Alliance Integrated Metaliks Ltd (AIML) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2016 | Mar 20169m | Mar 2017 | Mar 2018 |
|---|---|---|---|---|
| Sales | - | 162 | 105 | 83 |
| Expenses | - | 155 | 256 | 212 |
| Operating Profit | - | 7 | -152 | -130 |
| OPM | - | 4.6% | -145% | -157% |
| Other Income | - | -83 | 1 | 1 |
| Interest | - | 43 | 58 | 64 |
| Depreciation | - | 20 | 27 | 27 |
| Profit before tax | - | -139 | -235 | -220 |
| Tax | - | -10% | -10% | -4% |
| Net Profit | - | -125 | -211 | -210 |
| EPS in Rs | - | -3.59 | -6.07 | -6.04 |
| Dividend Payout | - | 0% | 0% | 0% |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|
| Equity Capital | 12 | 12 | 12 |
| Reserves | 355 | 144 | -66 |
| Borrowings | 421 | 424 | 445 |
| Other Liabilities | 92 | 160 | 166 |
| Total Liabilities | 880 | 740 | 557 |
| Fixed Assets | 414 | 389 | 362 |
| CWIP | 2 | 0 | 0 |
| Investments | 320 | 161 | 10 |
| Other Assets | 144 | 191 | 185 |
| Total Assets | 880 | 740 | 557 |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|
| Cash from Operating Activity | -37 | -129 | -147 |
| Cash from Investing Activity | 84 | 161 | 151 |
| Cash from Financing Activity | -43 | -30 | -5 |
| Net Cash Flow | 4 | 1 | -2 |
| Free Cash Flow | -38 | -129 | -147 |
| CFO/OP | -500% | 85% | 113% |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|
| Debtor Days | 84 | 116 | 131 |
| Inventory Days | 145 | 436 | 822 |
| Days Payable | 26 | 137 | 234 |
| Cash Conversion Cycle | 203 | 415 | 718 |
| Working Capital Days | -141 | -833 | -1,289 |
| ROCE | - | -26% | -32% |