Apt Packaging Ltd (APTPACK) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|---|
| Sales | 13.19 | 15.91 | 21.35 | 17.35 | 19.2 | 20.13 |
| Expenses | 15.74 | 13.68 | 30.49 | 24.04 | 18.64 | 19.77 |
| Operating Profit | -2.55 | 2.23 | -9.14 | -6.69 | 0.56 | 0.36 |
| OPM | -19.33% | 14.02% | -42.81% | -38.56% | 2.92% | 1.79% |
| Other Income | 55.77 | 0.71 | 25.89 | 19.7 | 0.49 | 1.7 |
| Interest | 0 | 0.36 | 0.49 | 0.95 | 0.92 | 2.09 |
| Depreciation | 1.89 | 1.92 | 2.04 | 1.91 | 1.8 | 2.63 |
| Profit before tax | 51.33 | 0.66 | 14.22 | 10.15 | -1.67 | -2.66 |
| Tax | 0% | 7.58% | 0.42% | 0.59% | 0% | 6.02% |
| Net Profit | 51.33 | 0.61 | 14.16 | 10.09 | -1.67 | -2.82 |
| EPS in Rs | 58.06 | 0.69 | 20.5 | 36.51 | -6.04 | -5.36 |
| Dividend Payout | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|
| Equity Capital | 7.45 | 3.99 | 3.3 | 3.3 | 5.8 |
| Reserves | -23.46 | -5.85 | 3.65 | 1.98 | -0.84 |
| Borrowings | 43.15 | 29.72 | 17.79 | 30.55 | 33.04 |
| Other Liabilities | 4.42 | 3.8 | 3.31 | 4.61 | 3.66 |
| Total Liabilities | 31.56 | 31.66 | 28.05 | 40.44 | 41.66 |
| Fixed Assets | 21.5 | 20.4 | 18.04 | 30.55 | 30.65 |
| CWIP | 0.05 | 0.13 | 0.84 | 1.54 | 1.82 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Other Assets | 10 | 11.12 | 9.16 | 8.34 | 9.16 |
| Total Assets | 31.56 | 31.66 | 28.05 | 40.44 | 41.66 |
| Metric | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|
| Cash from Operating Activity | 2.59 | 15.21 | 13.01 | 3.68 | -1.97 |
| Cash from Investing Activity | -2.1 | -1.6 | -1.42 | -16.35 | -3.01 |
| Cash from Financing Activity | -0.44 | -13.4 | -11.93 | 12.76 | 4.99 |
| Net Cash Flow | 0.05 | 0.21 | -0.34 | 0.09 | 0.01 |
| Free Cash Flow | 0.08 | 13.61 | 17.18 | -12.67 | -4.98 |
| CFO/OP | 116% | -166% | -194% | 657% | -547% |
| CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit | 116 | -166 | -194 | 657 | -547 |
| Metric | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|
| Debtor Days | 103.24 | 71.46 | 43.76 | 60.07 | 57.66 |
| Inventory Days | 176.68 | 112.84 | 124.22 | 147 | 149.71 |
| Days Payable | 139.79 | 59.87 | 69.52 | 129.8 | 89.74 |
| Cash Conversion Cycle | 140.13 | 124.43 | 98.46 | 77.27 | 117.63 |
| Working Capital Days | 119.75 | 115.57 | 118.44 | 65.02 | 93.92 |
| ROCE | 4.25% | 7.02% | 6.46% | -2.48% | -3.3% |