VSF Projects Ltd Quarterly Results, Profit & Loss, Balance Sheet (VSFPROJ) | Stocksigma

VSF Projects Ltd (VSFPROJ) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

VSFPROJ profit & loss, annual (₹ Cr)
Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Sales	18.16	19.42	22.3	4.47	9.14	1.26
Expenses	16.48	17.52	20.18	3.52	7.85	0.67
Operating Profit	1.68	1.9	2.12	0.95	1.29	0.59
OPM	9.25%	9.78%	9.51%	21.25%	14.11%	46.83%
Other Income	0.07	0.02	-0.12	0	0.12	-0.05
Interest	0.14	0.41	0.56	0.47	0.55	0.47
Depreciation	0.26	0.26	0.33	0.49	0.38	0.28
Profit before tax	1.35	1.25	1.11	-0.01	0.48	-0.21
Tax	31.85%	32.8%	21.62%	1,200%	66.67%	-38.1%
Net Profit	0.92	0.84	0.87	-0.12	0.15	-0.13
EPS in Rs	0.63	0.57	0.59	-0.08	0.1	-0.09
Dividend Payout	0%	0%	0%	0%	0%	0%

VSFPROJ balance sheet (₹ Cr)
Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Equity Capital	5.87	5.87	5.87	5.87	5.87
Reserves	23.01	33.6	23.77	23.93	23.81
Borrowings	15.5	16.29	15.65	17.74	17.93
Other Liabilities	12.2	15.39	27.91	70.98	61.1
Total Liabilities	56.58	71.15	73.2	118.52	108.71
Fixed Assets	28.08	28.43	63.51	33.5	33.19
CWIP	24.63	37.78	0	44.89	46.26
Investments	0	0	0	0	0
Other Assets	3.87	4.94	9.69	40.13	29.26
Total Assets	56.58	71.15	73.2	118.52	108.71

VSFPROJ cash flows (₹ Cr)
Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Cash from Operating Activity	10.37	14.92	3.28	7.74	1.15
Cash from Investing Activity	-32.41	-67.66	-3.71	-9.61	-1.39
Cash from Financing Activity	20.56	52.81	0.46	1.89	0.13
Net Cash Flow	-1.48	0.07	0.02	0.02	-0.11
Free Cash Flow	-22.04	0.97	0.28	8.05	1.24
CFO/OP	560%	715%	373%	606%	222%

VSFPROJ ratios
Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Debtor Days	28.19	24.72	123.3	480.01	402.66
Cash Conversion Cycle	28.19	24.72	123.3	480.01	402.66
Working Capital Days	-212.57	-219	-1,323.64	85.46	362.1
ROCE	5%	3.57%	0.83%	1.92%	0.54%