SAR Auto Products Ltd Quarterly Results, Profit & Loss, Balance Sheet (SAPL) | Stocksigma

SAR Auto Products Ltd (SAPL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

SAPL profit & loss, annual (₹ Cr)
Metric	tooltips	Mar 2006	Mar 2007	Mar 2008	Mar 2009
Sales	-	865	1,068	1,018	1,112
Sales growth	-	-	23	-5	9
Expenses	-	799	963	932	1,070
Operating Profit	-	66	105	86	42
OPM	-	8%	10%	8%	3.8%
Other Income	-	6	6	43	30
Interest	-	32	31	29	27
Depreciation	-	22	23	23	24
Profit before tax	-	17	57	76	21
Tax	-	22%	13%	24%	25%
Net Profit	-	14	50	58	16
EPS in Rs	-	0.71	2.59	2.47	0.67
Dividend Payout	-	0%	0%	20%	60%

SAPL balance sheet (₹ Cr)
Metric	Mar 2006	Mar 2007	Mar 2008	Mar 2009
Equity Capital	191	191	233	233
Reserves	33	83	153	158
Borrowings	414	331	357	494
Other Liabilities	142	264	226	209
Total Liabilities	779	869	969	1,094
Fixed Assets	368	347	349	347
CWIP	5	6	11	18
Investments	4	5	86	55
Other Assets	403	512	524	674
Total Assets	779	869	969	1,094

SAPL cash flows (₹ Cr)
Metric	Mar 2006	Mar 2007	Mar 2008	Mar 2009
Cash from Operating Activity	-16	147	114	33
Cash from Investing Activity	-12	-7	-100	13
Cash from Financing Activity	26	-109	81	57
Net Cash Flow	-2	31	95	103
Free Cash Flow	-27	140	85	3
CFO/OP	-21%	142%	141%	91%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	-21	142	141	91

SAPL ratios
Metric	Mar 2006	Mar 2007	Mar 2008	Mar 2009
Debtor Days	59	39	38	56
Inventory Days	80	56	58	33
Days Payable	73	111	86	73
Cash Conversion Cycle	66	-15	10	16
Working Capital Days	75	48	39	57
ROCE	-	14%	16%	6%