DSINVEST Quarterly Results, Profit & Loss, Balance Sheet (DSINVEST) DSINVEST 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.
Dalal Street Investments Ltd (DSINVEST) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow DSINVEST profit & loss, annual (₹ Cr) Metric Mar 2006 Mar 2007 Sales 0.26 0.29 Expenses 0.15 0.18 Operating Profit 0.11 0.11 OPM 42.31% 37.93% Other Income 0.02 0.02 Interest 0.18 0.2 Depreciation 0.02 0.01 Profit before tax -0.07 -0.08 Tax 14.29% 12.5% Net Profit -0.08 -0.09 Dividend Payout 0% 0%
DSINVEST balance sheet (₹ Cr) Metric Mar 2006 Mar 2007 Equity Capital 0.23 0.23 Reserves -2.73 -2.83 Borrowings 9.72 10.72 Other Liabilities 0.46 0.48 Total Liabilities 7.68 8.6 Fixed Assets 0.16 0.14 CWIP 0 0 Investments 2.25 2.34 Other Assets 5.27 6.12 Total Assets 7.68 8.6
DSINVEST cash flows (₹ Cr) Metric Mar 2006 Mar 2007 Cash from Operating Activity -0.28 -1.19 Cash from Investing Activity 0.06 0.19 Cash from Financing Activity 0.23 1 Net Cash Flow 0.01 0 Free Cash Flow -0.28 -1.19 CFO/OP -236% -327% CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit -236 -327
DSINVEST ratios Metric Mar 2006 Mar 2007 Debtor Days 0 0 Inventory Days 6,570 6,813.33 Days Payable 3,041.67 3,041.67 Cash Conversion Cycle 3,528.33 3,771.67 Working Capital Days 6,724.42 7,073.45 ROCE - 1.56%