Laddu Gopal Online Services Ltd (LADDU) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2008 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|
| Sales | 16 | 56 | 45 | 41 | 35 | 45 |
| Expenses | 5 | 29 | 192 | 37 | 30 | 41 |
| Operating Profit | 11 | 27 | -147 | 4 | 5 | 4 |
| OPM | 67% | 49% | -329% | 9% | 13% | 8% |
| Other Income | 0 | 0 | 279 | 0 | 0 | 0 |
| Interest | 4 | 20 | 3 | 0 | 1 | 0 |
| Depreciation | 1 | 3 | 1 | 3 | 3 | 18 |
| Profit before tax | 6 | 5 | 128 | 0 | 1 | -14 |
| Tax | 67% | -2% | -1% | -28% | 54% | -3% |
| Net Profit | 2 | 5 | 130 | 0 | 1 | -14 |
| EPS in Rs | 0.22 | 0.35 | 9.64 | -0.02 | 0.04 | -1.03 |
| Dividend Payout | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 |
| Reserves | 18 | 148 | 147 | 148 | 280 |
| Borrowings | 170 | 15 | 32 | 15 | 18 |
| Other Liabilities | 54 | 13 | 14 | 16 | 10 |
| Total Liabilities | 253 | 187 | 204 | 189 | 318 |
| Fixed Assets | 61 | 7 | 55 | 56 | 52 |
| CWIP | 35 | 40 | 0 | 0 | 0 |
| Investments | 0 | 3 | 8 | 2 | 8 |
| Other Assets | 157 | 137 | 141 | 132 | 258 |
| Total Assets | 253 | 187 | 204 | 189 | 318 |
| Metric | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|
| Cash from Operating Activity | - | - | - | 16 | 3 |
| Cash from Investing Activity | - | - | - | 2 | -6 |
| Cash from Financing Activity | - | - | - | -18 | 3 |
| Net Cash Flow | - | - | - | 0 | 0 |
| Free Cash Flow | - | - | - | 11 | 3 |
| CFO/OP | - | - | - | 339% | 102% |
| Metric | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|
| Debtor Days | 9 | 17 | 8 | 18 | 21 |
| Inventory Days | 2,680 | 1,715 | 3,945 | 4,559 | 12,742 |
| Days Payable | 106 | 17 | 50 | 14 | 47 |
| Cash Conversion Cycle | 2,583 | 1,715 | 3,903 | 4,563 | 12,717 |
| Working Capital Days | 438 | 919 | 904 | 980 | 1,864 |
| ROCE | - | 4% | 1% | 1% | -6% |