GKW Ltd Quarterly Results, Profit & Loss, Balance Sheet (GKWLIMITED) | Stocksigma

GKW Ltd (GKWLIMITED) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

GKWLIMITED profit & loss, annual (₹ Cr)
Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Sales	32.91	36.6	17.07	5.15	11.98	14.06
Expenses	33.31	31.19	18.88	11.15	18.46	9.16
Operating Profit	-0.4	5.41	-1.81	-6	-6.48	4.9
OPM	-1.22%	14.78%	-10.6%	-116.5%	-54.09%	34.85%
Other Income	15.46	11.11	6.96	7.82	18.45	0.51
Interest	0	0	0	0	0	0
Depreciation	1.02	0.88	0.81	0.14	0.23	0.37
Profit before tax	14.04	15.64	4.34	1.68	11.74	5.04
Tax	2.14%	21.55%	14.52%	36.31%	5.28%	26.59%
Net Profit	13.74	12.27	3.71	1.06	11.12	3.7
EPS in Rs	22.9	20.45	6.18	1.77	18.53	6.17
Dividend Payout	0%	0%	0%	0%	0%	0%

GKWLIMITED balance sheet (₹ Cr)
Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Equity Capital	5.97	5.97	5.97	5.97	5.97
Reserves	80.82	84.53	84.64	95.76	99.46
Borrowings	0	0	0	0	0
Other Liabilities	12.84	11.28	11.79	16.55	16.02
Total Liabilities	99.63	101.78	102.4	118.28	121.45
Fixed Assets	6.26	6.68	5.78	6.62	9.17
CWIP	0	0	0.73	11.4	10.41
Investments	24.76	24.75	30.47	55.54	61.3
Other Assets	68.61	70.35	65.42	44.72	40.57
Total Assets	99.63	101.78	102.4	118.28	121.45

GKWLIMITED cash flows (₹ Cr)
Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Cash from Operating Activity	12.92	-2.68	-4.27	5.96	-4.08
Cash from Investing Activity	0.13	-6.56	5.38	-6.97	-2.31
Cash from Financing Activity	0	0	0	0	0
Net Cash Flow	13.05	-9.24	1.11	-1.01	-6.39
Free Cash Flow	13.07	-3.49	-5.8	12.47	-6.49
CFO/OP	288%	93%	54%	-137%	-108%

GKWLIMITED ratios
Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Debtor Days	19.15	27.37	143.17	10.97	3.12
Inventory Days	27.81	31.76	-	-	-
Days Payable	35.79	45.09	-	-	-
Cash Conversion Cycle	11.17	14.04	143.17	10.97	3.12
Working Capital Days	-55.55	-123.16	-383.43	-372.31	-296.72
ROCE	19.23%	4.86%	1.59%	2.77%	4.86%