Modipon Ltd (MODIPON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2006 |
|---|---|
| Sales | 402 |
| Expenses | 414 |
| Operating Profit | -12 |
| OPM | -3.1% |
| Other Income | 21 |
| Interest | 15 |
| Depreciation | 15 |
| Profit before tax | -21 |
| Tax | 0% |
| Net Profit | -21 |
| EPS in Rs | -27.31 |
| Dividend Payout | 0% |
| Metric | Mar 2006 |
|---|---|
| Equity Capital | 8 |
| Reserves | 33 |
| Borrowings | 184 |
| Other Liabilities | 161 |
| Total Liabilities | 386 |
| Fixed Assets | 105 |
| CWIP | 0 |
| Investments | 2 |
| Other Assets | 278 |
| Total Assets | 386 |
| Metric | Mar 2006 |
|---|---|
| Cash from Operating Activity | -13 |
| Cash from Investing Activity | 5 |
| Cash from Financing Activity | 4 |
| Net Cash Flow | -4 |
| Free Cash Flow | -15 |
| CFO/OP | 99% |
| Metric | Mar 2006 |
|---|---|
| Debtor Days | 90 |
| Inventory Days | 150 |
| Days Payable | 180 |
| Cash Conversion Cycle | 60 |
| Working Capital Days | 72 |