Unishire Urban Infra Ltd (UNISHIRE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|
| Sales | 0.01 | 1.39 | 3.65 | 2.15 |
| Expenses | 1.36 | 2.14 | 3.57 | 2.22 |
| Operating Profit | -1.35 | -0.75 | 0.08 | -0.07 |
| OPM | -13,500% | -53.96% | 2.19% | -3.26% |
| Other Income | 1.52 | 0.88 | 0.18 | 0.55 |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0.09 | 0.08 | 0.15 | 0 |
| Profit before tax | 0.08 | 0.05 | 0.11 | 0.48 |
| Tax | 37.5% | 40% | 27.27% | 25% |
| Net Profit | 0.05 | 0.03 | 0.07 | 0.35 |
| EPS in Rs | 0.02 | 0.01 | 0.03 | 0.14 |
| Dividend Payout | 0% | 0% | 0% | 0% |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|
| Equity Capital | 24.36 | 24.36 | 24.36 | 24.36 |
| Reserves | 0.38 | 0.41 | 0.49 | 0.83 |
| Borrowings | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.1 | 2.8 | 7.55 | 8.09 |
| Total Liabilities | 24.84 | 27.57 | 32.4 | 33.28 |
| Fixed Assets | 0.03 | 0.03 | 0.38 | 0.01 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 7.85 | 1.96 | 6.38 | 4.08 |
| Other Assets | 16.96 | 25.58 | 25.64 | 29.19 |
| Total Assets | 24.84 | 27.57 | 32.4 | 33.28 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|
| Cash from Operating Activity | -0.27 | -0.71 | -0.35 | -0.53 |
| Cash from Investing Activity | 0 | 0.85 | 0.17 | 0.5 |
| Cash from Financing Activity | 0 | 0 | 0 | 0 |
| Net Cash Flow | -0.27 | 0.13 | -0.19 | -0.04 |
| Free Cash Flow | -0.27 | -0.71 | -0.35 | -0.53 |
| CFO/OP | 18% | 92% | -362% | 614% |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|
| Debtor Days | 20,075 | 47.27 | 9 | 0 |
| Inventory Days | 79.64 | 1,414.38 | 120.2 | 121.67 |
| Days Payable | 0 | 365 | 7.33 | 14.75 |
| Cash Conversion Cycle | 20,154.64 | 1,096.64 | 121.87 | 106.92 |
| Working Capital Days | 5,30,345 | 4,847.41 | 1,409 | 2,595.74 |
| ROCE | - | -3.07% | -0.16% | -0.04% |