Sarthak Industries Ltd (SARTHAKIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2017 |
|---|---|
| Sales | 161 |
| Expenses | 162 |
| Operating Profit | -1 |
| OPM | -0.6% |
| Other Income | 5 |
| Interest | 2 |
| Depreciation | 1 |
| Profit before tax | 1 |
| Tax | 17% |
| Net Profit | 1 |
| EPS in Rs | 0.98 |
| Dividend Payout | 0% |
| Metric | Mar 2017 |
|---|---|
| Equity Capital | 7 |
| Reserves | 25 |
| Borrowings | 7 |
| Other Liabilities | 42 |
| Total Liabilities | 81 |
| Fixed Assets | 29 |
| CWIP | 2 |
| Investments | 2 |
| Other Assets | 48 |
| Total Assets | 81 |
| Metric | Mar 2017 |
|---|---|
| Cash from Operating Activity | 2 |
| Cash from Investing Activity | -1 |
| Cash from Financing Activity | -3 |
| Net Cash Flow | -1 |
| Free Cash Flow | 1 |
| CFO/OP | -288% |
| Metric | Mar 2017 |
|---|---|
| Debtor Days | 21 |
| Inventory Days | 10 |
| Days Payable | 82 |
| Cash Conversion Cycle | -51 |
| Working Capital Days | -1 |