Ankit Metal & Power Ltd (ANKITMETAL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2015 |
|---|---|
| Sales | 1,148 |
| Expenses | 1,165 |
| Operating Profit | -17 |
| OPM | -1.5% |
| Other Income | 10 |
| Interest | 113 |
| Depreciation | 74 |
| Profit before tax | -193 |
| Tax | 0% |
| Net Profit | -193 |
| EPS in Rs | -15.84 |
| Dividend Payout | 0% |
| Metric | Mar 2015 |
|---|---|
| Equity Capital | 122 |
| Reserves | 187 |
| Borrowings | 1,202 |
| Other Liabilities | 447 |
| Total Liabilities | 1,958 |
| Fixed Assets | 776 |
| CWIP | 1 |
| Investments | 0 |
| Other Assets | 1,181 |
| Total Assets | 1,958 |
| Metric | Mar 2015 |
|---|---|
| Cash from Operating Activity | -255 |
| Cash from Investing Activity | 17 |
| Cash from Financing Activity | 243 |
| Net Cash Flow | 5 |
| Free Cash Flow | -255 |
| CFO/OP | 1,513% |
| Metric | Mar 2015 |
|---|---|
| Debtor Days | 105 |
| Inventory Days | 231 |
| Days Payable | 135 |
| Cash Conversion Cycle | 202 |
| Working Capital Days | 91 |