AI Champdany Industries Ltd (AICHAMP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow AI Champdany Industries Ltd reported sales of ₹11 Cr, operating profit of ₹-8 Cr (OPM -79%) and net profit of ₹-11 Cr for the quarter ended Jun 2024. Figures in ₹ crore, consolidated where available.
AICHAMP quarterly results (₹ Cr) Metric Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sales 14 12 17 8 7 20 9 11 Expenses 18 15 50 12 11 12 54 19 Operating Profit -4 -3 -34 -4 -4 8 -45 -8 OPM -25% -27% -204% -51% -61% 39% -493% -79% Other Income 3 5 54 4 5 0 0 0 Interest 1 2 2 0 1 0 0 1 Depreciation 1 1 1 1 1 1 0 1 Profit before tax -3 -1 18 -1 -1 7 -45 -10 Tax -9% -25% -18% 281% -18% -1% -9% 9% Net Profit -3 -1 21 -5 -1 7 -41 -11 EPS in Rs -0.88 -0.29 6.76 -1.64 -0.3 2.43 -13.35 -3.43
AICHAMP profit & loss, annual (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM Sales 128 66 44 49 44 47 Expenses 119 80 47 90 89 97 Operating Profit 9 -14 -3 -42 -45 -50 OPM 7% -21% -6% -86% -101% -106% Other Income 2 6 5 62 8 5 Interest 7 6 6 6 1 2 Depreciation 4 4 3 3 2 2 Profit before tax 0 -17 -7 11 -40 -48 Tax 144% 1% -53% -35% -1% - Net Profit 0 -17 -3 15 -40 -45 EPS in Rs -0.07 -5.67 -1.07 4.85 -12.86 -14.65 Dividend Payout 0% 0% 0% 0% 0% -
AICHAMP balance sheet (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Equity Capital 15 15 15 15 15 Reserves 63 53 54 63 26 Borrowings 57 77 64 29 42 Other Liabilities 183 171 182 171 155 Total Liabilities 318 318 315 277 237 Fixed Assets 80 76 73 62 61 CWIP 9 9 9 8 6 Investments 1 1 1 1 1 Other Assets 228 231 233 207 169 Total Assets 318 318 315 277 237
AICHAMP cash flows (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Cash from Operating Activity 2 -12 -1 -13 -29 Cash from Investing Activity -7 -1 20 69 16 Cash from Financing Activity 5 1 -10 -57 13 Net Cash Flow 0 -12 9 0 0 Free Cash Flow -6 -12 3 -1 -26 CFO/OP 25% 89% 30% 28% 65%
AICHAMP ratios Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Debtor Days 47 87 124 76 74 Inventory Days 975 1,583 2,269 844 628 Days Payable 270 413 550 211 182 Cash Conversion Cycle 752 1,257 1,843 709 519 Working Capital Days 341 651 1,126 996 765 ROCE 4% -8% -1% -30% -43%