Sanblue Corporation Ltd (SANBLUE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2006 | Mar 2007 |
|---|---|---|
| Sales | 2.85 | 2.5 |
| Expenses | 2.86 | 3.16 |
| Operating Profit | -0.01 | -0.66 |
| OPM | -0.35% | -26.4% |
| Other Income | 0 | 0.02 |
| Interest | 0.03 | 0.04 |
| Depreciation | 0.15 | 0.27 |
| Profit before tax | -0.19 | -0.95 |
| Tax | 5.26% | 1.05% |
| Net Profit | -0.2 | -0.96 |
| EPS in Rs | -0.1 | -0.48 |
| Dividend Payout | 0% | 0% |
| Metric | Mar 2006 | Mar 2007 |
|---|---|---|
| Equity Capital | 20 | 20 |
| Reserves | -2.62 | -3.58 |
| Borrowings | 0.99 | 1.28 |
| Other Liabilities | 1.08 | 0.7 |
| Total Liabilities | 19.45 | 18.4 |
| Fixed Assets | 16.61 | 17.01 |
| CWIP | 0 | 0 |
| Investments | 0.04 | 0.04 |
| Other Assets | 2.8 | 1.35 |
| Total Assets | 19.45 | 18.4 |
| Metric | Mar 2006 | Mar 2007 |
|---|---|---|
| Cash from Operating Activity | -0.2 | -0.14 |
| Cash from Investing Activity | -0.32 | -0.67 |
| Cash from Financing Activity | 0.54 | 0.78 |
| Net Cash Flow | 0.02 | -0.03 |
| Free Cash Flow | -0.52 | -0.81 |
| CFO/OP | 1,900% | 21% |
| Metric | Mar 2006 | Mar 2007 |
|---|---|---|
| Debtor Days | 121.67 | 62.78 |
| Inventory Days | 260.71 | 15.21 |
| Days Payable | 412.8 | 35.49 |
| Cash Conversion Cycle | -30.42 | 42.5 |
| Working Capital Days | 211.32 | 89.06 |
| ROCE | - | -5.05% |