Amalgamated Electricity Company Ltd Quarterly Results, Profit & Loss, Balance Sheet (AMALGAM) | Stocksigma

Amalgamated Electricity Company Ltd (AMALGAM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

AMALGAM profit & loss, annual (₹ Cr)
Metric	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013
Sales	0.01	0.03	0.01	0.08	0.14
Expenses	0.05	0.07	0.03	0.09	0.2
Operating Profit	-0.04	-0.04	-0.02	-0.01	-0.06
OPM	-400%	-133.33%	-200%	-12.5%	-42.86%
Other Income	0.07	0.09	0.06	0.06	0.07
Interest	0	0	0	0	0
Depreciation	0	0	0	0	0
Profit before tax	0.03	0.05	0.04	0.05	0.01
Tax	0%	20%	50%	20%	200%
Net Profit	0.03	0.04	0.02	0.04	-0.01
EPS in Rs	0.25	0.07	0.07	0.14	-0.04
Dividend Payout	0%	0%	0%	0%	0%

AMALGAM balance sheet (₹ Cr)
Metric	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013
Equity Capital	1.39	1.39	1.39	1.39	1.39
Reserves	-0.56	-0.54	-0.53	-0.51	-0.53
Borrowings	0	0	0	0	0
Other Liabilities	0.5	0.39	0.36	0.33	0.33
Total Liabilities	1.33	1.24	1.22	1.21	1.19
Fixed Assets	0	0	0	0.01	0.01
CWIP	0	0	0	0	0
Investments	0.67	0	0	0	0.65
Other Assets	0.66	1.24	1.22	1.2	0.53
Total Assets	1.33	1.24	1.22	1.21	1.19

AMALGAM cash flows (₹ Cr)
Metric	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013
Cash from Operating Activity	-0.12	-0.67	0	0.01	0.66
Cash from Investing Activity	0	0.66	0	0	-0.66
Cash from Financing Activity	0.01	0	-0.01	0	0
Net Cash Flow	-0.11	-0.01	-0.01	0.01	0
Free Cash Flow	-0.12	-0.67	0	0.01	0.66
CFO/OP	1,550%	1,675%	0%	-100%	-1,133%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	1,550	1,675	0	-100	-1,133

AMALGAM ratios
Metric	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013
Debtor Days	1,095	9,125	14,965	1,733.75	156.43
Cash Conversion Cycle	1,095	9,125	14,965	1,733.75	156.43
Working Capital Days	4,745	10,341.67	4,015	410.62	104.29
ROCE	-	5.95%	4.57%	5.52%	1.09%