Esab India Ltd (ESABINDIA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | tooltips | Dec 2005 | Dec 2006 | Dec 2007 |
|---|---|---|---|---|
| Sales | - | 235 | 285 | 339 |
| Sales growth | - | - | 21 | 19 |
| Expenses | - | 186 | 220 | 259 |
| Operating Profit | - | 49 | 65 | 80 |
| OPM | - | 21% | 23% | 24% |
| Other Income | - | 15 | 6 | 8 |
| Interest | - | 1 | 1 | 1 |
| Depreciation | - | 4 | 5 | 6 |
| Profit before tax | - | 58 | 65 | 81 |
| Tax | - | 32% | 34% | 34% |
| Net Profit | - | 40 | 43 | 54 |
| EPS in Rs | - | 25.78 | 27.71 | 34.84 |
| Dividend Payout | - | 101% | 0% | 44% |
| Metric | Dec 2005 | Dec 2006 | Dec 2007 |
|---|---|---|---|
| Equity Capital | 15 | 15 | 15 |
| Reserves | 19 | 61 | 89 |
| Borrowings | 11 | 0 | 0 |
| Other Liabilities | 89 | 53 | 58 |
| Total Liabilities | 135 | 130 | 162 |
| Fixed Assets | 35 | 49 | 61 |
| CWIP | 6 | 7 | 6 |
| Investments | 0 | 8 | 17 |
| Other Assets | 93 | 67 | 78 |
| Total Assets | 135 | 130 | 162 |
| Metric | Dec 2005 | Dec 2006 | Dec 2007 |
|---|---|---|---|
| Cash from Operating Activity | 35 | 42 | 43 |
| Cash from Investing Activity | -3 | -25 | -25 |
| Cash from Financing Activity | -1 | -52 | -24 |
| Net Cash Flow | 30 | -36 | -5 |
| Free Cash Flow | 30 | 23 | 26 |
| CFO/OP | 106% | 107% | 94% |
| CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit | 106 | 107 | 94 |
| Metric | Dec 2005 | Dec 2006 | Dec 2007 |
|---|---|---|---|
| Debtor Days | 8 | 12 | 10 |
| Inventory Days | 71 | 56 | 67 |
| Days Payable | 66 | 78 | 70 |
| Cash Conversion Cycle | 13 | -10 | 8 |
| Working Capital Days | -80 | -9 | 6 |
| ROCE | - | 108% | 91% |