Grand Foundry Ltd Quarterly Results, Profit & Loss, Balance Sheet (TIKONA) | Stocksigma

Grand Foundry Ltd (TIKONA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

TIKONA profit & loss, annual (₹ Cr)
Metric	Mar 2006	Mar 20069m	Mar 2007	Mar 2008	Mar 2009	Mar 2010
Sales	-	1	0	0	0	3
Expenses	-	12	13	1	0	3
Operating Profit	-	-11	-13	0	0	-1
OPM	-	-975%	-	-440%	-71%	-26%
Other Income	-	38	32	0	1	12
Interest	-	3	2	1	1	1
Depreciation	-	0	0	0	0	0
Profit before tax	-	24	17	-2	-1	10
Tax	-	18%	0%	167%	20%	1%
Net Profit	-	20	17	-4	-1	10
EPS in Rs	-	-	-	-	-	-
Dividend Payout	-	0%	0%	0%	0%	0%

TIKONA balance sheet (₹ Cr)
Metric	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010
Equity Capital	10	10	10	10	10
Reserves	-37	-20	-24	-25	-15
Borrowings	36	20	21	22	13
Other Liabilities	3	3	4	3	4
Total Liabilities	13	14	11	10	13
Fixed Assets	5	5	4	4	4
CWIP	0	0	0	0	0
Investments	0	0	0	0	0
Other Assets	8	9	6	6	8
Total Assets	13	14	11	10	13

TIKONA cash flows (₹ Cr)
Metric	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010
Cash from Operating Activity	12	18	1	0	10
Cash from Investing Activity	5	0	0	0	0
Cash from Financing Activity	-17	-18	-1	1	-10
Net Cash Flow	0	0	0	0	0
Free Cash Flow	17	18	1	-1	10
CFO/OP	-109%	-132%	-298%	225%	-1,467%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	-109	-132	-298	225	-1,467

TIKONA ratios
Metric	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010
Debtor Days	13	-	1,570	991	80
Inventory Days	0	-	0	-	-
Cash Conversion Cycle	13	-	1,570	991	80
Working Capital Days	-995	-	-10,840	-2,881	-85
ROCE	-	50%	-5%	2%	144%