APM Industries Ltd (APMIN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2017 | Mar 2018 |
|---|---|---|
| Sales | 248 | 276 |
| Expenses | 229 | 257 |
| Operating Profit | 19 | 19 |
| OPM | 8% | 7% |
| Other Income | 11 | 9 |
| Interest | 2 | 4 |
| Depreciation | 4 | 5 |
| Profit before tax | 23 | 18 |
| Tax | 31% | 30% |
| Net Profit | 16 | 13 |
| EPS in Rs | 7.43 | 5.91 |
| Dividend Payout | 27% | 17% |
| Metric | Mar 2017 | Mar 2018 |
|---|---|---|
| Equity Capital | 4 | 4 |
| Reserves | 174 | 186 |
| Borrowings | 41 | 47 |
| Other Liabilities | 58 | 61 |
| Total Liabilities | 278 | 298 |
| Fixed Assets | 130 | 145 |
| CWIP | 3 | 1 |
| Investments | 58 | 70 |
| Other Assets | 87 | 81 |
| Total Assets | 278 | 298 |
| Metric | Mar 2017 | Mar 2018 |
|---|---|---|
| Cash from Operating Activity | 8 | 26 |
| Cash from Investing Activity | -14 | -26 |
| Cash from Financing Activity | 6 | 0 |
| Net Cash Flow | 0 | 0 |
| Free Cash Flow | -7 | 6 |
| CFO/OP | 64% | 158% |
| Metric | Mar 2017 | Mar 2018 |
|---|---|---|
| Debtor Days | 41 | 35 |
| Inventory Days | 123 | 96 |
| Days Payable | 36 | 33 |
| Cash Conversion Cycle | 127 | 99 |
| Working Capital Days | 46 | 29 |
| ROCE | - | 10% |