Kaira Can Company Ltd (KAIRA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 |
|---|---|---|---|---|
| Sales | 111 | 99 | 110 | 109 |
| Expenses | 109 | 95 | 104 | 103 |
| Operating Profit | 3 | 4 | 6 | 6 |
| OPM | 2.5% | 3.9% | 6% | 6% |
| Other Income | 1 | 0 | 0 | 1 |
| Interest | 2 | 1 | 2 | 3 |
| Depreciation | 1 | 1 | 1 | 1 |
| Profit before tax | 0 | 2 | 4 | 4 |
| Tax | 52% | 45% | 61% | 43% |
| Net Profit | 0 | 1 | 1 | 2 |
| EPS in Rs | 1.19 | 11.5 | 14.86 | 22.12 |
| Dividend Payout | 84% | 22% | 17% | 11% |
| Metric | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 |
|---|---|---|---|---|
| Equity Capital | 0.92 | 0.92 | 0.92 | 0.92 |
| Reserves | 13 | 13 | 15 | 16 |
| Borrowings | 15 | 16 | 15 | 19 |
| Other Liabilities | 16 | 17 | 24 | 24 |
| Total Liabilities | 44 | 47 | 54 | 60 |
| Fixed Assets | 9 | 9 | 8 | 21 |
| CWIP | 0 | 0 | 4 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 36 | 38 | 43 | 39 |
| Total Assets | 44 | 47 | 54 | 60 |
| Metric | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 |
|---|---|---|---|---|
| Cash from Operating Activity | 7 | 2 | 9 | 7 |
| Cash from Investing Activity | 0 | -2 | -4 | -10 |
| Cash from Financing Activity | -6 | 0 | -2 | 1 |
| Net Cash Flow | 1 | 0 | 4 | -3 |
| Free Cash Flow | 6 | 0 | 6 | -4 |
| CFO/OP | 272% | 88% | 197% | 130% |
| CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit | 272 | 88 | 197 | 130 |
| Metric | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 |
|---|---|---|---|---|
| Debtor Days | 21 | 28 | 26 | 31 |
| Inventory Days | 99 | 111 | 106 | 96 |
| Days Payable | 60 | 72 | 85 | 85 |
| Cash Conversion Cycle | 60 | 67 | 47 | 43 |
| Working Capital Days | 62 | 72 | -4 | -8 |
| ROCE | - | 12% | 22% | 20% |