Chandra Prabhu International Ltd Quarterly Results, Profit & Loss, Balance Sheet (CHANDRAP) | Stocksigma

Chandra Prabhu International Ltd (CHANDRAP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Chandra Prabhu International Ltd reported sales of ₹35.38 Cr, operating profit of ₹-0.66 Cr (OPM -1.87%) and net profit of ₹0.38 Cr for the quarter ended Dec 2019. Figures in ₹ crore, consolidated where available.

CHANDRAP quarterly results (₹ Cr)
Metric	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019
Sales	24.71	22.29	17.65	26.47	30.52	15.93	35.38
Expenses	22.59	20.4	17.04	25.82	29.84	15.79	36.04
Operating Profit	2.12	1.89	0.61	0.65	0.68	0.14	-0.66
OPM	8.58%	8.48%	3.46%	2.46%	2.23%	0.88%	-1.87%
Other Income	0.04	0	0.02	0.04	0.52	0.88	1.4
Interest	0.33	0.19	0.12	0.36	0.2	0.14	0.14
Depreciation	0.05	0.05	0.05	0.05	0.04	0.03	0.03
Profit before tax	1.78	1.65	0.46	0.28	0.96	0.85	0.57
Tax	0%	11.52%	30.43%	-7.14%	22.92%	0%	31.58%
Net Profit	1.78	1.46	0.32	0.3	0.74	0.85	0.38
EPS in Rs	0.65	0.53	0.12	0.11	0.27	0.31	0.14

CHANDRAP profit & loss, annual (₹ Cr)
Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	TTM
Sales	72	50	37	66	91	108
Expenses	71	50	37	71	86	107
Operating Profit	1	0	0	-5	5	1
OPM	1.5%	-0.1%	1.3%	-7%	6%	0.8%
Other Income	0	2	2	1	0	3
Interest	1	1	1	1	1	1
Depreciation	0	0	0	0	0	0
Profit before tax	0	0	1	-6	4	3
Tax	250%	82%	26%	-27%	20%	-
Net Profit	0	0	1	-4	3	2
EPS in Rs	-0.03	0.02	0.25	-1.48	1.22	0.83
Dividend Payout	0%	0%	0%	0%	6%	-

CHANDRAP balance sheet (₹ Cr)
Metric	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Sep 2019
Equity Capital	4	4	4	4	4
Reserves	8	9	5	8	9
Borrowings	7	11	17	10	10
Other Liabilities	14	10	6	5	4
Total Liabilities	33	33	32	28	27
Fixed Assets	1	1	1	1	1
CWIP	0	0	0	0	0
Investments	0	0	0	0	0
Other Assets	32	32	30	26	26
Total Assets	33	33	32	28	27

CHANDRAP cash flows (₹ Cr)
Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Cash from Operating Activity	-2	6	-3	1	0
Cash from Investing Activity	0	1	2	-1	0
Cash from Financing Activity	0	-6	-1	-1	-1
Net Cash Flow	-2	1	-1	0	-1
Free Cash Flow	-2	6	-3	0	0
CFO/OP	-145%	-10,650%	-561%	-28%	9%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	-145	-10,650	-561	-28	9

CHANDRAP ratios
Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Debtor Days	72	134	165	57	69
Inventory Days	47	57	128	84	21
Days Payable	31	95	74	25	2
Cash Conversion Cycle	88	96	218	117	88
Working Capital Days	44	49	94	24	37
ROCE	-	6%	10%	-17%	22%