Oswal Greentech Ltd Quarterly Results, Profit & Loss, Balance Sheet (OSWALGREEN) | Stocksigma

Oswal Greentech Ltd (OSWALGREEN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

OSWALGREEN profit & loss, annual (₹ Cr)
Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Sales	158	108	59	456	105	103
Sales growth	-67	-32	-46	677	-77	-1
Expenses	51	26	51	397	29	32
Operating Profit	107	82	8	59	76	72
OPM	68%	76%	13%	13%	72%	69%
Other Income	-81	36	49	-6	-26	0
Interest	21	21	3	0	0	0
Depreciation	2	2	3	3	2	2
Profit before tax	3	95	50	50	47	70
Tax	126%	23%	21%	26%	-40%	40%
Net Profit	-1	63	29	37	66	42
EPS in Rs	-0.04	2.45	1.14	1.42	2.57	1.64
Dividend Payout	0%	0%	0%	0%	0%	0%

OSWALGREEN balance sheet (₹ Cr)
Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	257	257	257	257	257
Reserves	1,822	1,850	1,908	1,969	2,011
Borrowings	135	0	0	0	0
Other Liabilities	47	40	44	40	42
Total Liabilities	2,261	2,147	2,209	2,266	2,310
Fixed Assets	130	127	126	125	123
CWIP	0	0	0	0	0
Investments	366	84	153	138	47
Other Assets	1,764	1,935	1,930	2,003	2,140
Total Assets	2,261	2,147	2,209	2,266	2,310

OSWALGREEN cash flows (₹ Cr)
Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Cash from Operating Activity	375	-57	118	55	-15
Cash from Investing Activity	-313	281	-216	-50	9
Cash from Financing Activity	-62	-144	-1	0	1
Net Cash Flow	0	80	-99	4	-4
Free Cash Flow	258	-58	116	55	-15
CFO/OP	481%	-586%	205%	97%	8%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	481	-586	205	97	8

OSWALGREEN ratios
Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Debtor Days	3	6	24	0	0
Inventory Days	-	-	62	-	-
Days Payable	-	-	0	-	-
Cash Conversion Cycle	3	6	86	0	0
Working Capital Days	4,295	9,051	1,106	4,002	4,218
ROCE	5%	2%	3%	3%	3%