Rajvir Industries Ltd (RAJVIR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|
| Sales | 164 | 187 | 163 |
| Expenses | 144 | 166 | 145 |
| Operating Profit | 20 | 20 | 18 |
| OPM | 12% | 11% | 11% |
| Other Income | 4 | 4 | 4 |
| Interest | 6 | 9 | 13 |
| Depreciation | 5 | 7 | 7 |
| Profit before tax | 13 | 9 | 2 |
| Tax | 36% | 28% | 55% |
| Net Profit | 8 | 6 | 1 |
| EPS in Rs | 26.52 | 20.23 | 3.29 |
| Dividend Payout | 15% | 20% | 61% |
| Metric | Mar 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|
| Equity Capital | 3 | 3 | 3 |
| Reserves | 32 | 37 | 37 |
| Borrowings | 108 | 163 | 194 |
| Other Liabilities | 39 | 49 | 47 |
| Total Liabilities | 182 | 251 | 280 |
| Fixed Assets | 110 | 108 | 106 |
| CWIP | 2 | 55 | 74 |
| Investments | 0 | 0 | 0 |
| Other Assets | 70 | 88 | 100 |
| Total Assets | 182 | 251 | 280 |
| Metric | Mar 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|
| Cash from Operating Activity | 4 | 7 | -8 |
| Cash from Investing Activity | -32 | -58 | -24 |
| Cash from Financing Activity | 23 | 53 | 30 |
| Net Cash Flow | -5 | 1 | -2 |
| Free Cash Flow | -29 | -51 | -32 |
| CFO/OP | 19% | 34% | -44% |
| Metric | Mar 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|
| Debtor Days | 27 | 34 | 37 |
| Inventory Days | 130 | 172 | 231 |
| Days Payable | 91 | 110 | 125 |
| Cash Conversion Cycle | 67 | 96 | 143 |
| Working Capital Days | 79 | 86 | 137 |
| ROCE | - | 10% | 7% |