Innocorp Ltd (INNOCORP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Sales | 28.56 | 29.2 | 18.56 |
| Expenses | 25.23 | 27.29 | 18.01 |
| Operating Profit | 3.33 | 1.91 | 0.55 |
| OPM | 11.66% | 6.54% | 2.96% |
| Other Income | 0.58 | 0.56 | 1.84 |
| Interest | 0.68 | 1.52 | 1.84 |
| Depreciation | 0.51 | 0.52 | 0.41 |
| Profit before tax | 2.72 | 0.43 | 0.14 |
| Tax | -6.62% | 79.07% | 14.29% |
| Net Profit | 2.9 | 0.09 | 0.12 |
| EPS in Rs | 3.65 | 0.11 | 0.15 |
| Dividend Payout | 0% | 0% | 0% |
| Metric | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Equity Capital | 7.94 | 7.94 | 7.94 |
| Reserves | 9.87 | 9.96 | 10.08 |
| Borrowings | 7.27 | 7.81 | 8.9 |
| Other Liabilities | 5.62 | 9.45 | 9.13 |
| Total Liabilities | 30.7 | 35.16 | 36.05 |
| Fixed Assets | 9.1 | 8.33 | 9.61 |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 21.6 | 26.83 | 26.44 |
| Total Assets | 30.7 | 35.16 | 36.05 |
| Metric | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Cash from Operating Activity | -1 | -1.02 | - |
| Cash from Investing Activity | -3.02 | 0.5 | - |
| Cash from Financing Activity | 4.04 | 0.54 | - |
| Net Cash Flow | 0.02 | 0.02 | - |
| Free Cash Flow | -3.59 | -0.76 | - |
| CFO/OP | -30% | -51% | - |
| Metric | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Debtor Days | 131.76 | 143.38 | 233.63 |
| Cash Conversion Cycle | 131.76 | 143.38 | 233.63 |
| Working Capital Days | 188.89 | 205.25 | 294.2 |
| ROCE | - | 7.68% | 7.52% |