Archies Ltd Quarterly Results, Profit & Loss, Balance Sheet (ARCHIES) | Stocksigma

Archies Ltd (ARCHIES) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

ARCHIES profit & loss, annual (₹ Cr)
Metric	Mar 2006	Mar 2007	Mar 2008
Sales	87	103	117
Expenses	73	90	101
Operating Profit	14	14	16
OPM	16%	13%	13%
Other Income	1	2	1
Interest	1	1	2
Depreciation	2	2	3
Profit before tax	12	12	13
Tax	34%	34%	36%
Net Profit	8	8	8
EPS in Rs	2.41	2.41	2.42
Dividend Payout	22%	0%	0%

ARCHIES balance sheet (₹ Cr)
Metric	Mar 2006	Mar 2007	Mar 2008
Equity Capital	7	7	7
Reserves	53	61	75
Borrowings	5	13	19
Other Liabilities	35	32	31
Total Liabilities	99	113	131
Fixed Assets	23	30	33
CWIP	2	5	11
Investments	0	0	5
Other Assets	75	78	82
Total Assets	99	113	131

ARCHIES cash flows (₹ Cr)
Metric	Mar 2006	Mar 2007	Mar 2008
Cash from Operating Activity	8	7	8
Cash from Investing Activity	-6	-13	-12
Cash from Financing Activity	-2	6	10
Net Cash Flow	0	0	6
Free Cash Flow	2	-6	-4
CFO/OP	82%	76%	74%

ARCHIES ratios
Metric	Mar 2006	Mar 2007	Mar 2008
Debtor Days	49	46	30
Inventory Days	510	420	431
Days Payable	114	89	83
Cash Conversion Cycle	446	377	378
Working Capital Days	181	174	170
ROCE	-	18%	16%