Gujarat Lease Financing Ltd Quarterly Results, Profit & Loss, Balance Sheet (GLFL) | Stocksigma

Gujarat Lease Financing Ltd (GLFL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

GLFL profit & loss, annual (₹ Cr)
Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Sales	0.08	0.2	0.12	0.11	0.08	0.07
Expenses	0.25	0.14	0.37	0.5	0.36	0.37
Operating Profit	-0.17	0.06	-0.25	-0.39	-0.28	-0.3
OPM	-212.5%	30%	-208.33%	-354.55%	-350%	-428.57%
Other Income	0	0.01	0.17	0.22	0.02	0
Interest	0	0	0	0	0	0
Depreciation	0.02	0.02	0.04	0.03	0.02	0.02
Profit before tax	-0.19	0.05	-0.12	-0.2	-0.28	-0.32
Tax	0%	20%	0%	0%	0%	0%
Net Profit	-0.19	0.04	-0.12	-0.2	-0.29	-0.32
EPS in Rs	-0.07	0.01	-0.04	-0.07	-0.11	-0.12
Dividend Payout	0%	0%	0%	0%	0%	0%

GLFL balance sheet (₹ Cr)
Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	27.16	27.16	27.16	27.16	27.16
Reserves	-48.9	-49.02	-49.22	-35.99	-34.45
Borrowings	15.25	15	15	15	15
Other Liabilities	7.82	8.24	8.21	0.44	0.49
Total Liabilities	1.33	1.38	1.15	6.61	8.2
Fixed Assets	0.55	0.31	0.17	0.14	0.12
CWIP	0	0	0	0	0
Investments	0	0	0.33	5.9	7.63
Other Assets	0.78	1.07	0.65	0.57	0.45
Total Assets	1.33	1.38	1.15	6.61	8.2

GLFL cash flows (₹ Cr)
Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Cash from Operating Activity	-0.12	0.1	-0.36	-0.29	-0.34
Cash from Investing Activity	0.04	0.42	-0.03	0.3	0.5
Cash from Financing Activity	0	-0.25	0	0	0
Net Cash Flow	-0.08	0.28	-0.4	0	0.16
Free Cash Flow	-0.12	0.47	-0.12	-0.29	-0.34
CFO/OP	-200%	120%	97%	104%	113%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	-200	120	97	104	113

GLFL ratios
Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Debtor Days	0	0	0	0	0
Inventory Days	-	1,003.75	-	-	-
Days Payable	-	91.25	-	-	-
Cash Conversion Cycle	0	912.5	0	0	0
Working Capital Days	-13,596.25	-23,907.5	-26,180.45	-1,642.5	-2,137.86
ROCE	-	-	-	-	-4.61%