Empire Industries Ltd (EMPIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2002 | Mar 2003 | Mar 2004 | Mar 2005 |
|---|---|---|---|---|
| Sales | 66.07 | 67.56 | 75.89 | 76.48 |
| Expenses | 61.5 | 63.35 | 74.99 | 77.37 |
| Operating Profit | 4.57 | 4.21 | 0.9 | -0.89 |
| OPM | 6.92% | 6.23% | 1.19% | -1.16% |
| Other Income | 1.78 | 3.82 | 8.44 | 14.45 |
| Interest | 3.93 | 4.81 | 4.65 | 3.84 |
| Depreciation | 1.98 | 2.18 | 3.15 | 4.37 |
| Profit before tax | 0.44 | 1.04 | 1.54 | 5.35 |
| Tax | 13.64% | 29.81% | 8.44% | 26.54% |
| Net Profit | 0.38 | 0.73 | 1.41 | 3.93 |
| EPS in Rs | 0.63 | 1.22 | 2.35 | 6.55 |
| Dividend Payout | 0% | 0% | 42.55% | 30.53% |
| Metric | Mar 2002 | Mar 2003 | Mar 2004 | Mar 2005 |
|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 |
| Reserves | 18.04 | 17.82 | 18.56 | 21.11 |
| Borrowings | 21.85 | 27.63 | 31.48 | 25.82 |
| Other Liabilities | 23 | 35.89 | 38.77 | 50.08 |
| Total Liabilities | 68.89 | 87.34 | 94.81 | 103.01 |
| Fixed Assets | 26.31 | 41.24 | 49.68 | 52.4 |
| CWIP | 0 | 0 | 0.04 | 0.02 |
| Investments | 0.71 | 0.71 | 0.21 | 0.13 |
| Other Assets | 41.87 | 45.39 | 44.88 | 50.46 |
| Total Assets | 68.89 | 87.34 | 94.81 | 103.01 |
| Metric | Mar 2002 | Mar 2003 | Mar 2004 | Mar 2005 |
|---|---|---|---|---|
| Cash from Operating Activity | - | - | - | 11.37 |
| Cash from Investing Activity | - | - | - | -5.57 |
| Cash from Financing Activity | - | - | - | -6.09 |
| Net Cash Flow | - | - | - | -0.29 |
| Free Cash Flow | - | - | - | 5.53 |
| CFO/OP | - | - | - | -1,531% |
| Metric | Mar 2002 | Mar 2003 | Mar 2004 | Mar 2005 |
|---|---|---|---|---|
| Debtor Days | 101.04 | 118.59 | 117.64 | 111.1 |
| Inventory Days | 227.87 | 292.34 | 115.61 | 215.06 |
| Days Payable | 422.25 | 664.1 | 340.39 | 480.67 |
| Cash Conversion Cycle | -93.35 | -253.17 | -107.14 | -154.51 |
| Working Capital Days | 97.62 | 53.11 | 24.19 | 2.62 |
| ROCE | - | 12.06% | 11.89% | 16.78% |