VST Industries Ltd Quarterly Results, Profit & Loss, Balance Sheet (VSTIND) | Stocksigma

VST Industries Ltd (VSTIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

VSTIND profit & loss, annual (₹ Cr)
Metric	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010
Sales	349	333	339	380	471
Expenses	251	253	263	338	402
Operating Profit	98	80	76	42	69
OPM	28%	24%	22%	11%	15%
Other Income	-3	17	24	60	34
Interest	0	0	0	0	0
Depreciation	10	12	14	16	18
Profit before tax	85	86	86	86	86
Tax	48%	35%	32%	28%	27%
Net Profit	44	56	58	62	62
EPS in Rs	2.61	3.27	3.44	3.64	3.65
Dividend Payout	43%	56%	53%	75%	75%

VSTIND balance sheet (₹ Cr)
Metric	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010
Equity Capital	15	15	15	15	15
Reserves	179	198	219	227	235
Borrowings	0	0	0	0	0
Other Liabilities	147	191	224	259	310
Total Liabilities	341	404	459	502	560
Fixed Assets	90	96	120	127	134
CWIP	1	2	3	5	7
Investments	161	184	223	194	191
Other Assets	89	121	113	175	228
Total Assets	341	404	459	502	560

VSTIND cash flows (₹ Cr)
Metric	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010
Cash from Operating Activity	68	71	68	22	52
Cash from Investing Activity	-62	-29	-61	24	-5
Cash from Financing Activity	-22	-23	-37	-37	-55
Net Cash Flow	-16	20	-30	9	-7
Free Cash Flow	43	52	30	-3	25
CFO/OP	98%	128%	132%	98%	117%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	98	128	132	98	117

VSTIND ratios
Metric	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010
Debtor Days	4	6	5	5	11
Inventory Days	145	186	203	271	250
Days Payable	323	420	408	326	225
Cash Conversion Cycle	-173	-227	-200	-51	36
Working Capital Days	-80	-126	-135	-102	-78
ROCE	-	42%	35%	26%	34%