Source Industries (India) Ltd (SOURCEIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 |
|---|---|---|---|---|
| Sales | 6.65 | 5.64 | 2.37 | 0.07 |
| Expenses | 7.13 | 5.75 | 2.27 | 0.21 |
| Operating Profit | -0.48 | -0.11 | 0.1 | -0.14 |
| OPM | -7.22% | -1.95% | 4.22% | -200% |
| Other Income | 0.32 | 0.25 | 0.02 | -0.96 |
| Interest | 0 | 0 | 0.03 | 0.02 |
| Depreciation | 0.78 | 0.78 | 0.78 | 0.13 |
| Profit before tax | -0.94 | -0.64 | -0.69 | -1.25 |
| Tax | -23.4% | -34.38% | -40.58% | -32% |
| Net Profit | -0.72 | -0.42 | -0.41 | -0.84 |
| EPS in Rs | -0.93 | -0.54 | -0.36 | -0.74 |
| Dividend Payout | 0% | 0% | 0% | 0% |
| Metric | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 |
|---|---|---|---|---|
| Equity Capital | 7.77 | 11.4 | 11.4 | 11.4 |
| Reserves | -5.95 | -6.37 | -6.79 | -7.63 |
| Borrowings | 3.64 | 0.03 | 0.36 | 0.13 |
| Other Liabilities | 7.78 | 0.96 | 2.7 | 3.51 |
| Total Liabilities | 13.24 | 6.02 | 7.67 | 7.41 |
| Fixed Assets | 4.31 | 3.53 | 2.74 | 1.16 |
| CWIP | 0.05 | 0.05 | 0.05 | 0.05 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 8.88 | 2.44 | 4.88 | 6.2 |
| Total Assets | 13.24 | 6.02 | 7.67 | 7.41 |
| Metric | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 |
|---|---|---|---|---|
| Cash from Operating Activity | - | -4.73 | 0.35 | -0.27 |
| Cash from Investing Activity | - | 0.01 | 0.02 | 0.48 |
| Cash from Financing Activity | - | 3.63 | 0 | 0 |
| Net Cash Flow | - | -1.09 | 0.37 | 0.21 |
| Free Cash Flow | - | -4.73 | 0.35 | 0.18 |
| CFO/OP | - | 4,300% | 350% | 193% |
| Metric | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 |
|---|---|---|---|---|
| Debtor Days | 357.86 | 0 | 95.49 | 3,285 |
| Inventory Days | - | 6.14 | 15.87 | 2,920 |
| Days Payable | - | 0.68 | 88.16 | 17,885 |
| Cash Conversion Cycle | 357.86 | 5.46 | 23.19 | -11,680 |
| Working Capital Days | -146.55 | 120.37 | 254.11 | 9,281.43 |
| ROCE | - | -12.17% | -13.16% | -5.19% |