ELFORGE Quarterly Results, Profit & Loss, Balance Sheet (ELFORGE) ELFORGE 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.
El Forge Ltd (ELFORGE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow ELFORGE profit & loss, annual (₹ Cr) Metric Jun 2011 Jun 201115m Jun 2012 Jun 2013 Mar 2014 Mar 20149m Sales - 123 107 104 - 91 Expenses - 118 104 116 - 92 Operating Profit - 5 2 -12 - -1 OPM - 4.3% 2% -11% - -1.1% Other Income - 4 14 1 - 1 Interest - 9 13 15 - 3 Depreciation - 10 9 9 - 8 Profit before tax - -10 -5 -34 - -11 Tax - 0% 15% 0% - 0% Net Profit - -10 -6 -34 - -11 EPS in Rs - -4.92 -2.93 -16.77 - -5.22 Dividend Payout - 0% 0% 0% - 0%
ELFORGE balance sheet (₹ Cr) Metric Mar 2010 Jun 2011 Jun 2012 Jun 2013 Mar 2014 Equity Capital 9 9 20 20 20 Reserves 19 14 13 -22 -32 Borrowings 154 151 150 146 159 Other Liabilities 24 31 39 59 46 Total Liabilities 206 205 222 203 193 Fixed Assets 124 130 122 115 111 CWIP 6 1 4 3 3 Investments 1 1 1 1 0 Other Assets 76 73 95 84 78 Total Assets 206 205 222 203 193
ELFORGE cash flows (₹ Cr) Metric Mar 2010 Jun 2011 Jun 2012 Jun 2013 Mar 2014 Cash from Operating Activity -34 16 2 2 -7 Cash from Investing Activity 10 -8 11 11 5 Cash from Financing Activity 26 -8 -12 -12 2 Net Cash Flow 1 0 0 0 -1 Free Cash Flow -25 8 13 11 -4 CFO/OP 430% 307% 123% -23% 673%
ELFORGE ratios Metric Mar 2010 Jun 2011 Jun 2012 Jun 2013 Mar 2014 Debtor Days 111 72 108 100 97 Inventory Days 210 116 255 194 249 Days Payable 156 0 239 297 267 Cash Conversion Cycle 164 188 125 -3 79 Working Capital Days 175 -37 -79 -221 -286 ROCE -3% -1% -4% -12% -5%