Coromandel Engineering Company Ltd (COROENGG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2006 |
|---|---|
| Sales | 23.92 |
| Expenses | 22.17 |
| Operating Profit | 1.75 |
| OPM | 7.32% |
| Other Income | 0.46 |
| Interest | 0.62 |
| Depreciation | 0.14 |
| Profit before tax | 1.45 |
| Tax | 17.24% |
| Net Profit | 1.2 |
| Dividend Payout | 13.75% |
| Metric | Mar 2006 |
|---|---|
| Equity Capital | 1.65 |
| Reserves | 3.07 |
| Borrowings | 5.22 |
| Other Liabilities | 8.47 |
| Total Liabilities | 18.41 |
| Fixed Assets | 0.79 |
| CWIP | 0 |
| Investments | 0.01 |
| Other Assets | 17.61 |
| Total Assets | 18.41 |
| Metric | Mar 2006 | Mar 2024 |
|---|---|---|
| Cash from Operating Activity | -0.72 | - |
| Cash from Investing Activity | 0.03 | - |
| Cash from Financing Activity | 0.67 | - |
| Net Cash Flow | -0.02 | - |
| Free Cash Flow | -1.29 | - |
| CFO/OP | -37% | - |
| Metric | Mar 2006 |
|---|---|
| Debtor Days | 103.3 |
| Inventory Days | 44.5 |
| Days Payable | 92.81 |
| Cash Conversion Cycle | 54.99 |
| Working Capital Days | 122.38 |