PAE Ltd (AURIQUE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|
| Sales | 140.09 | 94.17 | 81.74 | 15.75 | 0.63 | 0.1 |
| Expenses | 144.09 | 100.61 | 87.59 | 25.29 | 6.1 | 2.94 |
| Operating Profit | -4 | -6.44 | -5.85 | -9.54 | -5.47 | -2.84 |
| OPM | -2.86% | -6.84% | -7.16% | -60.57% | -868.25% | -2,840% |
| Other Income | 0.63 | 0.96 | 2.58 | -15.31 | 7.92 | 0.57 |
| Interest | 8.23 | 7.26 | 6.88 | 2.36 | 0.95 | 0.47 |
| Depreciation | 4.07 | 3.84 | 3.92 | 2.07 | 0.37 | 0.18 |
| Profit before tax | -15.67 | -16.58 | -14.07 | -29.28 | 1.13 | -2.92 |
| Tax | -4.79% | -1.81% | -6.47% | -0.17% | 0.88% | 0% |
| Net Profit | -14.93 | -16.28 | -13.16 | -29.22 | 1.12 | -2.92 |
| EPS in Rs | -2.24 | -2.44 | -1.89 | -4.01 | 0.15 | -0.4 |
| Dividend Payout | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|
| Equity Capital | 9.52 | 9.95 | 10.42 | 10.42 | 10.42 |
| Reserves | -5.85 | -18.99 | -48.79 | -48.11 | -51.23 |
| Borrowings | 54.42 | 47.93 | 35.03 | 26.63 | 28.68 |
| Other Liabilities | 25.64 | 39.77 | 34.17 | 23.83 | 21.74 |
| Total Liabilities | 83.73 | 78.66 | 30.83 | 12.77 | 9.61 |
| Fixed Assets | 42.17 | 34.78 | 5.88 | 5.27 | 4.11 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.38 | 0.38 | 0.08 | 0.02 | 0.07 |
| Other Assets | 41.18 | 43.5 | 24.87 | 7.48 | 5.43 |
| Total Assets | 83.73 | 78.66 | 30.83 | 12.77 | 9.61 |
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|
| Cash from Operating Activity | -5.2 | 4.82 | -1.58 | -3.65 | -3.76 |
| Cash from Investing Activity | 0.24 | 6.43 | 0.76 | 1.35 | 0.8 |
| Cash from Financing Activity | 3.05 | -12.82 | -0.42 | 2.08 | 2.97 |
| Net Cash Flow | -1.91 | -1.57 | -1.24 | -0.22 | 0.01 |
| Free Cash Flow | -5.34 | 10.91 | -1.36 | -2.58 | -2.94 |
| CFO/OP | 77% | -69% | 16% | 90% | 135% |
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|
| Debtor Days | 76.32 | 133.11 | 306.83 | 498.25 | 1,861.5 |
| Inventory Days | 35.85 | 28.08 | 104.58 | 383.96 | 140.38 |
| Days Payable | 64.84 | 158.71 | 540.87 | 1,934.03 | 5,952.31 |
| Cash Conversion Cycle | 47.33 | 2.49 | -129.45 | -1,051.81 | -3,950.42 |
| Working Capital Days | -92.56 | -126.37 | -869.97 | -19,959.13 | -1,33,334.5 |
| ROCE | -15.02% | -16.33% | -63.35% | - | - |