TPROJECT Quarterly Results, Profit & Loss, Balance Sheet (TPROJECT) TPROJECT quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Thirani Projects Ltd (TPROJECT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Thirani Projects Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹-0.02 Cr for the quarter ended Mar 2012. Figures in ₹ crore, consolidated where available.
TPROJECT quarterly results (₹ Cr) Metric Mar 2012 Revenue 0.03 Interest 0 Expenses 0.05 Financing Profit -0.02 Financing Margin -66.67 Other Income 0 Depreciation 0 Profit before tax -0.02 Tax 0% Net Profit -0.02 EPS in Rs -0.01
TPROJECT profit & loss, annual (₹ Cr) Metric Mar 2012 Mar 2013 Revenue 0.16 0.9 Interest 0 0 Expenses 0.09 0.72 Financing Profit 0.07 0.18 Financing Margin 43.75 20 Other Income 0 0 Depreciation 0.02 0.02 Profit before tax 0.05 0.16 Tax 80% 75% Net Profit 0.01 0.04 EPS in Rs 0 0.02 Dividend Payout 0% 0%
TPROJECT balance sheet (₹ Cr) Metric Mar 2012 Mar 2013 Equity Capital 20.21 20.21 Reserves 5.74 5.79 Other Liabilities 5.42 0.24 Total Liabilities 31.37 26.24 Fixed Assets 5.88 5.88 CWIP 0 0 Investments 14.1 12.8 Other Assets 11.39 7.56 Total Assets 31.37 26.24 Borrowing 0 0
TPROJECT cash flows (₹ Cr) Metric Mar 2012 Mar 2013 Cash from Operating Activity -5.51 -1.18 Cash from Investing Activity -19.97 1.3 Cash from Financing Activity 25.88 0.05 Net Cash Flow 0.4 0.17 Free Cash Flow -5.51 -1.18 CFO/OP -7,871% -656%
TPROJECT ratios Metric Mar 2012 Mar 2013 ROE 0.04 0.15