Morganite Crucible India Ltd Quarterly Results, Profit & Loss, Balance Sheet (FOSECOC) | Stocksigma

Morganite Crucible India Ltd (FOSECOC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

FOSECOC profit & loss, annual (₹ Cr)
Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Sales	99	100	101	110	110	111
Expenses	78	78	83	90	86	83
Operating Profit	22	22	18	20	24	29
OPM	22%	22%	18%	18%	22%	26%
Other Income	1	1	2	1	3	2
Interest	1	0	0	0	0	0
Depreciation	4	5	6	9	8	5
Profit before tax	18	18	14	11	18	26
Tax	36%	40%	39%	48%	43%	37%
Net Profit	12	11	9	6	10	16
EPS in Rs	18.27	17.18	15.09	10.29	17.84	25.93
Dividend Payout	3%	3%	3%	5%	11%	15%

FOSECOC balance sheet (₹ Cr)
Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Equity Capital	3	3	3	3	3
Reserves	48	56	62	70	85
Borrowings	0	0	0	0	0
Other Liabilities	40	40	27	31	30
Total Liabilities	91	99	92	104	118
Fixed Assets	29	31	26	24	25
CWIP	0	0	1	3	2
Investments	0	0	0	0	0
Other Assets	62	68	65	77	91
Total Assets	91	99	92	104	118

FOSECOC cash flows (₹ Cr)
Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Cash from Operating Activity	15	7	3	19	25
Cash from Investing Activity	-5	-4	-1	-17	-8
Cash from Financing Activity	-5	0	0	0	-1
Net Cash Flow	4	2	2	2	16
Free Cash Flow	11	2	2	14	18
CFO/OP	108%	75%	50%	107%	122%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	108	75	50	107	122

FOSECOC ratios
Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Debtor Days	62	61	52	59	60
Inventory Days	167	152	155	168	172
Days Payable	243	227	146	126	141
Cash Conversion Cycle	-14	-15	61	101	91
Working Capital Days	28	39	65	68	60
ROCE	34%	24%	17%	25%	30%