Asia Pack Ltd (ASIAPAK) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Asia Pack Ltd reported sales of ₹0.89 Cr, operating profit of ₹-0.15 Cr (OPM -16.85%) and net profit of ₹0.03 Cr for the quarter ended Mar 2017. Figures in ₹ crore, consolidated where available.
ASIAPAK quarterly results (₹ Cr) Metric Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Sales 10.14 10.95 5.75 6.1 0.89 Expenses 10.23 10.98 5.83 6.15 1.04 Operating Profit -0.09 -0.03 -0.08 -0.05 -0.15 OPM -0.89% -0.27% -1.39% -0.82% -16.85% Other Income 0.19 0.22 0.22 0.22 0.22 Interest 0 0 0 0 0.01 Depreciation 0.05 0.03 0.03 0.03 0.03 Profit before tax 0.05 0.16 0.11 0.14 0.03 Tax 0% 0% 0% 0% 0% Net Profit 0.05 0.16 0.11 0.14 0.03 EPS in Rs 0.19 0.61 0.42 0.53 0.11
ASIAPAK profit & loss, annual (₹ Cr) Metric Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2016 Mar 2017 Sales 0.8 2.65 0.12 0.12 31.52 23.69 Expenses 0.64 0.71 0.72 0.47 31.83 24 Operating Profit 0.16 1.94 -0.6 -0.35 -0.31 -0.31 OPM 20% 73.21% -500% -291.67% -0.98% -1.31% Other Income 0.35 0.19 -0.04 -0.07 0.97 0.88 Interest 0.02 0 0 0 0 0.01 Depreciation 0.12 0.13 0.13 0.12 0.17 0.13 Profit before tax 0.37 2 -0.77 -0.54 0.49 0.43 Tax 72.97% 53% 0% -20.37% 0% 0% Net Profit 0.1 0.94 -0.77 -0.43 0.49 0.44 EPS in Rs 0.38 3.56 -2.92 -1.63 1.86 1.67 Dividend Payout 0% 0% 0% 0% 0% 0%
ASIAPAK balance sheet (₹ Cr) Metric Mar 2010 Mar 2011 Mar 2012 Mar 2016 Mar 2017 Equity Capital 2.73 2.73 2.73 2.73 2.73 Reserves 15.98 15.21 14.6 15.07 15.51 Borrowings 0 0 0 0 0.09 Other Liabilities 1.1 0.85 0.74 10.53 8.15 Total Liabilities 19.81 18.79 18.07 28.33 26.48 Fixed Assets 3.15 3.04 2.88 2.28 2.16 CWIP 0.05 0.06 0.06 0.06 0.06 Investments 4.8 6.33 5.99 6.12 6.06 Other Assets 11.81 9.36 9.14 19.87 18.2 Total Assets 19.81 18.79 18.07 28.33 26.48
ASIAPAK cash flows (₹ Cr) Metric Mar 2010 Mar 2011 Mar 2012 Mar 2016 Mar 2017 Cash from Operating Activity 2.26 -0.93 -0.23 0.06 -0.37 Cash from Investing Activity -0.03 -1.82 0.17 0.02 0.28 Cash from Financing Activity 0 0 0 0 0 Net Cash Flow 2.23 -2.75 -0.06 0.08 -0.09 Free Cash Flow 2.23 -0.93 -0.16 0.06 -0.37 CFO/OP 171% 148% 54% -26% 116%
ASIAPAK ratios Metric Mar 2010 Mar 2011 Mar 2012 Mar 2016 Mar 2017 Debtor Days 8.26 212.92 91.25 114.18 123.72 Inventory Days - - - 5.61 0 Days Payable - - - 118.24 - Cash Conversion Cycle 8.26 212.92 91.25 1.55 123.72 Working Capital Days 1,097.75 4,288.75 4,167.08 -0.58 -0.77 ROCE 10.97% -3.93% -2.61% - 2.44%