 3.51 |
| Reserves | -1 | -1.41 | -1.51 | -1.61 | -1.67 |
| Borrowings | 2.65 | 2.63 | 2.63 | 2.63 | 2.63 |
| Other Liabilities | 0.05 | 0.04 | 0.04 | 0.03 | 0.05 |
| Total Liabilities | 5.15 | 4.77 | 4.67 | 4.56 | 4.52 |
| Fixed Assets | 0.21 | 0.19 | 0.17 | 0.14 | 0.12 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 3.63 | 3.62 | 3.62 | 3.62 | 3.61 |
| Other Assets | 1.31 | 0.96 | 0.88 | 0.8 | 0.79 |
| Total Assets | 5.15 | 4.77 | 4.67 | 4.56 | 4.52 |
| Metric | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 |
|---|---|---|---|---|---|
| Cash from Operating Activity | 1.78 | 0.01 | -0.01 | -0.12 | -0.17 |
| Cash from Investing Activity | -1.6 | 0.02 | 0.01 | 0 | 0.02 |
| Cash from Financing Activity | 0.2 | -0.02 | 0 | 0 | 0 |
| Net Cash Flow | 0.38 | 0.01 | 0 | -0.12 | -0.15 |
| Free Cash Flow | 1.78 | 0.01 | -0.01 | -0.12 | -0.17 |
| CFO/OP | -258% | -3% | 12% | 150% | 243% |
| CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit | -258 | -3 | 12 | 150 | 243 |
| Metric | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 |
|---|---|---|---|---|---|
| Debtor Days | 1,743.89 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 1,743.89 | 0 | 0 | 0 | 0 |
| Working Capital Days | 3,244.44 | 622.65 | 701.92 | 1,161.36 | 2,450.71 |
| ROCE | -12.8% | -8.34% | -1.92% | -2.18% | -1.56% |