Dalmia Industrial Development Ltd (DIDL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|
| Sales | 3.01 | 50.59 | 47.67 | 23.11 |
| Expenses | 3.06 | 51.23 | 48.03 | 23.24 |
| Operating Profit | -0.05 | -0.64 | -0.36 | -0.13 |
| OPM | -1.66% | -1.27% | -0.76% | -0.56% |
| Other Income | 0.16 | 0.84 | 0.49 | 0.22 |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0 | 0.01 | 0.01 |
| Profit before tax | 0.1 | 0.2 | 0.12 | 0.08 |
| Tax | 30% | 30% | 33.33% | 25% |
| Net Profit | 0.07 | 0.14 | 0.08 | 0.06 |
| EPS in Rs | - | - | 0.04 | 0.03 |
| Dividend Payout | 0% | 0% | 0% | 0% |
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|
| Equity Capital | 20.25 | 20.25 | 20.25 | 20.25 |
| Reserves | 0.01 | 0.14 | 0.23 | 0.28 |
| Borrowings | 2.67 | 0 | 0 | 0 |
| Other Liabilities | 1.8 | 2.23 | 3.33 | 2.18 |
| Total Liabilities | 24.73 | 22.62 | 23.81 | 22.71 |
| Fixed Assets | 0.01 | 0.02 | 0.01 | 0.01 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 10.91 | 4.55 | 7.58 | 4.06 |
| Other Assets | 13.81 | 18.05 | 16.22 | 18.64 |
| Total Assets | 24.73 | 22.62 | 23.81 | 22.71 |
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|
| Cash from Operating Activity | - | -8.32 | 0.28 | -3.31 |
| Cash from Investing Activity | - | 10.76 | -1.36 | 3.29 |
| Cash from Financing Activity | - | -2.67 | 0 | 0 |
| Net Cash Flow | - | -0.23 | -1.08 | -0.02 |
| Free Cash Flow | - | -8.33 | 0.28 | -3.32 |
| CFO/OP | - | 1,300% | -78% | 2,469% |
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|
| Debtor Days | 9.7 | 15.73 | 23.2 | 50.7 |
| Inventory Days | 0 | 25.46 | 27.88 | 150.21 |
| Days Payable | - | 15.2 | 24.65 | 34.22 |
| Cash Conversion Cycle | 9.7 | 25.98 | 26.43 | 166.69 |
| Working Capital Days | -186.74 | 49.85 | 51.45 | 215.11 |
| ROCE | - | 0.92% | 0.59% | 0.39% |