Incap Ltd (INCAP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2009 | Mar 2010 |
|---|---|---|
| Sales | 11.96 | 13.74 |
| Expenses | 10.97 | 13.3 |
| Operating Profit | 0.99 | 0.44 |
| OPM | 8.28% | 3.2% |
| Other Income | 0.46 | 0.5 |
| Interest | 0.46 | 0.62 |
| Depreciation | 0.6 | 0.67 |
| Profit before tax | 0.39 | -0.35 |
| Tax | 38.46% | 74.29% |
| Net Profit | 0.24 | -0.61 |
| EPS in Rs | 0.52 | -1.29 |
| Dividend Payout | 96.88% | -46.5% |
| Metric | Mar 2009 | Mar 2010 |
|---|---|---|
| Equity Capital | 4.65 | 4.65 |
| Reserves | 1.96 | 1.03 |
| Borrowings | 2.71 | 6.48 |
| Other Liabilities | 3.4 | 4.49 |
| Total Liabilities | 12.72 | 16.65 |
| Fixed Assets | 3.38 | 4.48 |
| CWIP | 0 | 0 |
| Investments | 0.26 | 0.5 |
| Other Assets | 9.08 | 11.67 |
| Total Assets | 12.72 | 16.65 |
| Metric | Mar 2009 | Mar 2010 |
|---|---|---|
| Cash from Operating Activity | - | 0.57 |
| Cash from Investing Activity | - | -1.67 |
| Cash from Financing Activity | - | 2.99 |
| Net Cash Flow | - | 1.89 |
| Free Cash Flow | - | -1.19 |
| CFO/OP | - | 186% |
| CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit | - | 186 |
| Metric | Mar 2009 | Mar 2010 |
|---|---|---|
| Debtor Days | 76.3 | 83.41 |
| Inventory Days | 184.26 | 144.27 |
| Days Payable | 48.05 | 76.09 |
| Cash Conversion Cycle | 212.51 | 151.59 |
| Working Capital Days | 178.53 | 143.18 |
| ROCE | - | 2.5% |