Orient Paper & Industries Ltd Quarterly Results, Profit & Loss, Balance Sheet (ORIENTPPR) | Stocksigma

Orient Paper & Industries Ltd (ORIENTPPR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

ORIENTPPR profit & loss, annual (₹ Cr)
Metric	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010
Sales	951	1,185	1,378	1,505	1,615
Expenses	859	938	1,037	1,114	1,312
Operating Profit	91	247	340	391	303
OPM	10%	21%	25%	26%	19%
Other Income	32	16	24	-23	18
Interest	59	48	32	21	35
Depreciation	33	33	34	35	55
Profit before tax	31	182	299	312	232
Tax	28%	35%	36%	35%	32%
Net Profit	23	119	191	202	158
EPS in Rs	1.14	5.99	9.63	10.13	7.89
Dividend Payout	0%	12%	12%	14%	18%

ORIENTPPR balance sheet (₹ Cr)
Metric	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010
Equity Capital	15	15	19	19	19
Reserves	157	247	553	633	756
Borrowings	570	452	278	467	517
Other Liabilities	222	319	332	323	426
Total Liabilities	964	1,032	1,183	1,442	1,718
Fixed Assets	586	565	598	385	1,116
CWIP	8	66	200	659	57
Investments	9	9	9	9	47
Other Assets	360	392	376	389	498
Total Assets	964	1,032	1,183	1,442	1,718

ORIENTPPR cash flows (₹ Cr)
Metric	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010
Cash from Operating Activity	115	252	294	264	262
Cash from Investing Activity	-7	-63	-201	-495	-223
Cash from Financing Activity	-108	-188	-84	239	-26
Net Cash Flow	0	0	9	7	13
Free Cash Flow	99	186	89	-239	70
CFO/OP	131%	111%	109%	91%	101%

ORIENTPPR ratios
Metric	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010
Debtor Days	52	44	37	34	42
Inventory Days	141	123	117	93	102
Days Payable	152	149	108	140	130
Cash Conversion Cycle	41	19	46	-12	14
Working Capital Days	51	42	29	19	31
ROCE	-	33%	42%	39%	22%