Neeraj Paper Marketing Ltd (NEERAJ) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|
| Sales | 310 | 381 | 372 | 329 |
| Expenses | 299 | 370 | 362 | 318 |
| Operating Profit | 11 | 11 | 11 | 11 |
| OPM | 3.6% | 2.8% | 2.8% | 3.3% |
| Other Income | 0 | 0 | 0 | -3 |
| Interest | 10 | 10 | 9 | 9 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 1 | 1 | -2 |
| Tax | 32% | 33% | 34% | 34% |
| Net Profit | 1 | 1 | 1 | -2 |
| EPS in Rs | 0.55 | 0.75 | 0.68 | -1.9 |
| Dividend Payout | 0% | 0% | 0% | 0% |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 |
| Reserves | 14 | 15 | 15 | 13 |
| Borrowings | 67 | 70 | 66 | 65 |
| Other Liabilities | 21 | 23 | 12 | 25 |
| Total Liabilities | 113 | 118 | 104 | 114 |
| Fixed Assets | 5 | 6 | 6 | 8 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 108 | 111 | 98 | 106 |
| Total Assets | 113 | 118 | 104 | 114 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|
| Cash from Operating Activity | 10 | 10 | 11 | 11 |
| Cash from Investing Activity | 0 | -1 | 0 | -2 |
| Cash from Financing Activity | -10 | -8 | -10 | -8 |
| Net Cash Flow | 0 | 1 | 1 | 1 |
| Free Cash Flow | 9 | 9 | 11 | 9 |
| CFO/OP | 89% | 93% | 109% | 103% |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|
| Debtor Days | 116 | 96 | 84 | 96 |
| Inventory Days | 0 | 0 | 1 | 15 |
| Days Payable | - | - | 9 | 24 |
| Cash Conversion Cycle | 116 | 96 | 76 | 88 |
| Working Capital Days | 29 | 24 | 26 | 26 |
| ROCE | - | 11% | 11% | 12% |