Martin Burn Ltd (MARBU) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Sales | 20.41 | 20.63 | 10.52 |
| Expenses | 21.22 | 22.84 | 14.09 |
| Operating Profit | -0.81 | -2.21 | -3.57 |
| OPM | -3.97% | -10.71% | -33.94% |
| Other Income | 7.06 | 9.2 | 10.23 |
| Interest | 1.01 | 1.1 | 1.25 |
| Depreciation | 0.35 | 0.34 | 0.32 |
| Profit before tax | 4.89 | 5.55 | 5.09 |
| Tax | 7.77% | 9.01% | 31.04% |
| Net Profit | 4.51 | 5.05 | 3.51 |
| EPS in Rs | - | 11.47 | 7.97 |
| Dividend Payout | 0% | 0% | 0% |
| Metric | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Equity Capital | 4.52 | 4.4 | 4.4 |
| Reserves | 20.7 | 25.88 | 29.16 |
| Borrowings | 11.35 | 12.35 | 14.77 |
| Other Liabilities | 52.05 | 40.17 | 33.86 |
| Total Liabilities | 88.62 | 82.8 | 82.19 |
| Fixed Assets | 21.87 | 24.6 | 24.6 |
| CWIP | 0 | 0 | 0 |
| Investments | 0.12 | 2.91 | 3.18 |
| Other Assets | 66.63 | 55.29 | 54.41 |
| Total Assets | 88.62 | 82.8 | 82.19 |
| Metric | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Cash from Operating Activity | 6 | 6.38 | -0.66 |
| Cash from Investing Activity | -0.08 | -2.47 | -0.79 |
| Cash from Financing Activity | -1.48 | 1.39 | 1.71 |
| Net Cash Flow | 4.44 | 5.3 | 0.26 |
| Free Cash Flow | 5.98 | 3.97 | -1.06 |
| CFO/OP | -758% | -295% | 11% |
| CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit | -758 | -295 | 11 |
| Metric | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Debtor Days | 103.19 | 72.36 | 125.25 |
| Inventory Days | 609.04 | 290.83 | 323.59 |
| Days Payable | 301.59 | 353.34 | 657.92 |
| Cash Conversion Cycle | 410.64 | 9.86 | -209.08 |
| Working Capital Days | 157.55 | 69.53 | 316.08 |
| ROCE | - | 14.8% | 13.9% |