Pro Clb Global Ltd (PROCLB) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2014 |
|---|---|
| Sales | 83.38 |
| Expenses | 81.66 |
| Operating Profit | 1.72 |
| OPM | 2.06% |
| Other Income | 0.3 |
| Interest | 1.09 |
| Depreciation | 0.31 |
| Profit before tax | 0.62 |
| Tax | 27.42% |
| Net Profit | 0.46 |
| EPS in Rs | 0.9 |
| Dividend Payout | 0% |
| Metric | Mar 2014 |
|---|---|
| Equity Capital | 5.1 |
| Reserves | 4.11 |
| Borrowings | 10.31 |
| Other Liabilities | 5.44 |
| Total Liabilities | 24.96 |
| Fixed Assets | 4.82 |
| CWIP | 0.85 |
| Investments | 0.15 |
| Other Assets | 19.14 |
| Total Assets | 24.96 |
| Metric | Mar 2014 |
|---|---|
| Cash from Operating Activity | 0.84 |
| Cash from Investing Activity | -0.98 |
| Cash from Financing Activity | 0.66 |
| Net Cash Flow | 0.52 |
| Free Cash Flow | -0.04 |
| CFO/OP | 58% |
| CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit | 58 |
| Metric | Mar 2014 |
|---|---|
| Debtor Days | 30.34 |
| Inventory Days | 5.66 |
| Days Payable | 12.54 |
| Cash Conversion Cycle | 23.45 |
| Working Capital Days | 12.52 |