ONIDA Quarterly Results, Profit & Loss, Balance Sheet (ONIDA) ONIDA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Onida Electronics Ltd (ONIDA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow ONIDA profit & loss, annual (₹ Cr) Metric Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Sales 1,942 1,674 1,309 1,303 1,060 760 Sales growth 27 -14 -22 0 -19 -28 Expenses 1,863 1,654 1,305 1,313 1,024 762 Operating Profit 79 20 4 -10 37 -3 OPM 4.1% 1.2% 0.3% -0.8% 3.5% -0.4% Other Income 2 -2 2 2 10 22 Interest 20 36 39 38 34 30 Depreciation 24 23 17 16 15 12 Profit before tax 37 -41 -49 -62 -2 -23 Tax 22% -6% -37% 0% 137% -16% Net Profit 29 -39 -31 -62 -5 -19 EPS in Rs 1.68 -2.25 -1.81 -3.61 -0.22 -0.92 Dividend Payout 49% 0% 0% 0% 0% 0%
ONIDA balance sheet (₹ Cr) Metric Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Equity Capital 14 14 14 20 20 Reserves 208 177 115 132 118 Borrowings 159 292 274 217 200 Other Liabilities 397 240 267 297 251 Total Liabilities 777 723 670 666 589 Fixed Assets 171 159 166 139 124 CWIP 3 14 0 0 0 Investments 0 0 0 0 0 Other Assets 604 549 504 526 465 Total Assets 777 723 670 666 589
ONIDA cash flows (₹ Cr) Metric Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Cash from Operating Activity 27 25 56 43 20 Cash from Investing Activity -5 -14 -3 8 21 Cash from Financing Activity -49 -10 -58 -58 -41 Net Cash Flow -27 1 -4 -7 0 Free Cash Flow 15 8 49 48 39 CFO/OP 142% 598% -570% 111% -442% CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit 142 598 -570 111 -442
ONIDA ratios Metric Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Debtor Days 29 38 36 44 64 Inventory Days 85 87 82 131 152 Days Payable 85 66 74 116 129 Cash Conversion Cycle 29 59 44 59 87 Working Capital Days 2 -16 -28 -14 -18 ROCE 0% -2% -6% 6% -3%