Panjon Ltd (PANJON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2015 | Mar 2016 |
|---|---|---|
| Sales | 19.47 | 12.23 |
| Expenses | 24.09 | 12.49 |
| Operating Profit | -4.62 | -0.26 |
| OPM | -23.73% | -2.13% |
| Other Income | 0.04 | 0.43 |
| Interest | 0 | 0 |
| Depreciation | 0.13 | 0.14 |
| Profit before tax | -4.71 | 0.03 |
| Tax | -27.18% | -1,133.33% |
| Net Profit | -3.43 | 0.36 |
| EPS in Rs | -2.21 | 0.23 |
| Dividend Payout | 0% | 0% |
| Metric | Mar 2015 | Mar 2016 |
|---|---|---|
| Equity Capital | 15.5 | 15.5 |
| Reserves | 0.52 | 0.89 |
| Borrowings | 1.52 | 1.41 |
| Other Liabilities | 0.51 | 0.25 |
| Total Liabilities | 18.05 | 18.05 |
| Fixed Assets | 0.92 | 0.84 |
| CWIP | 0 | 0 |
| Investments | 1.08 | 1.09 |
| Other Assets | 16.05 | 16.12 |
| Total Assets | 18.05 | 18.05 |
| Metric | Mar 2015 | Mar 2016 |
|---|---|---|
| Cash from Operating Activity | 0.89 | -0.2 |
| Cash from Investing Activity | 4.74 | -0.06 |
| Cash from Financing Activity | -5.14 | -0.19 |
| Net Cash Flow | 0.49 | -0.44 |
| Free Cash Flow | 5.54 | -0.26 |
| CFO/OP | -19% | 73% |
| Metric | Mar 2015 | Mar 2016 |
|---|---|---|
| Debtor Days | 184.28 | 262.04 |
| Inventory Days | 46.16 | 104.69 |
| Days Payable | 7.2 | 4.27 |
| Cash Conversion Cycle | 223.24 | 362.46 |
| Working Capital Days | 262.83 | 429.46 |
| ROCE | - | 0.17% |