Getalong Enterprise Ltd (GETALONG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Getalong Enterprise Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹- Cr for the quarter ended Mar 2023. Figures in ₹ crore, consolidated where available.
GETALONG quarterly results (₹ Cr) Metric Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sales 47.63 - - - Expenses 48.23 - - - Operating Profit -0.6 - - - OPM -1.26% - - - Other Income 3.77 - - - Interest 0 - - - Depreciation 0 - - - Profit before tax 3.17 - - - Tax 25.24% - - - Net Profit 2.37 - - - EPS in Rs 2.19 - - -
GETALONG profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Sales 65.19 108.48 69.86 Expenses 65.27 112.53 72.52 Operating Profit -0.08 -4.05 -2.66 OPM -0.12% -3.73% -3.81% Other Income 1.24 6.11 3.52 Interest 0.01 0.08 0.14 Depreciation 0.01 0 0.01 Profit before tax 1.14 1.98 0.71 Tax 25.44% 26.26% 21.13% Net Profit 0.86 1.45 0.56 EPS in Rs 0.8 0.79 0.31 Dividend Payout 0% 0% 0%
GETALONG balance sheet (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Equity Capital 1.08 1.83 1.83 Reserves 1.61 7.13 7.53 Borrowings 0.06 2.12 10.79 Other Liabilities 50.75 100.07 42.85 Total Liabilities 53.5 111.15 63 Fixed Assets 0.46 0.47 0.98 CWIP 0 2.32 2.36 Investments 0 2.73 3.23 Other Assets 53.04 105.63 56.43 Total Assets 53.5 111.15 63
GETALONG cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Cash from Operating Activity 0.49 -2.95 -6.58 Cash from Investing Activity -1.82 -3.64 -2.48 Cash from Financing Activity 1.88 6.8 8.37 Net Cash Flow 0.55 0.21 -0.69 Free Cash Flow 0.03 -5.29 -7.13 CFO/OP -612% 64% 227%
GETALONG ratios Metric Mar 2021 Mar 2022 Mar 2023 Debtor Days 258.9 309.72 237.99 Inventory Days 11.13 2.45 0.06 Days Payable 287.99 352.9 250.84 Cash Conversion Cycle -17.96 -40.73 -12.79 Working Capital Days 1.62 8.48 4.91 ROCE - 29.79% 2.05%