Ludlow Jute & Specialities Ltd Quarterly Results, Profit & Loss, Balance Sheet (LUDLOWJUT) | Stocksigma

Ludlow Jute & Specialities Ltd (LUDLOWJUT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

LUDLOWJUT profit & loss, annual (₹ Cr)
Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Sales	278	278	234	359	359	334
Expenses	260	268	240	342	343	325
Operating Profit	18	10	-6	17	17	9
OPM	6%	3.6%	-2.4%	4.8%	4.6%	2.6%
Other Income	1	1	11	1	2	4
Interest	1	2	4	3	3	4
Depreciation	4	5	7	6	5	5
Profit before tax	13	4	-7	9	10	3
Tax	35%	35%	-35%	35%	33%	39%
Net Profit	9	3	-4	6	7	2
EPS in Rs	7.88	2.52	-4	5.27	6.28	1.68
Dividend Payout	32%	60%	-13%	29%	40%	119%

LUDLOWJUT balance sheet (₹ Cr)
Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	11	11	11	11	11
Reserves	32	25	29	148	148
Borrowings	9	24	40	45	63
Other Liabilities	47	57	45	38	35
Total Liabilities	99	117	125	242	257
Fixed Assets	38	31	26	142	146
CWIP	0	0	1	1	3
Investments	0	0	0	0	0
Other Assets	61	86	98	98	108
Total Assets	99	117	125	242	257

LUDLOWJUT cash flows (₹ Cr)
Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Cash from Operating Activity	10	-5	-12	14	3
Cash from Investing Activity	-6	-2	-1	-9	-14
Cash from Financing Activity	-4	8	13	-5	12
Net Cash Flow	0	1	0	0	1
Free Cash Flow	4	-7	-14	15	3
CFO/OP	116%	88%	-54%	106%	44%

LUDLOWJUT ratios
Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Debtor Days	19	27	26	27	28
Inventory Days	98	173	107	107	124
Days Payable	50	115	38	34	31
Cash Conversion Cycle	66	85	95	100	121
Working Capital Days	13	11	15	15	16
ROCE	11%	-20%	17%	9%	3%