Virat Crane Industries Ltd (VIRATCRA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Virat Crane Industries Ltd reported sales of ₹7.49 Cr, operating profit of ₹1.36 Cr (OPM 18.16%) and net profit of ₹0.9 Cr for the quarter ended Sep 2012. Figures in ₹ crore, consolidated where available.
VIRATCRA quarterly results (₹ Cr) Metric Dec 2010 Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Sales 7.84 8.35 8.08 7.21 10.05 10.38 8.08 7.49 Expenses 6.62 8.79 7.13 10.55 9.37 9.12 6.41 6.13 Operating Profit 1.22 -0.44 0.95 -3.34 0.68 1.26 1.67 1.36 OPM 15.56% -5.27% 11.76% -46.32% 6.77% 12.14% 20.67% 18.16% Other Income 0.16 0.1 0.12 0.12 0 0.07 0 0.01 Interest 0.08 0 0 0 0 0.14 0 0 Depreciation 0.12 0.14 0.13 0.08 0.08 0.01 0.04 0.04 Profit before tax 1.18 -0.48 0.94 -3.3 0.6 1.18 1.63 1.33 Tax 69.49% 214.58% 30.85% 2.73% 5% 32.2% 34.97% 32.33% Net Profit 0.36 -1.51 0.65 -3.39 0.57 0.8 1.06 0.9 EPS in Rs 0.09 -0.39 0.32 -1.66 0.28 0.39 0.52 0.44
VIRATCRA profit & loss, annual (₹ Cr) Metric Mar 2007 Mar 2008 Mar 2009 Mar 2010 TTM Sales 13.73 19.74 22.9 27.65 36 Expenses 14.41 17.95 20.83 26.46 31.03 Operating Profit -0.68 1.79 2.07 1.19 4.97 OPM -4.95% 9.07% 9.04% 4.3% 13.81% Other Income 5.08 1.4 0.64 0.41 0.08 Interest 0.33 0.36 0.17 0.22 0.14 Depreciation 0.49 0.5 0.44 0.46 0.17 Profit before tax 3.58 2.33 2.1 0.92 4.74 Tax 18.99% 30.04% 61.9% 71.74% - Net Profit 2.9 1.63 0.8 0.26 3.33 EPS in Rs - - - - 1.63 Dividend Payout 0% 0% 0% 0% -
VIRATCRA balance sheet (₹ Cr) Metric Mar 2007 Mar 2008 Mar 2009 Mar 2010 Equity Capital 7.24 7.24 7.24 7.24 Reserves 20.8 21.53 21.46 21.19 Borrowings 3.94 4.19 4.2 4.3 Other Liabilities 7.43 8.82 9.98 12.42 Total Liabilities 39.41 41.78 42.88 45.15 Fixed Assets 28.57 27.55 26.65 27.06 CWIP 0.32 0.23 0.81 0.53 Investments 2.38 4.22 4.22 4.25 Other Assets 8.14 9.78 11.2 13.31 Total Assets 39.41 41.78 42.88 45.15
VIRATCRA cash flows (₹ Cr) Metric Mar 2007 Mar 2008 Mar 2009 Mar 2010 Cash from Operating Activity - 1.68 - 0.36 Cash from Investing Activity - -1.75 - -0.65 Cash from Financing Activity - 0.09 - 0.15 Net Cash Flow - 0.02 - -0.14 Free Cash Flow - 1.78 - -0.26 CFO/OP - 99% - 55%
VIRATCRA ratios Metric Mar 2007 Mar 2008 Mar 2009 Mar 2010 Debtor Days 37.22 46.41 30.76 19.67 Inventory Days 46.66 25.84 23.76 44.53 Days Payable 67.36 43.57 35.74 56.95 Cash Conversion Cycle 16.52 28.68 18.78 7.25 Working Capital Days 51.57 62.31 79.38 71.02 ROCE - 8.35% 6.76% 3.13%