IFL Enterprises Ltd (IFL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|---|
| Sales | 167 | 207 | 169 | 99 |
| Expenses | 179 | 206 | 171 | 219 |
| Operating Profit | -12 | 1 | -3 | -120 |
| OPM | -7% | 0% | -2% | -121% |
| Other Income | 31 | 2 | 9 | 0 |
| Interest | 16 | 17 | 20 | 16 |
| Depreciation | 15 | 15 | 14 | 14 |
| Profit before tax | -13 | -29 | -28 | -149 |
| Tax | 1% | 1% | 0% | 0% |
| Net Profit | -13 | -29 | -28 | -149 |
| EPS in Rs | - | - | - | -9.06 |
| Dividend Payout | 0% | 0% | 0% | 0% |
| Metric | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|---|
| Equity Capital | 31 | 31 | 31 | 16 |
| Reserves | -148 | -180 | -211 | -275 |
| Borrowings | 293 | 291 | 296 | 269 |
| Other Liabilities | 54 | 70 | 78 | 101 |
| Total Liabilities | 230 | 212 | 194 | 112 |
| Fixed Assets | 166 | 150 | 133 | 60 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 63 | 63 | 61 | 51 |
| Total Assets | 230 | 212 | 194 | 112 |
| Metric | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|---|
| Cash from Operating Activity | -3 | 19 | 12 | -83 |
| Cash from Investing Activity | 0 | 0 | 0 | 56 |
| Cash from Financing Activity | 4 | -18 | -12 | 28 |
| Net Cash Flow | 1 | 1 | 0 | 1 |
| Free Cash Flow | -3 | 19 | 12 | -83 |
| CFO/OP | 46% | 2,102% | -457% | 69% |
| Metric | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|---|
| Debtor Days | 52 | 44 | 50 | 66 |
| Inventory Days | 61 | 41 | 54 | 55 |
| Days Payable | 142 | 141 | 207 | 97 |
| Cash Conversion Cycle | -29 | -57 | -103 | 24 |
| Working Capital Days | 9 | -21 | -43 | -196 |
| ROCE | - | -7% | -9% | -210% |