Diamant Infrastructure Ltd (DIAMANT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | tooltips | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|
| Sales | - | 43.56 | 44.78 | 16.49 |
| Sales growth | - | - | 2.8 | -63.18 |
| Expenses | - | 39.1 | 40.43 | 14.63 |
| Operating Profit | - | 4.46 | 4.35 | 1.86 |
| OPM | - | 10.24% | 9.71% | 11.28% |
| Other Income | - | -0.59 | -0.87 | -0.41 |
| Interest | - | 2.65 | 3.06 | 3.96 |
| Depreciation | - | 1.73 | 0.72 | 0.5 |
| Profit before tax | - | -0.51 | -0.3 | -3.01 |
| Tax | - | -19.61% | -40% | 12.29% |
| Net Profit | - | -0.41 | -0.18 | -3.37 |
| EPS in Rs | - | -0.12 | -0.05 | -0.96 |
| Dividend Payout | - | 0% | 0% | 0% |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|
| Equity Capital | 7.04 | 7.04 | 7.04 |
| Reserves | 16.57 | 16.39 | 13.02 |
| Borrowings | 20.49 | 14.89 | 12.09 |
| Other Liabilities | 17.12 | 13.93 | 20.9 |
| Total Liabilities | 61.22 | 52.25 | 53.05 |
| Fixed Assets | 8.9 | 3.93 | 0.98 |
| CWIP | 0 | 0 | 0 |
| Investments | 0.01 | 5.21 | 5.22 |
| Other Assets | 52.31 | 43.11 | 46.85 |
| Total Assets | 61.22 | 52.25 | 53.05 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|
| Cash from Operating Activity | - | 9.47 | 4.74 |
| Cash from Investing Activity | - | -1.89 | 1.83 |
| Cash from Financing Activity | - | -7.97 | -6.69 |
| Net Cash Flow | - | -0.39 | -0.12 |
| Free Cash Flow | - | 12.79 | 6.59 |
| CFO/OP | - | 209% | 254% |
| CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit | - | 209 | 254 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|
| Debtor Days | 192.47 | 241.92 | 773.38 |
| Inventory Days | 633.86 | 64.75 | 190.01 |
| Days Payable | 428.98 | 198.57 | 949.56 |
| Cash Conversion Cycle | 397.35 | 108.1 | 13.83 |
| Working Capital Days | 205.12 | 143.46 | 372.75 |
| ROCE | - | 9.02% | 4.43% |