Neopolitan Pizza And Foods Ltd (NPFL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2024 |
|---|---|
| Sales | 44 |
| Expenses | 40.73 |
| Operating Profit | 3.27 |
| OPM | 7.43% |
| Other Income | 0.01 |
| Interest | 0.04 |
| Depreciation | 0.42 |
| Profit before tax | 2.82 |
| Tax | 25.53% |
| Net Profit | 2.09 |
| EPS in Rs | 1.9 |
| Dividend Payout | 0% |
| Metric | Mar 2024 |
|---|---|
| Equity Capital | 11 |
| Reserves | 4.91 |
| Borrowings | 0.59 |
| Other Liabilities | 5.88 |
| Total Liabilities | 22.38 |
| Fixed Assets | 1.98 |
| CWIP | 0 |
| Investments | 3 |
| Other Assets | 17.4 |
| Total Assets | 22.38 |
| Metric | Mar 2024 |
|---|---|
| Cash from Operating Activity | 3.29 |
| Cash from Investing Activity | -3.02 |
| Cash from Financing Activity | -0.1 |
| Net Cash Flow | 0.17 |
| Free Cash Flow | 3.27 |
| CFO/OP | 109% |
| Metric | Mar 2024 |
|---|---|
| Debtor Days | 64.04 |
| Inventory Days | 39.47 |
| Days Payable | 22.41 |
| Cash Conversion Cycle | 81.1 |
| Working Capital Days | 92.08 |