Team24 Consumer Products Ltd (TEAM24) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2006 | Jun 2007 | Jun 200715m | Mar 2008 | Mar 20089m | Mar 2009 |
|---|---|---|---|---|---|---|
| Sales | 39.67 | - | 7.9 | - | 0.37 | 0.38 |
| Expenses | 55.81 | - | 89.06 | - | 7.52 | 11.11 |
| Operating Profit | -16.14 | - | -81.16 | - | -7.15 | -10.73 |
| OPM | -40.69% | - | -1,027.34% | - | -1,932.43% | -2,823.68% |
| Other Income | 0.94 | - | 77.19 | - | 4.72 | 15.71 |
| Interest | 10.96 | - | 0.22 | - | 0.01 | 0 |
| Depreciation | 3.46 | - | 3.86 | - | 0.22 | 0.2 |
| Profit before tax | -29.62 | - | -8.05 | - | -2.66 | 4.78 |
| Tax | 0% | - | 0.37% | - | 0.75% | 0.42% |
| Net Profit | -29.62 | - | -8.08 | - | -2.68 | 4.76 |
| EPS in Rs | -25.42 | - | -6.94 | - | -2.3 | 4.09 |
| Dividend Payout | 0% | - | 0% | - | 0% | 0% |
| Metric | Mar 2005 | Mar 2006 | Jun 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|---|---|
| Equity Capital | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 |
| Reserves | -39.75 | -69.29 | -13.1 | -15.78 | -11.02 |
| Borrowings | 84.99 | 95.9 | 1.25 | 1.14 | 1.13 |
| Other Liabilities | 39.93 | 25.24 | 15.42 | 12.9 | 5.44 |
| Total Liabilities | 96.82 | 63.5 | 15.22 | 9.91 | 7.2 |
| Fixed Assets | 47.57 | 43.22 | 10.88 | 5.6 | 4.39 |
| CWIP | 0.61 | 0.58 | 0 | 0 | 0 |
| Investments | 0.01 | 0.01 | 1.34 | 1.34 | 0 |
| Other Assets | 48.63 | 19.69 | 3 | 2.97 | 2.81 |
| Total Assets | 96.82 | 63.5 | 15.22 | 9.91 | 7.2 |
| Metric | Mar 2005 | Mar 2006 | Jun 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|---|---|
| Cash from Operating Activity | 2.18 | -2.64 | -8.65 | -3.4 | -4.16 |
| Cash from Investing Activity | 1.21 | 0.37 | 23.64 | 3.58 | 3.93 |
| Cash from Financing Activity | -2.57 | -0.05 | -15.65 | -0.13 | -0.01 |
| Net Cash Flow | 0.82 | -2.32 | -0.66 | 0.05 | -0.24 |
| Free Cash Flow | 3.09 | -2.36 | -7.08 | 0.18 | -0.36 |
| CFO/OP | -36% | 17% | 11% | 48% | 39% |
| Metric | Mar 2005 | Mar 2006 | Jun 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|---|---|
| Debtor Days | 121.29 | 33.77 | 8.32 | 138.11 | 124.87 |
| Inventory Days | 128.95 | 99.64 | 12.87 | 226.89 | 465.38 |
| Days Payable | 186.36 | 114.91 | 68.64 | 3,403.38 | 1,633.38 |
| Cash Conversion Cycle | 63.88 | 18.5 | -47.46 | -3,038.38 | -1,043.13 |
| Working Capital Days | 34.24 | -54.56 | -619.11 | -10,802.03 | -3,285 |
| ROCE | - | -38.39% | -210.76% | - | - |