Sinclairs Hotels Ltd (SINCLAIR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2009 | Mar 2012 |
|---|---|---|
| Sales | 13.29 | 19.63 |
| Expenses | 10.44 | 14.39 |
| Operating Profit | 2.85 | 5.24 |
| OPM | 21.44% | 26.69% |
| Other Income | 3.03 | 2.76 |
| Interest | 0 | 1.6 |
| Depreciation | 1.32 | 2.38 |
| Profit before tax | 4.56 | 4.02 |
| Tax | 26.1% | 37.81% |
| Net Profit | 3.37 | 2.5 |
| EPS in Rs | 0.72 | 0.46 |
| Dividend Payout | 0% | 87.03% |
| Metric | Mar 2009 | Mar 2012 |
|---|---|---|
| Equity Capital | 4.66 | 6.07 |
| Reserves | 54.26 | 74.46 |
| Borrowings | 0 | 17.2 |
| Other Liabilities | 6.19 | 23.54 |
| Total Liabilities | 65.11 | 121.27 |
| Fixed Assets | 28.63 | 86.11 |
| CWIP | 1.3 | 13.78 |
| Investments | 32.17 | 11.6 |
| Other Assets | 3.01 | 9.78 |
| Total Assets | 65.11 | 121.27 |
| Metric | Mar 2009 | Mar 2012 |
|---|---|---|
| Cash from Operating Activity | 2.01 | 3.53 |
| Cash from Investing Activity | -21.56 | 20.15 |
| Cash from Financing Activity | 20.57 | -25.45 |
| Net Cash Flow | 1.02 | -1.77 |
| Free Cash Flow | -0.43 | -3.66 |
| CFO/OP | 112% | 97% |
| Metric | Mar 2009 | Mar 2012 |
|---|---|---|
| Debtor Days | 7.96 | 25.66 |
| Inventory Days | 36.29 | 69.05 |
| Days Payable | 93.92 | 349.5 |
| Cash Conversion Cycle | -49.67 | -254.78 |
| Working Capital Days | -12.36 | -173.3 |