Ujaas Energy Ltd (UEL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|
| Sales | 111 | 277 | 486 | 334 |
| Expenses | 68 | 214 | 414 | 293 |
| Operating Profit | 43 | 63 | 72 | 41 |
| OPM | 39% | 23% | 15% | 12% |
| Other Income | 2 | 2 | 4 | 3 |
| Interest | 19 | 17 | 20 | 17 |
| Depreciation | 8 | 8 | 8 | 8 |
| Profit before tax | 18 | 41 | 49 | 18 |
| Tax | 36% | 50% | 25% | 8% |
| Net Profit | 12 | 20 | 36 | 17 |
| EPS in Rs | 0.09 | 0.16 | 0.29 | 0.13 |
| Dividend Payout | 9% | 7% | 3% | 0% |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 20 |
| Reserves | 153 | 172 | 179 | 195 |
| Borrowings | 110 | 104 | 117 | 138 |
| Other Liabilities | 80 | 196 | 213 | 197 |
| Total Liabilities | 363 | 491 | 529 | 551 |
| Fixed Assets | 183 | 176 | 181 | 174 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 2 | 26 | 28 | 3 |
| Other Assets | 178 | 288 | 320 | 374 |
| Total Assets | 363 | 491 | 529 | 551 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|
| Cash from Operating Activity | -5 | 104 | -16 | -34 |
| Cash from Investing Activity | 34 | -77 | 22 | 22 |
| Cash from Financing Activity | -44 | -25 | -5 | 3 |
| Net Cash Flow | -15 | 2 | 1 | -9 |
| Free Cash Flow | -6 | 103 | -19 | -36 |
| CFO/OP | 27% | 174% | -8% | -56% |
| CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit | 27 | 174 | -8 | -56 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|
| Debtor Days | 271 | 154 | 143 | 201 |
| Inventory Days | 474 | 154 | 44 | 141 |
| Days Payable | 256 | 235 | 127 | 183 |
| Cash Conversion Cycle | 489 | 73 | 59 | 159 |
| Working Capital Days | 355 | 73 | 47 | 108 |
| ROCE | - | 20% | 22% | 11% |