Suryavanshi Spinning Mills Ltd (SURYVANSP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2011 | Mar 2012 |
|---|---|---|
| Sales | 282 | 271 |
| Expenses | 252 | 267 |
| Operating Profit | 30 | 4 |
| OPM | 10% | 1.4% |
| Other Income | 3 | 6 |
| Interest | 9 | 10 |
| Depreciation | 7 | 7 |
| Profit before tax | 16 | -8 |
| Tax | 0% | 0% |
| Net Profit | 16 | -8 |
| EPS in Rs | 12.14 | -6.15 |
| Dividend Payout | 0% | 0% |
| Metric | Mar 2011 | Mar 2012 |
|---|---|---|
| Equity Capital | 13 | 13 |
| Reserves | 38 | 30 |
| Borrowings | 97 | 86 |
| Other Liabilities | 45 | 51 |
| Total Liabilities | 194 | 180 |
| Fixed Assets | 71 | 77 |
| CWIP | 6 | 5 |
| Investments | 0 | 0 |
| Other Assets | 116 | 99 |
| Total Assets | 194 | 180 |
| Metric | Mar 2011 | Mar 2012 |
|---|---|---|
| Cash from Operating Activity | 6 | 30 |
| Cash from Investing Activity | -6 | -10 |
| Cash from Financing Activity | 0 | -20 |
| Net Cash Flow | 0 | -1 |
| Free Cash Flow | 0 | 19 |
| CFO/OP | 23% | 769% |
| Metric | Mar 2011 | Mar 2012 |
|---|---|---|
| Debtor Days | 30 | 26 |
| Inventory Days | 137 | 102 |
| Days Payable | 66 | 76 |
| Cash Conversion Cycle | 101 | 52 |
| Working Capital Days | -5 | -29 |
| ROCE | - | 1% |