Julien Agro Infratech Ltd (JULIEN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Julien Agro Infratech Ltd reported sales of ₹14.02 Cr, operating profit of ₹0.03 Cr (OPM 0.21%) and net profit of ₹0.02 Cr for the quarter ended Mar 2017. Figures in ₹ crore, consolidated where available.
JULIEN quarterly results (₹ Cr) Metric Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Sales 11.52 11.41 5.43 3.09 4.57 1.49 0.36 14.02 Expenses 11.4 11.3 5.37 3.27 4.56 1.48 0.36 13.99 Operating Profit 0.12 0.11 0.06 -0.18 0.01 0.01 0 0.03 OPM 1.04% 0.96% 1.1% -5.83% 0.22% 0.67% 0% 0.21% Other Income 0 0 0 0 0 0 0 0 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0.01 0 0 0 0.01 Profit before tax 0.12 0.11 0.06 -0.19 0.01 0.01 0 0.02 Tax 0% 0% 0% 0% 0% 0% - 0% Net Profit 0.12 0.11 0.06 -0.19 0.01 0.01 0 0.02 EPS in Rs 0.02 0.01 0.01 -0.02 0 0 0 0
JULIEN profit & loss, annual (₹ Cr) Metric Mar 2014 Mar 2015 Mar 2016 Mar 2017 Sales 167.89 85.61 31.45 20.44 Expenses 167.18 84.93 31.33 20.38 Operating Profit 0.71 0.68 0.12 0.06 OPM 0.42% 0.79% 0.38% 0.29% Other Income 0 -0.01 0 0 Interest 0 0 0 0 Depreciation 0.05 0.04 0.01 0.01 Profit before tax 0.66 0.63 0.11 0.05 Tax 30.3% 26.98% 9.09% -40% Net Profit 0.46 0.45 0.09 0.07 EPS in Rs 0.06 0.06 0.01 0.01 Dividend Payout 0% 0% 0% 0%
JULIEN balance sheet (₹ Cr) Metric Mar 2014 Mar 2015 Mar 2016 Mar 2017 Equity Capital 19.79 19.79 19.79 19.79 Reserves 21.52 21.97 22.06 22.12 Borrowings 3.3 3.2 0 0 Other Liabilities 105.98 32.19 2.78 2.69 Total Liabilities 150.59 77.15 44.63 44.6 Fixed Assets 0.57 0.26 0.26 0.25 CWIP 0 0 0 0 Investments 8.07 8.67 2.64 28.55 Other Assets 141.95 68.22 41.73 15.8 Total Assets 150.59 77.15 44.63 44.6
JULIEN cash flows (₹ Cr) Metric Mar 2014 Mar 2015 Mar 2016 Mar 2017 Cash from Operating Activity 5.86 -43.41 -7.37 2.42 Cash from Investing Activity -5.88 43.35 7.66 -2.29 Cash from Financing Activity 0 0 0 0 Net Cash Flow -0.02 -0.05 0.28 0.14 Free Cash Flow 5.62 -43.14 -7.39 2.42 CFO/OP 854% -6,354% -6,117% 4,050%
JULIEN ratios Metric Mar 2014 Mar 2015 Mar 2016 Mar 2017 Debtor Days 131.18 129.74 68.71 47.68 Cash Conversion Cycle 131.18 129.74 68.71 47.68 Working Capital Days 70.57 139.29 446.94 222.86 ROCE - 1.43% 0.25% 0.12%