MPIL Corporation Ltd (MPILCORPL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2003 | Mar 2004 | Mar 2005 |
|---|---|---|---|
| Sales | 13.11 | 7.03 | 3.09 |
| Expenses | 20.85 | 12.23 | 10.23 |
| Operating Profit | -7.74 | -5.2 | -7.14 |
| OPM | -59.04% | -73.97% | -231.07% |
| Other Income | -0.57 | 0.71 | 0.52 |
| Interest | 0.31 | 0.53 | 0.36 |
| Depreciation | 0.08 | 0.09 | 0.06 |
| Profit before tax | -8.7 | -5.11 | -7.04 |
| Tax | -20.92% | 50.68% | 0% |
| Net Profit | -6.88 | -7.7 | -7.04 |
| EPS in Rs | -109.34 | -131.56 | -123.16 |
| Dividend Payout | 0% | 0% | 0% |
| Metric | Mar 2003 | Mar 2004 | Mar 2005 |
|---|---|---|---|
| Equity Capital | 0.57 | 0.57 | 0.57 |
| Reserves | 17.3 | 8.75 | 1.59 |
| Borrowings | 1.25 | 3.78 | 3.87 |
| Other Liabilities | 50.66 | 12.36 | 11.09 |
| Total Liabilities | 69.78 | 25.46 | 17.12 |
| Fixed Assets | 13.81 | 13.96 | 13.76 |
| CWIP | 0 | 0 | 0 |
| Investments | 1.91 | 0 | 0 |
| Other Assets | 54.06 | 11.5 | 3.36 |
| Total Assets | 69.78 | 25.46 | 17.12 |
| Metric | Mar 2003 | Mar 2004 | Mar 2005 |
|---|---|---|---|
| Cash from Operating Activity | - | - | -0.98 |
| Cash from Investing Activity | - | - | 0.23 |
| Cash from Financing Activity | - | - | -0.1 |
| Net Cash Flow | - | - | -0.85 |
| Free Cash Flow | - | - | -0.98 |
| CFO/OP | - | - | 23% |
| Metric | Mar 2003 | Mar 2004 | Mar 2005 |
|---|---|---|---|
| Debtor Days | 235.82 | 370.71 | 167.73 |
| Inventory Days | 51.29 | 61.86 | 26.57 |
| Days Payable | 332.57 | 505.91 | 943.97 |
| Cash Conversion Cycle | -45.46 | -73.34 | -749.66 |
| Working Capital Days | 15.87 | -125.65 | -1,018.22 |
| ROCE | - | -25.09% | -69.84% |