Prakash Steelage Ltd (PRAKASHSTL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|
| Sales | 1,025 | 1,123 | 565 |
| Expenses | 957 | 1,055 | 606 |
| Operating Profit | 68 | 68 | -41 |
| OPM | 7% | 6% | -7% |
| Other Income | 5 | 2 | -9 |
| Interest | 35 | 36 | 29 |
| Depreciation | 8 | 11 | 8 |
| Profit before tax | 30 | 22 | -87 |
| Tax | 29% | 33% | 1% |
| Net Profit | 21 | 15 | -88 |
| EPS in Rs | 1.22 | 0.84 | -5.02 |
| Dividend Payout | 8% | 6% | 0% |
| Metric | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|
| Equity Capital | 18 | 18 | 18 |
| Reserves | 167 | 180 | 93 |
| Borrowings | 264 | 245 | 203 |
| Other Liabilities | 193 | 361 | 183 |
| Total Liabilities | 642 | 803 | 497 |
| Fixed Assets | 84 | 81 | 19 |
| CWIP | 1 | 1 | 5 |
| Investments | 0 | 0 | 3 |
| Other Assets | 557 | 721 | 470 |
| Total Assets | 642 | 803 | 497 |
| Metric | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|
| Cash from Operating Activity | -8 | 51 | 25 |
| Cash from Investing Activity | -9 | 0 | 45 |
| Cash from Financing Activity | 23 | -58 | -71 |
| Net Cash Flow | 5 | -8 | -2 |
| Free Cash Flow | -23 | 40 | 67 |
| CFO/OP | -4% | 84% | -62% |
| Metric | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|
| Debtor Days | 99 | 119 | 193 |
| Inventory Days | 84 | 99 | 29 |
| Days Payable | 64 | 116 | 76 |
| Cash Conversion Cycle | 120 | 102 | 146 |
| Working Capital Days | 42 | 51 | 79 |
| ROCE | - | 15% | -11% |