Alfa Transformers Ltd (ALFATRAN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|
| Sales | 26.21 | 26.33 | 26.81 | 25.46 | 46.09 | 64.41 |
| Expenses | 26.07 | 24.32 | 24.6 | 25.4 | 45.91 | 63.22 |
| Operating Profit | 0.14 | 2.01 | 2.21 | 0.06 | 0.18 | 1.19 |
| OPM | 0.53% | 7.63% | 8.24% | 0.24% | 0.39% | 1.85% |
| Other Income | 2.79 | 0.16 | 0.23 | 0.27 | 0.17 | 0.41 |
| Interest | 1.97 | 1.64 | 1.65 | 1.97 | 1.97 | 1.82 |
| Depreciation | 0.84 | 1.53 | 1.35 | 1.19 | 1.15 | 1.22 |
| Profit before tax | 0.12 | -1 | -0.56 | -2.83 | -2.77 | -1.44 |
| Tax | 41.67% | 0% | -3.57% | 0% | 0.36% | -2.08% |
| Net Profit | 0.07 | -1 | -0.55 | -2.83 | -2.78 | -1.41 |
| EPS in Rs | 0.13 | -1.87 | -1.03 | -4.49 | -3.76 | -1.54 |
| Dividend Payout | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|
| Equity Capital | 5.36 | 5.36 | 6.31 | 7.4 | 9.15 |
| Reserves | 10.84 | 10.3 | 28.66 | 27.24 | 30.24 |
| Borrowings | 6.62 | 9.28 | 9.46 | 7.84 | 7.36 |
| Other Liabilities | 9.39 | 6.96 | 7.49 | 23.36 | 15.12 |
| Total Liabilities | 32.21 | 31.9 | 51.92 | 65.84 | 61.87 |
| Fixed Assets | 14.44 | 13.2 | 31.75 | 31 | 30.42 |
| CWIP | 0 | 0 | 0.02 | 0.03 | 0.03 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Assets | 17.76 | 18.69 | 20.14 | 34.8 | 31.41 |
| Total Assets | 32.21 | 31.9 | 51.92 | 65.84 | 61.87 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|
| Cash from Operating Activity | 1.98 | -0.96 | -2.34 | -1.52 | -2.32 |
| Cash from Investing Activity | 0.59 | -0.09 | 0.04 | -0.7 | -3.89 |
| Cash from Financing Activity | -2.57 | 1.01 | 2.34 | 2.19 | 6.18 |
| Net Cash Flow | 0.01 | -0.04 | 0.04 | -0.03 | -0.03 |
| Free Cash Flow | 2.27 | -1.09 | -2.34 | -1.93 | -2.96 |
| CFO/OP | 98% | -47% | -3,833% | -906% | -195% |
| CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit | 98 | -47 | -3,833 | -906 | -195 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|
| Debtor Days | 78.6 | 69.57 | 85.01 | 140.8 | 69.93 |
| Inventory Days | 167.54 | 192.25 | 188.44 | 120.26 | 75.32 |
| Days Payable | 130.75 | 84.67 | 89.09 | 196.1 | 83 |
| Cash Conversion Cycle | 115.39 | 177.16 | 184.36 | 64.97 | 62.25 |
| Working Capital Days | 7.35 | 20.83 | 35.98 | 19.96 | 23.69 |
| ROCE | 2.64% | 4.56% | -2.48% | -1.84% | 0.58% |