Amforge Industries Ltd (AMFORG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|
| Sales | 24.72 | 0 | 0.83 |
| Expenses | 32.94 | 3.65 | 11.66 |
| Operating Profit | -8.22 | -3.65 | -10.83 |
| OPM | -33.25% | - | -1,304.82% |
| Other Income | 1.46 | -0.6 | 4.98 |
| Interest | 1.42 | 0.22 | 0.9 |
| Depreciation | 0.97 | 0.94 | 0.9 |
| Profit before tax | -9.15 | -5.41 | -7.65 |
| Tax | -37.81% | -2.03% | -29.28% |
| Net Profit | -5.69 | -5.3 | -5.41 |
| EPS in Rs | -3.84 | -3.58 | -3.65 |
| Dividend Payout | 0% | 0% | 0% |
| Metric | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|
| Equity Capital | 2.96 | 2.96 | 2.96 |
| Reserves | 28.57 | 23.27 | 18.26 |
| Borrowings | 9.86 | 9.96 | 20.26 |
| Other Liabilities | 16.64 | 11.66 | 15.67 |
| Total Liabilities | 58.03 | 47.85 | 57.15 |
| Fixed Assets | 12.37 | 11.3 | 10.05 |
| CWIP | 0.28 | 0.27 | 0.28 |
| Investments | 15.56 | 11.58 | 10.85 |
| Other Assets | 29.82 | 24.7 | 35.97 |
| Total Assets | 58.03 | 47.85 | 57.15 |
| Metric | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|
| Cash from Operating Activity | 1.57 | 5.01 | -10.92 |
| Cash from Investing Activity | -1.3 | -6.17 | 1.52 |
| Cash from Financing Activity | 0.16 | 0.63 | 9.4 |
| Net Cash Flow | 0.43 | -0.53 | 0 |
| Free Cash Flow | 1.52 | 5.45 | -10.7 |
| CFO/OP | -25% | -138% | 100% |
| Metric | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|
| Debtor Days | 109.71 | - | 1,574.34 |
| Inventory Days | 127.09 | 6,403.14 | 880.06 |
| Days Payable | 232.42 | 7,967.43 | 604.28 |
| Cash Conversion Cycle | 4.38 | - | 1,850.12 |
| Working Capital Days | 77.08 | - | 4,617.47 |
| ROCE | - | -11.42% | -21.73% |