Sita Enterprises Ltd (SITAENT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|
| Sales | 0.22 | 0.73 | 0.44 |
| Expenses | 0.14 | 0.18 | 0.17 |
| Operating Profit | 0.08 | 0.55 | 0.27 |
| OPM | 36.36% | 75.34% | 61.36% |
| Other Income | 0 | 0.04 | 0.04 |
| Interest | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 |
| Profit before tax | 0.08 | 0.59 | 0.31 |
| Tax | 25% | 16.95% | 16.13% |
| Net Profit | 0.11 | 0.49 | 0.27 |
| EPS in Rs | 0.37 | 1.63 | 0.9 |
| Dividend Payout | 0% | 0% | 0% |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|
| Equity Capital | 3 | 3 | 3 |
| Reserves | 8.31 | 8.8 | 9.07 |
| Borrowings | 0 | 0 | 0 |
| Other Liabilities | 0.22 | 0.13 | 0.2 |
| Total Liabilities | 11.53 | 11.93 | 12.27 |
| Fixed Assets | 0 | 2.15 | 2.96 |
| CWIP | 0 | 0 | 0 |
| Investments | 9.86 | 6.99 | 6.78 |
| Other Assets | 1.67 | 2.79 | 2.53 |
| Total Assets | 11.53 | 11.93 | 12.27 |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|
| Cash from Operating Activity | -0.04 | -1.07 | 0.49 |
| Cash from Investing Activity | -0.07 | 1.09 | -0.51 |
| Cash from Financing Activity | 0 | 0 | 0 |
| Net Cash Flow | -0.1 | 0.02 | -0.02 |
| Free Cash Flow | -0.04 | -1.07 | 0.49 |
| CFO/OP | -25% | -176% | 200% |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|
| Debtor Days | 0 | 0 | 0 |
| Cash Conversion Cycle | 0 | 0 | 0 |
| Working Capital Days | 2,372.5 | 1,310 | 1,916.25 |
| ROCE | - | 5.11% | 2.6% |