DS Kulkarni Developers Ltd Quarterly Results, Profit & Loss, Balance Sheet (DSKULKARNI) | Stocksigma

DS Kulkarni Developers Ltd (DSKULKARNI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

DSKULKARNI profit & loss, annual (₹ Cr)
Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Sales	207	75	29	100	210	113
Expenses	195	45	-10	66	181	104
Operating Profit	13	30	39	34	29	9
OPM	6%	40%	133%	34%	14%	8%
Other Income	5	5	1	8	3	1
Interest	13	10	10	10	9	7
Depreciation	6	1	1	3	3	6
Profit before tax	-2	24	28	28	19	-3
Tax	456%	42%	44%	47%	66%	0%
Net Profit	-10	14	16	15	7	-3
EPS in Rs	0.17	5.44	6.09	5.76	2.55	-1.19
Dividend Payout	586%	18%	16%	22%	49%	0%

DSKULKARNI balance sheet (₹ Cr)
Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Equity Capital	26	26	26	26	-
Reserves	420	432	437	437	-
Borrowings	416	509	547	755	-
Other Liabilities	457	592	893	1,011	-
Total Liabilities	1,318	1,558	1,902	2,229	-
Fixed Assets	40	40	39	49	-
CWIP	0	0	0	0	-
Investments	1	1	1	1	-
Other Assets	1,276	1,517	1,862	2,178	-
Total Assets	1,318	1,558	1,902	2,229	-

DSKULKARNI cash flows (₹ Cr)
Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Cash from Operating Activity	-81	-7	-26	-181	-
Cash from Investing Activity	204	0	0	-11	-
Cash from Financing Activity	-108	17	-4	179	-
Net Cash Flow	15	9	-31	-13	-
Free Cash Flow	121	-9	-29	-195	-
CFO/OP	-248%	8%	-13%	-568%	-

DSKULKARNI ratios
Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Debtor Days	31	63	135	35	21
Inventory Days	-	-	-	-	-
Days Payable	-	-	-	-	-
Cash Conversion Cycle	31	63	135	35	21
Working Capital Days	875	2,924	7,981	2,507	1,535
ROCE	1%	3%	4%	3%	3%