Prakash Industries Ltd (PRAKASH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2018 |
|---|---|
| Sales | 2,935 |
| Expenses | 2,351 |
| Operating Profit | 584 |
| OPM | 20% |
| Other Income | 15 |
| Interest | 89 |
| Depreciation | 121 |
| Profit before tax | 388 |
| Tax | 1% |
| Net Profit | 386 |
| EPS in Rs | 24.62 |
| Dividend Payout | 0% |
| Metric | Mar 2018 |
|---|---|
| Equity Capital | 157 |
| Reserves | 2,579 |
| Borrowings | 818 |
| Other Liabilities | 339 |
| Total Liabilities | 3,893 |
| Fixed Assets | 2,377 |
| CWIP | 690 |
| Investments | 0 |
| Other Assets | 825 |
| Total Assets | 3,893 |
| Metric | Mar 2018 |
|---|---|
| Cash from Operating Activity | 476 |
| Cash from Investing Activity | -480 |
| Cash from Financing Activity | 10 |
| Net Cash Flow | 7 |
| Free Cash Flow | 2 |
| CFO/OP | 90% |
| Metric | Mar 2018 |
|---|---|
| Debtor Days | 12 |
| Inventory Days | 50 |
| Days Payable | 28 |
| Cash Conversion Cycle | 34 |
| Working Capital Days | -5 |