Bhandari Hosiery Exports Ltd (BHANDARI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2003 | Mar 2004 |
|---|---|---|
| Sales | 15.44 | 21.03 |
| Expenses | 15.37 | 21.1 |
| Operating Profit | 0.07 | -0.07 |
| OPM | 0.45% | -0.33% |
| Other Income | 1.17 | 1.6 |
| Interest | 0.48 | 0.51 |
| Depreciation | 0.31 | 0.37 |
| Profit before tax | 0.45 | 0.65 |
| Tax | 33.33% | 32.31% |
| Net Profit | 0.3 | 0.44 |
| Dividend Payout | 0% | 0% |
| Metric | Mar 2003 | Mar 2004 |
|---|---|---|
| Equity Capital | 4.56 | 4.56 |
| Reserves | 7.23 | 3.9 |
| Borrowings | 3.06 | 3.09 |
| Other Liabilities | 3.73 | 4.35 |
| Total Liabilities | 18.58 | 15.9 |
| Fixed Assets | 6.76 | 6.5 |
| CWIP | 0 | 0 |
| Investments | 3.75 | 0 |
| Other Assets | 8.07 | 9.4 |
| Total Assets | 18.58 | 15.9 |
| Metric | Mar 2003 | Mar 2004 | Mar 2020 |
|---|---|---|---|
| Cash from Operating Activity | - | - | - |
| Cash from Investing Activity | - | - | - |
| Cash from Financing Activity | - | - | - |
| Net Cash Flow | - | - | - |
| Free Cash Flow | - | - | - |
| CFO/OP | - | - | - |
| Metric | Mar 2003 | Mar 2004 |
|---|---|---|
| Debtor Days | 43.02 | 28.29 |
| Inventory Days | 182.92 | 235.48 |
| Days Payable | 0 | 0 |
| Cash Conversion Cycle | 225.94 | 263.77 |
| Working Capital Days | 102.12 | 90.95 |
| ROCE | - | 8.79% |