QUINTEGRA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Quintegra Solutions Ltd reported sales of ₹2.72 Cr, operating profit of ₹0.14 Cr (OPM 5.15%) and net profit of ₹-4.1 Cr for the quarter ended Dec 2012. Figures in ₹ crore, consolidated where available.
QUINTEGRA quarterly results (₹ Cr)
Metric
Mar 2011
Jun 2011
Sep 2011
Dec 2011
Mar 2012
Jun 2012
Sep 2012
Dec 2012
Sales
3.95
3.34
3.56
3.21
2.68
3.53
3.46
2.72
YoY Sales growth
-59.86
-33.33
-22.27
-22.28
-32.15
5.69
-2.81
-15.26
Expenses
3.87
3.77
25.07
3.21
24.02
2.07
3.36
2.58
Operating Profit
0.08
-0.43
-21.51
0
-21.34
1.46
0.1
0.14
OPM
2.03%
-12.87%
-604.21%
0%
-796.27%
41.36%
2.89%
5.15%
Other Income
-82.63
0
-1.15
-0.12
21.95
-1.13
0.04
0.01
Interest
3.16
3.26
3.39
3.45
4.11
3.57
3.7
3.78
Depreciation
0.49
0.52
0.48
0.48
0.4
0.47
0.47
0.47
Profit before tax
-86.2
-4.21
-26.53
-4.05
-3.9
-3.71
-4.03
-4.1
Tax
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
-86.2
-4.21
-26.53
-4.05
-3.9
-3.71
-4.03
-4.1
EPS in Rs
-32.15
-1.57
-9.89
-1.51
-1.45
-1.38
-1.5
-1.53
QUINTEGRA profit & loss, annual (₹ Cr)
Metric
Mar 2008
Mar 2009
Mar 2010
Mar 2011
Mar 2012
TTM
Sales
388
173
38
18
13
12
Sales growth
414
-55
-78
-53
-27
-12
Expenses
339
173
34
36
34
32
Operating Profit
50
0
4
-18
-21
-20
OPM
13%
0.1%
12%
-101%
-165%
-159%
Other Income
2
-2
-3
-77
-1
21
Interest
12
17
13
12
14
15
Depreciation
6
6
8
2
2
2
Profit before tax
34
-25
-20
-109
-39
-16
Tax
6%
9%
0%
0%
2%
-
Net Profit
32
-27
-20
-109
-39
-16
EPS in Rs
11.88
-9.93
-7.4
-40.67
-14.69
-5.86
Dividend Payout
3%
0%
0%
0%
0%
-
QUINTEGRA balance sheet (₹ Cr)
Metric
Mar 2008
Mar 2009
Mar 2010
Mar 2011
Mar 2012
Equity Capital
27
27
27
27
27
Reserves
98
45
26
-78
-116
Borrowings
122
132
131
130
130
Other Liabilities
40
44
39
31
45
Total Liabilities
287
248
224
110
85
Fixed Assets
183
157
154
82
80
CWIP
0
0
0
0
0
Investments
0
0
0
0
0
Other Assets
104
91
70
28
5
Total Assets
287
248
224
110
85
QUINTEGRA cash flows (₹ Cr)
Metric
Mar 2008
Mar 2009
Mar 2010
Mar 2011
Mar 2012
Cash from Operating Activity
35
4
13
-56
15
Cash from Investing Activity
-100
3
0
69
0
Cash from Financing Activity
64
-7
-12
-14
-14
Net Cash Flow
-2
0
0
-1
1
Free Cash Flow
-69
4
13
13
15
CFO/OP
70%
1,700%
290%
313%
-73%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit