DEEPAKSP quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Deepak Spinners Ltd reported sales of ₹61.39 Cr, operating profit of ₹1 Cr (OPM 1.63%) and net profit of ₹-2.06 Cr for the quarter ended Jun 2008. Figures in ₹ crore, consolidated where available.
DEEPAKSP quarterly results (₹ Cr)
Metric
Jun 2008
Sales
61.39
Expenses
60.39
Operating Profit
1
OPM
1.63%
Other Income
1.33
Interest
2.2
Depreciation
2.3
Profit before tax
-2.17
Tax
-5.07%
Net Profit
-2.06
EPS in Rs
-2.87
DEEPAKSP profit & loss, annual (₹ Cr)
Metric
Jun 2008
Mar 2009
Mar 20099m
Mar 2010
Mar 2011
Mar 2012
Sales
191
-
142
213
266
297
Expenses
186
-
135
201
233
261
Operating Profit
5
-
8
12
32
36
OPM
2.8%
-
5%
6%
12%
12%
Other Income
10
-
3
4
0
4
Interest
9
-
8
9
12
15
Depreciation
9
-
7
19
11
11
Profit before tax
-3
-
-4
-12
10
15
Tax
-17%
-
-49%
-11%
13%
20%
Net Profit
-2
-
-2
-11
9
12
EPS in Rs
-3.51
-
-3.42
-15.2
10.52
13.58
Dividend Payout
0%
-
0%
-1%
0%
0%
DEEPAKSP balance sheet (₹ Cr)
Metric
Jun 2008
Mar 2009
Mar 2010
Mar 2011
Mar 2012
Equity Capital
7
7
7
7
7
Reserves
50
50
39
46
58
Borrowings
149
120
129
108
100
Other Liabilities
33
31
40
84
77
Total Liabilities
240
209
215
246
242
Fixed Assets
139
131
113
154
148
CWIP
4
8
32
1
3
Investments
0
0
0
0
0
Other Assets
97
70
70
91
90
Total Assets
240
209
215
246
242
DEEPAKSP cash flows (₹ Cr)
Metric
Jun 2008
Mar 2009
Mar 2010
Mar 2011
Mar 2012
Cash from Operating Activity
10
35
17
26
35
Cash from Investing Activity
-20
1
-24
-24
-7
Cash from Financing Activity
10
-37
7
-2
-29
Net Cash Flow
0
-1
0
0
0
Free Cash Flow
-12
31
-8
1
28
CFO/OP
196%
449%
147%
83%
112%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit