Punjab Communications Ltd (PUNJCOMMU) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Sales | 56.81 | 35.7 | 7.56 |
| Expenses | 67.61 | 48.64 | 19.98 |
| Operating Profit | -10.8 | -12.94 | -12.42 |
| OPM | -19.01% | -36.25% | -164.29% |
| Other Income | 6.37 | 6.69 | 10.75 |
| Interest | 0.55 | 0.46 | 0.22 |
| Depreciation | 1.58 | 1.39 | 1.22 |
| Profit before tax | -6.56 | -8.1 | -3.11 |
| Tax | -2.29% | -1.6% | -3.54% |
| Net Profit | -6.41 | -7.97 | -3 |
| EPS in Rs | -5.33 | -6.63 | -2.5 |
| Dividend Payout | 0% | 0% | 0% |
| Metric | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Equity Capital | 12.05 | 12.05 | 12.05 |
| Reserves | 103.6 | 95.7 | 91.6 |
| Borrowings | 3.24 | 2.03 | 1.21 |
| Other Liabilities | 39.61 | 36.88 | 35.54 |
| Total Liabilities | 158.5 | 146.66 | 140.4 |
| Fixed Assets | 10.25 | 9.03 | 8.23 |
| CWIP | 0.05 | 0 | 0 |
| Investments | 9.32 | 2.01 | 1.16 |
| Other Assets | 138.88 | 135.62 | 131.01 |
| Total Assets | 158.5 | 146.66 | 140.4 |
| Metric | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Cash from Operating Activity | -3.11 | 2.41 | 3.56 |
| Cash from Investing Activity | 4.2 | 12.76 | 9.06 |
| Cash from Financing Activity | -0.08 | -0.7 | -1.2 |
| Net Cash Flow | 1.01 | 14.47 | 11.42 |
| Free Cash Flow | -3.53 | 2.33 | 3.14 |
| CFO/OP | 14% | -8% | -33% |
| Metric | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Debtor Days | 279.03 | 317.15 | 855.05 |
| Inventory Days | 159.96 | 262.29 | 1,244.85 |
| Days Payable | 119.56 | 73.45 | 712.82 |
| Cash Conversion Cycle | 319.43 | 505.99 | 1,387.08 |
| Working Capital Days | 212.6 | 209.29 | 277.61 |
| ROCE | - | -6.58% | -2.72% |