Genesis Ibrc India Ltd (CCME) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2018 |
|---|---|
| Sales | 4.33 |
| Expenses | 4.15 |
| Operating Profit | 0.18 |
| OPM | 4.16% |
| Other Income | 0.01 |
| Interest | 0.03 |
| Depreciation | 0.09 |
| Profit before tax | 0.07 |
| Tax | 128.57% |
| Net Profit | -0.03 |
| EPS in Rs | -0.02 |
| Dividend Payout | 0% |
| Metric | Mar 2018 |
|---|---|
| Equity Capital | 13 |
| Reserves | -3.39 |
| Borrowings | 1.48 |
| Other Liabilities | 1.21 |
| Total Liabilities | 12.3 |
| Fixed Assets | 2.07 |
| CWIP | 1.3 |
| Investments | 0 |
| Other Assets | 8.93 |
| Total Assets | 12.3 |
| Metric | Mar 2018 |
|---|---|
| Cash from Operating Activity | 1.68 |
| Cash from Investing Activity | -4.66 |
| Cash from Financing Activity | 3 |
| Net Cash Flow | 0.02 |
| Free Cash Flow | 1.68 |
| CFO/OP | 933% |
| Metric | Mar 2018 |
|---|---|
| Debtor Days | 119.7 |
| Inventory Days | 68.92 |
| Days Payable | 17.87 |
| Cash Conversion Cycle | 170.75 |
| Working Capital Days | 399.56 |