Omni AXs Software Ltd (OMNIAX) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2006 | Mar 2007 |
|---|---|---|
| Sales | 1.58 | 0.77 |
| Expenses | 1.81 | 1.2 |
| Operating Profit | -0.23 | -0.43 |
| OPM | -14.56% | -55.84% |
| Other Income | -0.28 | 0.46 |
| Interest | 0 | 0 |
| Depreciation | 0.14 | 0.14 |
| Profit before tax | -0.65 | -0.11 |
| Tax | -6.15% | -36.36% |
| Net Profit | -0.62 | -0.09 |
| EPS in Rs | -0.36 | -0.05 |
| Dividend Payout | 0% | 0% |
| Metric | Mar 2006 | Mar 2007 |
|---|---|---|
| Equity Capital | 17.22 | 17.22 |
| Reserves | 4.4 | 4.29 |
| Borrowings | 0 | 0 |
| Other Liabilities | 4.14 | 1.06 |
| Total Liabilities | 25.76 | 22.57 |
| Fixed Assets | 5.79 | 5.65 |
| CWIP | 5.72 | 2.48 |
| Investments | 3.58 | 3.11 |
| Other Assets | 10.67 | 11.33 |
| Total Assets | 25.76 | 22.57 |
| Metric | Mar 2006 | Mar 2007 |
|---|---|---|
| Cash from Operating Activity | -0.1 | -3.96 |
| Cash from Investing Activity | 0.45 | 3.64 |
| Cash from Financing Activity | 0 | 0 |
| Net Cash Flow | 0.35 | -0.32 |
| Free Cash Flow | 4.06 | -0.74 |
| CFO/OP | 43% | 921% |
| Metric | Mar 2006 | Mar 2007 |
|---|---|---|
| Debtor Days | 434.3 | 0 |
| Cash Conversion Cycle | 434.3 | 0 |
| Working Capital Days | 1,448.45 | 4,901.43 |
| ROCE | - | -0.28% |