Eastern Silk Industries Ltd (EASTSILK) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2007 |
|---|---|
| Sales | 434 |
| Expenses | 367 |
| Operating Profit | 67 |
| OPM | 15% |
| Other Income | 40 |
| Interest | 23 |
| Depreciation | 11 |
| Profit before tax | 73 |
| Tax | 17% |
| Net Profit | 61 |
| EPS in Rs | 7.3 |
| Dividend Payout | 12% |
| Metric | Mar 2007 |
|---|---|
| Equity Capital | 15 |
| Reserves | 310 |
| Borrowings | 128 |
| Other Liabilities | 173 |
| Total Liabilities | 626 |
| Fixed Assets | 145 |
| CWIP | 7 |
| Investments | 15 |
| Other Assets | 459 |
| Total Assets | 626 |
| Metric | Mar 2007 |
|---|---|
| Debtor Days | 102 |
| Inventory Days | 261 |
| Days Payable | 81 |
| Cash Conversion Cycle | 282 |
| Working Capital Days | 266 |