Kaizen Agro Infrabuild Ltd (KAIZENAGRO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kaizen Agro Infrabuild Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹- Cr for the quarter ended Mar 2017. Figures in ₹ crore, consolidated where available.
KAIZENAGRO quarterly results (₹ Cr) Metric Mar 2016 Sep 2016 Mar 2017 Sales - - - Expenses - - - Operating Profit - - - OPM - - - Other Income - - - Interest - - - Depreciation - - - Profit before tax - - - Tax - - - Net Profit - - - EPS in Rs - - -
KAIZENAGRO profit & loss, annual (₹ Cr) Metric Mar 2015 Mar 2016 Mar 2017 Sales 104 26.87 21.92 Expenses 103 26.73 21.84 Operating Profit 1 0.14 0.08 OPM 0.96% 0.52% 0.36% Other Income 0 0 0 Interest 0.04 0 0.01 Depreciation 0.08 0.02 0.02 Profit before tax 0.88 0.12 0.05 Tax 30.68% -16.67% -20% Net Profit 0.61 0.13 0.05 EPS in Rs 0.28 0.06 0.02 Dividend Payout 0% 0% 0%
KAIZENAGRO balance sheet (₹ Cr) Metric Mar 2015 Mar 2016 Mar 2017 Equity Capital 21.41 21.41 21.41 Reserves 48.11 48.25 48.3 Borrowings 0 0 0 Other Liabilities 15.32 16.13 1 Total Liabilities 84.84 85.79 70.71 Fixed Assets 1.12 0.43 0.41 CWIP 0 0 0 Investments 5.09 42.53 53.15 Other Assets 78.63 42.83 17.15 Total Assets 84.84 85.79 70.71
KAIZENAGRO cash flows (₹ Cr) Metric Mar 2015 Mar 2016 Mar 2017 Cash from Operating Activity -34.33 35.53 -9.67 Cash from Investing Activity 34.32 -35.28 9.65 Cash from Financing Activity 0 0 0 Net Cash Flow -0.01 0.25 -0.02 Free Cash Flow -34.33 36.19 -9.67 CFO/OP -3,407% 25,400% -12,075%
KAIZENAGRO ratios Metric Mar 2015 Mar 2016 Mar 2017 Debtor Days 153.16 98.08 28.64 Cash Conversion Cycle 153.16 98.08 28.64 Working Capital Days 222.19 357.39 262.59 ROCE - 0.17% 0.09%