Kesar Enterprises Ltd (KESARENT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Jun 2006 |
|---|---|
| Sales | 214 |
| Expenses | 188 |
| Operating Profit | 25 |
| OPM | 12% |
| Other Income | 8 |
| Interest | 9 |
| Depreciation | 5 |
| Profit before tax | 18 |
| Tax | 39% |
| Net Profit | 11 |
| EPS in Rs | 1.73 |
| Dividend Payout | 14% |
| Metric | Jun 2006 |
|---|---|
| Equity Capital | 6 |
| Reserves | 37 |
| Borrowings | 98 |
| Other Liabilities | 50 |
| Total Liabilities | 191 |
| Fixed Assets | 64 |
| CWIP | 4 |
| Investments | 0 |
| Other Assets | 123 |
| Total Assets | 191 |
| Metric | Jun 2006 |
|---|---|
| Cash from Operating Activity | -16 |
| Cash from Investing Activity | -9 |
| Cash from Financing Activity | 20 |
| Net Cash Flow | -5 |
| Free Cash Flow | -25 |
| CFO/OP | -59% |
| Metric | Jun 2006 |
|---|---|
| Debtor Days | 28 |
| Inventory Days | 267 |
| Days Payable | 80 |
| Cash Conversion Cycle | 215 |
| Working Capital Days | 129 |