GE Vernova T&D India Ltd (GVT&D) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Dec 2010 |
|---|---|
| Sales | 4,020 |
| Expenses | 3,547 |
| Operating Profit | 473 |
| OPM | 12% |
| Other Income | 17 |
| Interest | 115 |
| Depreciation | 94 |
| Profit before tax | 282 |
| Tax | 34% |
| Net Profit | 187 |
| EPS in Rs | 7.81 |
| Dividend Payout | 23% |
| Metric | Dec 2010 |
|---|---|
| Equity Capital | 48 |
| Reserves | 955 |
| Borrowings | 896 |
| Other Liabilities | 2,570 |
| Total Liabilities | 4,468 |
| Fixed Assets | 872 |
| CWIP | 22 |
| Investments | 0 |
| Other Assets | 3,574 |
| Total Assets | 4,468 |
| Metric | Dec 2010 |
|---|---|
| Cash from Operating Activity | 108 |
| Cash from Investing Activity | -113 |
| Cash from Financing Activity | -7 |
| Net Cash Flow | -13 |
| Free Cash Flow | -6 |
| CFO/OP | 35% |
| CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit | 35 |
| Metric | Dec 2010 |
|---|---|
| Debtor Days | 194 |
| Inventory Days | 64 |
| Days Payable | 120 |
| Cash Conversion Cycle | 138 |
| Working Capital Days | 81 |