Veer Energy & Infrastructure Ltd (VEERENRGY) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Veer Energy & Infrastructure Ltd reported sales of ₹28.52 Cr, operating profit of ₹1.42 Cr (OPM 4.98%) and net profit of ₹0.5 Cr for the quarter ended Mar 2013. Figures in ₹ crore, consolidated where available.
VEERENRGY quarterly results (₹ Cr) Metric Mar 2012 Dec 2012 Mar 2013 Sales 37.13 22.18 28.52 Expenses 33.95 20.43 27.1 Operating Profit 3.18 1.75 1.42 OPM 8.56% 7.89% 4.98% Other Income 0.06 0.07 0.09 Interest 0.02 0.13 0.51 Depreciation 0 0.15 0.21 Profit before tax 3.22 1.54 0.79 Tax 22.36% 12.34% 37.97% Net Profit 2.5 1.35 0.5 EPS in Rs 2.69 1.45 0.54
VEERENRGY profit & loss, annual (₹ Cr) Metric Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Sales 72.19 81.22 65.95 47.73 52.85 Expenses 64.98 73.33 61.84 44.18 46.46 Operating Profit 7.21 7.89 4.11 3.55 6.39 OPM 9.99% 9.71% 6.23% 7.44% 12.09% Other Income 0.23 0.64 0.06 0.19 0.08 Interest 0.18 0.83 0.39 0.63 3.1 Depreciation 0.6 0.67 0.82 1.03 2.1 Profit before tax 6.66 7.03 2.96 2.08 1.27 Tax 44.74% 20.2% 21.62% 18.27% 22.05% Net Profit 3.67 5.62 2.32 1.69 1 EPS in Rs 3.95 6.04 2.49 1.82 1.09 Dividend Payout 11.62% 7.59% 18.39% 25.24% 42.66%
VEERENRGY balance sheet (₹ Cr) Metric Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Equity Capital 7.11 7.11 7.11 7.11 7.11 Reserves 28.51 33.54 35.31 36.48 37.02 Borrowings 0.67 9.97 10.29 45.09 48.1 Other Liabilities 24.36 37.65 28.73 39.2 28.51 Total Liabilities 60.65 88.27 81.44 127.88 120.74 Fixed Assets 11.32 14.4 16.6 15.56 73.05 CWIP 0 1.33 0 0 0 Investments 1.07 4.17 0.78 0.25 0.04 Other Assets 48.26 68.37 64.06 112.07 47.65 Total Assets 60.65 88.27 81.44 127.88 120.74
VEERENRGY cash flows (₹ Cr) Metric Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Cash from Operating Activity 1.17 2.3 1.09 -38.35 60.88 Cash from Investing Activity -0.68 -1.83 -0.61 38.84 -58.03 Cash from Financing Activity -0.49 -0.49 -0.51 -0.51 -0.51 Net Cash Flow 0 -0.02 -0.03 -0.02 2.34 Free Cash Flow 1.17 -2.78 -0.6 -38.34 4.63 CFO/OP 36% 48% 45% -1,065% 958%
VEERENRGY ratios Metric Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Debtor Days 140.41 249.95 164.98 56.21 35.29 Inventory Days 96.68 37.57 154.11 858.6 148.15 Days Payable 117.29 163.61 143.85 286.66 143.92 Cash Conversion Cycle 119.79 123.91 175.25 628.15 39.52 Working Capital Days 120.99 113.43 167.09 562.53 96 ROCE - 18.09% 6.48% 3.69% 4.83%