Elnet Technologies Ltd Quarterly Results, Profit & Loss, Balance Sheet (ELNET) | Stocksigma

Elnet Technologies Ltd (ELNET) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

ELNET profit & loss, annual (₹ Cr)
Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Sales	21.16	21.56	21.48	22.08	22.67	22.21
Expenses	10.4	10.44	9.92	10.11	9.73	10.56
Operating Profit	10.76	11.12	11.56	11.97	12.94	11.65
OPM	50.85%	51.58%	53.82%	54.21%	57.08%	52.45%
Other Income	0.54	0.98	1.82	1.99	2.62	3.67
Interest	0.02	0	0	0	0.2	0.19
Depreciation	3.26	3.45	4.91	4.16	3.3	2.8
Profit before tax	8.02	8.65	8.47	9.8	12.06	12.33
Tax	32.79%	32.49%	33.65%	34.18%	35.07%	27.01%
Net Profit	5.39	5.84	5.63	6.45	7.83	9
EPS in Rs	13.48	14.6	14.08	16.12	19.58	22.5
Dividend Payout	10.39%	9.59%	9.95%	10.54%	7.15%	6.67%

ELNET balance sheet (₹ Cr)
Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	4	4	4	4	4
Reserves	38.99	43.37	49	55.12	63.76
Borrowings	4.26	4.26	4.26	4.26	4.26
Other Liabilities	16	15.42	16.35	14.69	16.35
Total Liabilities	63.25	67.05	73.61	78.07	88.37
Fixed Assets	41.37	38.3	36.54	22.86	22.52
CWIP	0.03	0.03	0.04	0	0.37
Investments	3.03	3.03	7.03	7.3	8.04
Other Assets	18.82	25.69	30	47.91	57.44
Total Assets	63.25	67.05	73.61	78.07	88.37

ELNET cash flows (₹ Cr)
Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Cash from Operating Activity	8.34	1.03	2.6	-8.22	24.83
Cash from Investing Activity	-3.64	-1	-2.83	9.94	-24.31
Cash from Financing Activity	0.02	-0.16	0.18	-1.02	-0.87
Net Cash Flow	4.72	-0.13	-0.05	0.71	-0.35
Free Cash Flow	5.55	-1.34	0.14	-8.84	22.01
CFO/OP	75%	9%	56%	-31%	240%

ELNET ratios
Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Debtor Days	28.95	31.1	30.25	37.19	38.78
Cash Conversion Cycle	28.95	31.1	30.25	37.19	38.78
Working Capital Days	18.28	44.86	19.18	-192.24	-212.16
ROCE	19.3%	17.13%	18.13%	20.32%	18.49%