Flomic Global Logistics Ltd Quarterly Results, Profit & Loss, Balance Sheet (FLOMIC) | Stocksigma

Flomic Global Logistics Ltd (FLOMIC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

FLOMIC profit & loss, annual (₹ Cr)
Metric	Mar 2006	Mar 2007	Mar 2008	Mar 2010	Mar 2011	Mar 2012
Sales	6.01	0.22	0.47	0.31	0.2	0.54
Expenses	0.03	0.13	0.17	0.03	0.01	0.01
Operating Profit	5.98	0.09	0.3	0.28	0.19	0.53
OPM	99.5%	40.91%	63.83%	90.32%	95%	98.15%
Other Income	0	0	0	0	0	0
Interest	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0
Profit before tax	5.98	0.09	0.3	0.28	0.19	0.53
Tax	11.04%	0%	10%	25%	21.05%	0%
Net Profit	5.32	0.09	0.27	0.21	0.15	0.53
EPS in Rs	7.39	0.12	0.38	0.29	0.21	0.74
Dividend Payout	0%	0%	0%	0%	0%	0%

FLOMIC balance sheet (₹ Cr)
Metric	Mar 2007	Mar 2008	Mar 2010	Mar 2011	Mar 2012
Equity Capital	0.15	0.15	0.15	0.15	0.15
Reserves	6.03	6.29	6.49	6.64	7.17
Borrowings	0	0	0	0	0
Other Liabilities	0.68	0.7	1.12	0.15	0.04
Total Liabilities	6.86	7.14	7.76	6.94	7.36
Fixed Assets	0	0	0	0	0
CWIP	0	0	0	0	0
Investments	6.16	6.45	6.78	4.71	0.26
Other Assets	0.7	0.69	0.98	2.23	7.1
Total Assets	6.86	7.14	7.76	6.94	7.36

FLOMIC cash flows (₹ Cr)
Metric	Mar 2007	Mar 2008	Mar 2010	Mar 2011	Mar 2012
Cash from Operating Activity	-0.13	-0.07	0	-2.15	-4.37
Cash from Investing Activity	0.15	0.08	0	3.27	4.99
Cash from Financing Activity	-0.02	-0.01	0	0	0
Net Cash Flow	0	0	0	1.12	0.62
Free Cash Flow	-0.13	-0.07	0	-2.15	-4.37
CFO/OP	-144%	-27%	0%	-1,116%	-825%

FLOMIC ratios
Metric	Mar 2007	Mar 2008	Mar 2010	Mar 2011	Mar 2012
Debtor Days	0	0	0	0	0
Inventory Days	-	0	-	-	-
Cash Conversion Cycle	0	0	0	0	0
Working Capital Days	16.59	-15.53	-176.61	-219	0
ROCE	1.47%	4.75%	-	2.83%	7.51%