Danlaw Technologies India Ltd (DANLAW) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Danlaw Technologies India Ltd reported sales of ₹37.99 Cr, operating profit of ₹3.4 Cr (OPM 8.95%) and net profit of ₹1.24 Cr for the quarter ended Sep 2022. Figures in ₹ crore, consolidated where available.
DANLAW quarterly results (₹ Cr) Metric Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Sales 35.21 29.9 28.59 30.52 28.72 33.75 37.35 37.99 Expenses 31.02 28.5 27.51 28.11 27.72 32.37 34.88 34.59 Operating Profit 4.19 1.4 1.08 2.41 1 1.38 2.47 3.4 OPM 11.9% 4.68% 3.78% 7.9% 3.48% 4.09% 6.61% 8.95% Other Income 0.35 0.39 0.3 0.28 0.29 3.86 0.4 0.27 Interest 0.26 0.37 0.34 0.4 0.44 0.45 0.68 0.8 Depreciation 1.08 1.12 1.03 1.16 1.03 0.89 1.03 1.1 Profit before tax 3.2 0.3 0.01 1.13 -0.18 3.9 1.16 1.77 Tax 24.69% 143.33% 800% -58.41% 322.22% 17.95% 25% 29.94% Net Profit 2.41 -0.13 -0.08 1.79 -0.75 3.2 0.86 1.24 EPS in Rs 4.29 -0.84 -1.27 3.86 -0.65 9.12 2.24 2.99
DANLAW profit & loss, annual (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM Sales 20 55 55 99 122 138 Expenses 18 55 59 93 115 130 Operating Profit 1 -1 -4 6 6 8 OPM 8% -1.2% -8% 6% 5% 6% Other Income 1 1 1 2 5 5 Interest 0 0 1 1 2 2 Depreciation 0 1 3 4 4 4 Profit before tax 2 -1 -7 3 5 7 Tax 28% -20% -22% 40% 15% - Net Profit 1 -1 -5 2 4 5 EPS in Rs 3.88 -1.32 -12.22 0.84 11.06 13.7 Dividend Payout 0% 0% 0% 0% 0% -
DANLAW balance sheet (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022 Equity Capital 4 4 4 4 4 Reserves 22 19 18 19 21 Borrowings 0 3 9 12 32 Other Liabilities 30 41 49 54 46 Total Liabilities 56 67 80 89 102 Fixed Assets 12 24 29 30 39 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 44 43 51 59 64 Total Assets 56 67 80 89 102
DANLAW cash flows (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Cash from Operating Activity -4 12 8 0 6 Cash from Investing Activity -5 -14 -9 -9 -9 Cash from Financing Activity 0 0 0 7 4 Net Cash Flow -9 -2 -1 -2 1 Free Cash Flow -5 10 -2 -7 0 CFO/OP -249% -1,831% -196% 16% 83%
DANLAW ratios Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Debtor Days 263 104 93 61 55 Inventory Days 97 125 132 83 130 Days Payable 224 190 186 71 80 Cash Conversion Cycle 137 40 39 73 105 Working Capital Days 295 86 17 36 62 ROCE 8% -3% -20% 11% 8%