Univa Foods Ltd Quarterly Results, Profit & Loss, Balance Sheet (UNIVAFOODS) | Stocksigma

Univa Foods Ltd (UNIVAFOODS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

UNIVAFOODS profit & loss, annual (₹ Cr)
Metric	Mar 2009	Mar 200915m	Mar 2010	Mar 2011	Mar 2012	Mar 2013
Sales	-	0	0	0	0	0
Sales growth	-	-100	-	-	-	-
Expenses	-	1.1	0.21	0.16	0.12	0.24
Operating Profit	-	-1.1	-0.21	-0.16	-0.12	-0.24
OPM	-	-	-	-	-	-
Other Income	-	1.64	0.27	0.37	1.2	3.41
Interest	-	0.01	0.02	0	0.02	0.04
Depreciation	-	0.02	0	0	0	0
Profit before tax	-	0.51	0.04	0.21	1.06	3.13
Tax	-	9.8%	0%	0%	15.09%	0.64%
Net Profit	-	0.46	0.04	0.21	0.9	3.12
EPS in Rs	-	0.32	0.03	0.15	0.63	2.18
Dividend Payout	-	0%	0%	0%	0%	0%

UNIVAFOODS balance sheet (₹ Cr)
Metric	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013
Equity Capital	14.32	14.32	14.32	14.32	14.32
Reserves	-8.1	-8.06	-7.38	-6.49	-4.83
Borrowings	0.86	0.23	0.17	1.97	0.19
Other Liabilities	0.26	0.35	0.16	0.24	0.1
Total Liabilities	7.34	6.84	7.27	10.04	9.78
Fixed Assets	0.08	0	0	0	0
CWIP	0	0	0	0	0
Investments	2.67	1.17	1.92	0.57	0.04
Other Assets	4.59	5.67	5.35	9.47	9.74
Total Assets	7.34	6.84	7.27	10.04	9.78

UNIVAFOODS cash flows (₹ Cr)
Metric	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013
Cash from Operating Activity	-0.74	-0.42	1.65	-0.43	-6.53
Cash from Investing Activity	-1.24	1.84	-0.47	-0.17	3.93
Cash from Financing Activity	0.49	-0.45	-0.05	-0.03	-1.82
Net Cash Flow	-1.49	0.97	1.13	-0.63	-4.42
Free Cash Flow	-0.73	-0.37	1.65	-0.43	-6.53
CFO/OP	67%	190%	-1,038%	350%	2,721%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	67	190	-1,038	350	2,721

UNIVAFOODS ratios
Metric	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013
Debtor Days	-	-	-	-	-
Inventory Days	-	-	-	-	-
Days Payable	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-
Working Capital Days	-	-	-	-	-
ROCE	-0.49%	1.18%	3.09%	4.02%	0.21%