Galaxy Cloud Kitchens Ltd (GSLTD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|
| Sales | 33.52 | 27.25 | 16.65 | 28.02 | 35.29 | 40.56 |
| Expenses | 43.08 | 26.17 | 16.34 | 15.47 | 33.91 | 41.44 |
| Operating Profit | -9.56 | 1.08 | 0.31 | 12.55 | 1.38 | -0.88 |
| OPM | -28.52% | 3.96% | 1.86% | 44.79% | 3.91% | -2.17% |
| Other Income | 0.81 | 0.83 | 0.83 | 0.11 | 4.44 | 4.93 |
| Interest | 3.09 | 3.32 | 3.77 | 3.13 | 0.8 | 1.27 |
| Depreciation | 8.15 | 5.84 | 5.43 | 4.94 | 4.73 | 2.65 |
| Profit before tax | -19.99 | -7.25 | -8.06 | 4.59 | 0.29 | 0.13 |
| Tax | 0% | 2.62% | 0% | 0% | 0% | 0% |
| Net Profit | -19.99 | -7.44 | -8.06 | 4.59 | 0.29 | 0.14 |
| EPS in Rs | -12.77 | -4.75 | -5.15 | 2.93 | 0.19 | 0.09 |
| Dividend Payout | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|
| Equity Capital | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 |
| Reserves | -11.78 | -19.83 | -15.24 | -14.95 | -14.85 |
| Borrowings | 24.33 | 22.73 | 21.69 | 14.4 | 13.35 |
| Other Liabilities | 10.57 | 17.07 | 21.48 | 37.04 | 19.78 |
| Total Liabilities | 38.77 | 35.62 | 43.58 | 52.14 | 33.93 |
| Fixed Assets | 32.51 | 26.46 | 21.99 | 19.81 | 27.37 |
| CWIP | 0 | 0 | 0 | 4.55 | 0 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
| Other Assets | 6.25 | 9.15 | 21.58 | 27.77 | 6.56 |
| Total Assets | 38.77 | 35.62 | 43.58 | 52.14 | 33.93 |
| Metric | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|
| Cash from Operating Activity | 3.55 | 5.26 | 2.32 | 14.58 | 5.14 |
| Cash from Investing Activity | 0.86 | 0.05 | -1.18 | -6.95 | -5.13 |
| Cash from Financing Activity | -4.55 | -5.36 | -1.05 | -7.23 | -0.45 |
| Net Cash Flow | -0.14 | -0.05 | 0.09 | 0.4 | -0.44 |
| Free Cash Flow | 4 | 5.2 | 1.13 | 7.49 | -0.39 |
| CFO/OP | 300% | 1,716% | 18% | 1,050% | -572% |
| CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit | 300 | 1,716 | 18 | 1,050 | -572 |
| Metric | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|
| Debtor Days | 14.6 | 95.58 | 221.19 | 181.62 | 10.08 |
| Inventory Days | 37.65 | - | - | 5.02 | 3.54 |
| Days Payable | 362.54 | - | - | 182.42 | 136.95 |
| Cash Conversion Cycle | -310.3 | 95.58 | 221.19 | 4.22 | -123.33 |
| Working Capital Days | -229.98 | -575.01 | -279.42 | -235.3 | -158.74 |
| ROCE | -12.03% | -18.35% | 37.98% | 5.86% | 8.96% |