Cura Technologies Ltd (CURAA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|
| Sales | 47.46 | 46.63 | 38.51 | 33.35 | 28.64 | 23.43 |
| Expenses | 55.75 | 47.36 | 37.84 | 42.42 | 148.09 | 26.37 |
| Operating Profit | -8.29 | -0.73 | 0.67 | -9.07 | -119.45 | -2.94 |
| OPM | -17.47% | -1.57% | 1.74% | -27.2% | -417.07% | -12.55% |
| Other Income | 4.66 | 3.54 | 3.28 | 3.43 | 3.29 | 3.33 |
| Interest | 4.98 | 4.73 | 2.79 | 11.71 | 8.69 | 6.09 |
| Depreciation | 8.29 | 6.54 | 1.13 | 1.17 | 1.5 | 0.83 |
| Profit before tax | -16.9 | -8.46 | 0.03 | -18.52 | -126.35 | -6.53 |
| Tax | 5.98% | -2.72% | -300% | -2.81% | 0.55% | 1.99% |
| Net Profit | -17.91 | -8.23 | 0.12 | -18.01 | -127.05 | -6.67 |
| EPS in Rs | -18.81 | -8.61 | 0.13 | -18.85 | -132.97 | -6.98 |
| Dividend Payout | -1.06% | 0% | 0% | 0% | 0% | 0% |
| Metric | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|
| Equity Capital | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
| Reserves | 46.28 | 42.17 | 62.89 | -90.25 | -130.77 |
| Borrowings | 56.09 | 61.1 | 73.36 | 82.98 | 84.46 |
| Other Liabilities | 31.31 | 85.2 | 55 | 60.46 | 75.93 |
| Total Liabilities | 143.24 | 198.03 | 200.81 | 62.75 | 39.18 |
| Fixed Assets | 78.32 | 76.61 | 75.94 | 11.47 | 10.71 |
| CWIP | 20.12 | 20.71 | 17.55 | 8.08 | 8.12 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 44.8 | 100.71 | 107.32 | 43.2 | 20.35 |
| Total Assets | 143.24 | 198.03 | 200.81 | 62.75 | 39.18 |
| Metric | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|
| Cash from Operating Activity | 13.57 | -1.95 | 12.25 | -10.17 | 5.06 |
| Cash from Investing Activity | -9.1 | -8.41 | 0 | 9.47 | -0.12 |
| Cash from Financing Activity | -7.71 | 2.22 | -11.71 | -0.43 | -6.09 |
| Net Cash Flow | -3.25 | -8.14 | 0.54 | -1.13 | -1.16 |
| Free Cash Flow | 4.48 | -10.36 | 12.25 | -0.7 | 4.94 |
| CFO/OP | -1,859% | -291% | -135% | 9% | -172% |
| Metric | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|
| Debtor Days | 195.85 | 267.94 | 248.66 | 152.17 | 203.3 |
| Inventory Days | - | - | - | - | - |
| Days Payable | - | - | - | - | - |
| Cash Conversion Cycle | 195.85 | 267.94 | 248.66 | 152.17 | 203.3 |
| Working Capital Days | -33.03 | 195.06 | -394.88 | -399.28 | -943.11 |
| ROCE | -3.27% | 2.51% | -5.27% | -158.89% | - |