Jyoti Resins & Adhesives Ltd Quarterly Results, Profit & Loss, Balance Sheet (JYOTIRES) | Stocksigma

Jyoti Resins & Adhesives Ltd (JYOTIRES) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

JYOTIRES profit & loss, annual (₹ Cr)
Metric	Mar 2003	Mar 2004	Mar 2005	Mar 2006	Mar 2007
Sales	1.55	1.78	1.21	1.5	2.01
Expenses	3.97	1.66	1.11	1.29	1.79
Operating Profit	-2.42	0.12	0.1	0.21	0.22
OPM	-156.13%	6.74%	8.26%	14%	10.95%
Other Income	2.5	0.01	0	-0.02	0.01
Interest	0.08	0.07	0.06	0.05	0.08
Depreciation	0.12	0.12	0.12	0.11	0.11
Profit before tax	-0.12	-0.06	-0.08	0.03	0.04
Tax	0%	0%	0%	0%	0%
Net Profit	-0.12	-0.06	-0.08	0.03	0.04
EPS in Rs	-0.01	0	0	0	0.03
Dividend Payout	0%	0%	0%	0%	0%

JYOTIRES balance sheet (₹ Cr)
Metric	Mar 2003	Mar 2004	Mar 2005	Mar 2006	Mar 2007
Equity Capital	54	54	54	54	54
Reserves	-1.53	-1.59	-1.67	-1.64	-1.6
Borrowings	1.86	0.54	0.33	0.44	0.96
Other Liabilities	0.57	0.44	0.26	0.28	0.38
Total Liabilities	54.9	53.39	52.92	53.08	53.74
Fixed Assets	50.96	50.85	50.74	50.61	50.58
CWIP	0	0	0	0	0
Investments	0.12	0.12	0.12	0.12	0.12
Other Assets	3.82	2.42	2.06	2.35	3.04
Total Assets	54.9	53.39	52.92	53.08	53.74

JYOTIRES cash flows (₹ Cr)
Metric	Mar 2003	Mar 2004	Mar 2005	Mar 2006	Mar 2007
Cash from Operating Activity	-	-	0.19	-0.06	-0.47
Cash from Investing Activity	-	-	0	0	-0.09
Cash from Financing Activity	-	-	-0.21	0.11	0.52
Net Cash Flow	-	-	-0.02	0.05	-0.04
Free Cash Flow	-	-	0.19	-0.06	-0.56
CFO/OP	-	-	190%	-29%	-214%

JYOTIRES ratios
Metric	Mar 2003	Mar 2004	Mar 2005	Mar 2006	Mar 2007
Debtor Days	200.16	176.35	202.11	236.03	263.31
Inventory Days	47.94	253.35	256.04	184.81	138.45
Days Payable	55.57	154.59	43.58	110.89	103.84
Cash Conversion Cycle	192.53	275.11	414.57	309.96	297.92
Working Capital Days	727.65	393.71	539.96	486.67	479.4
ROCE	-	0.02%	-0.04%	0.19%	0.23%