Hind Commerce Ltd (HCLTD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|
| Sales | 0.64 | 0.38 | 1.99 |
| Expenses | 0.61 | 0.47 | 2.19 |
| Operating Profit | 0.03 | -0.09 | -0.2 |
| OPM | 4.69% | -23.68% | -10.05% |
| Other Income | 0.03 | 0.43 | 0.48 |
| Interest | 0 | 0 | 0.01 |
| Depreciation | 0 | 0 | 0 |
| Profit before tax | 0.06 | 0.34 | 0.27 |
| Tax | 50% | 23.53% | 3.7% |
| Net Profit | 0.03 | 0.26 | 0.26 |
| EPS in Rs | 0.1 | 0.87 | 0.87 |
| Dividend Payout | 0% | 0% | 0% |
| Metric | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|
| Equity Capital | 3 | 3 | 3 |
| Reserves | 3.56 | 3.82 | 4.08 |
| Borrowings | 0.1 | 0.1 | 0.1 |
| Other Liabilities | 0.15 | 0.07 | 0.27 |
| Total Liabilities | 6.81 | 6.99 | 7.45 |
| Fixed Assets | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 |
| Investments | 6.56 | 5.33 | 5.97 |
| Other Assets | 0.25 | 1.66 | 1.48 |
| Total Assets | 6.81 | 6.99 | 7.45 |
| Metric | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|
| Cash from Operating Activity | - | -1.68 | 0.41 |
| Cash from Investing Activity | - | 1.65 | -0.18 |
| Cash from Financing Activity | - | 0 | 0 |
| Net Cash Flow | - | -0.03 | 0.23 |
| Free Cash Flow | - | -1.68 | 0.41 |
| CFO/OP | - | 1,833% | -230% |
| Metric | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|
| Debtor Days | 0 | 48.03 | 144.9 |
| Inventory Days | 0 | 0 | 0 |
| Cash Conversion Cycle | 0 | 48.03 | 144.9 |
| Working Capital Days | -62.73 | 1,354.34 | 139.4 |
| ROCE | - | 3.98% | -1.42% |