Beeyu Overseas Ltd (BEEYU) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | tooltips | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|---|---|
| Sales | - | 22 | 39 | 26 | 15 |
| Sales growth | - | - | 76 | -33 | -43 |
| Expenses | - | 22 | 36 | 29 | 30 |
| Operating Profit | - | 0 | 2 | -3 | -15 |
| OPM | - | -0.1% | 6% | -13% | -104% |
| Other Income | - | 2 | 1 | 4 | 1 |
| Interest | - | 1 | 1 | 2 | 1 |
| Depreciation | - | 1 | 2 | 2 | 1 |
| Profit before tax | - | 0 | -1 | -2 | -18 |
| Tax | - | 115% | 104% | -9% | -3% |
| Net Profit | - | 0 | -1 | -2 | -17 |
| EPS in Rs | - | - | -0.82 | -1.43 | -12.06 |
| Dividend Payout | - | 0% | 0% | 0% | 0% |
| Metric | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 |
| Reserves | 9 | 8 | 6 | -11 |
| Borrowings | 11 | 19 | 12 | 11 |
| Other Liabilities | 1 | 4 | 7 | 10 |
| Total Liabilities | 36 | 44 | 40 | 23 |
| Fixed Assets | 16 | 29 | 28 | 21 |
| CWIP | 12 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 9 | 15 | 11 | 2 |
| Total Assets | 36 | 44 | 40 | 23 |
| Metric | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|---|
| Cash from Operating Activity | -1 | -2 | 3 | -3 |
| Cash from Investing Activity | -10 | -5 | 4 | 4 |
| Cash from Financing Activity | 11 | 6 | -8 | -1 |
| Net Cash Flow | 0 | 0 | 0 | 0 |
| Free Cash Flow | -12 | -6 | 8 | -1 |
| CFO/OP | 667% | -41% | -104% | 21% |
| CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit | 667 | -41 | -104 | 21 |
| Metric | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|---|
| Debtor Days | 18 | 27 | 7 | 0 |
| Inventory Days | 83 | 109 | 142 | 10 |
| Days Payable | 18 | 33 | 23 | 7 |
| Cash Conversion Cycle | 83 | 102 | 125 | 3 |
| Working Capital Days | 90 | 103 | 40 | -191 |
| ROCE | - | 1% | -4% | -70% |