Cochin Malabar Estates & Industries Ltd (COCHMAL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2011 | Mar 2012 |
|---|---|---|
| Sales | 20.44 | 23.95 |
| Expenses | 15.05 | 17.47 |
| Operating Profit | 5.39 | 6.48 |
| OPM | 26.37% | 27.06% |
| Other Income | 0.19 | 0.65 |
| Interest | 1.66 | 1.33 |
| Depreciation | 0.55 | 0.51 |
| Profit before tax | 3.37 | 5.29 |
| Tax | 0% | 0% |
| Net Profit | 3.37 | 5.29 |
| EPS in Rs | 18.72 | 29.39 |
| Dividend Payout | 0% | 0% |
| Metric | Mar 2011 | Mar 2012 |
|---|---|---|
| Equity Capital | 1.77 | 1.77 |
| Reserves | 22.35 | 27.59 |
| Borrowings | 21.81 | 10.63 |
| Other Liabilities | 21.68 | 24.46 |
| Total Liabilities | 67.61 | 64.45 |
| Fixed Assets | 54.89 | 56.35 |
| CWIP | 0.18 | 0.2 |
| Investments | 0.02 | 0.02 |
| Other Assets | 12.52 | 7.88 |
| Total Assets | 67.61 | 64.45 |
| Metric | Mar 2011 | Mar 2012 |
|---|---|---|
| Cash from Operating Activity | -2.31 | 14.14 |
| Cash from Investing Activity | -2 | -2.12 |
| Cash from Financing Activity | 4.19 | -12.54 |
| Net Cash Flow | -0.12 | -0.52 |
| Free Cash Flow | -4.31 | 11.95 |
| CFO/OP | -43% | 218% |
| CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit | -43 | 218 |
| Metric | Mar 2011 | Mar 2012 |
|---|---|---|
| Debtor Days | 16.96 | 5.18 |
| Inventory Days | 1,065.14 | - |
| Days Payable | 305.27 | - |
| Cash Conversion Cycle | 776.83 | 5.18 |
| Working Capital Days | -583.57 | -276.91 |
| ROCE | - | 15.57% |