Amrutanjan Health Care Ltd Quarterly Results, Profit & Loss, Balance Sheet (AMRUTANJAN) | Stocksigma

Amrutanjan Health Care Ltd (AMRUTANJAN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

AMRUTANJAN profit & loss, annual (₹ Cr)
Metric	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Sales	101	136	131	134	158	177
Sales growth	17	35	-4	3	17	12
Expenses	88	118	113	112	134	145
Operating Profit	13	18	17	22	24	31
OPM	13%	13%	13%	16%	15%	18%
Other Income	5	4	4	3	4	5
Interest	1	3	2	2	1	0
Depreciation	2	3	4	4	3	3
Profit before tax	15	16	15	19	24	33
Tax	34%	39%	35%	36%	38%	37%
Net Profit	10	10	10	12	15	21
EPS in Rs	-	3.32	3.47	4.26	5.1	7.05
Dividend Payout	45%	45%	43%	38%	34%	27%

AMRUTANJAN balance sheet (₹ Cr)
Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Equity Capital	3	3	3	3	3
Reserves	74	79	86	92	106
Borrowings	22	15	8	2	2
Other Liabilities	25	27	23	26	29
Total Liabilities	124	124	120	124	140
Fixed Assets	33	30	27	24	29
CWIP	1	1	1	4	1
Investments	29	25	9	9	9
Other Assets	62	69	83	87	102
Total Assets	124	124	120	124	140

AMRUTANJAN cash flows (₹ Cr)
Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Cash from Operating Activity	4	9	17	18	21
Cash from Investing Activity	14	13	16	-5	4
Cash from Financing Activity	-27	-14	-14	-12	-13
Net Cash Flow	-9	8	20	1	12
Free Cash Flow	0	8	17	13	19
CFO/OP	48%	81%	114%	117%	103%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	48	81	114	117	103

AMRUTANJAN ratios
Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Debtor Days	47	79	68	64	57
Inventory Days	74	66	56	50	49
Days Payable	76	56	44	45	51
Cash Conversion Cycle	45	88	80	69	55
Working Capital Days	14	29	43	44	50
ROCE	16%	18%	23%	26%	31%