VXL Instruments Ltd (VXLINSTR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow VXL Instruments Ltd reported sales of ₹18.25 Cr, operating profit of ₹4.25 Cr (OPM 23.29%) and net profit of ₹1.22 Cr for the quarter ended Sep 2008. Figures in ₹ crore, consolidated where available.
VXLINSTR quarterly results (₹ Cr) Metric Jun 2007 Sep 2007 Jun 2008 Sep 2008 Sales 13.17 26.18 15.72 18.25 Expenses 14.04 24.32 14.35 14 Operating Profit -0.87 1.86 1.37 4.25 OPM -6.61% 7.1% 8.72% 23.29% Other Income 0.24 0.02 0.02 0.1 Interest 1.4 1.78 1.47 1.97 Depreciation 0.4 0.4 0.48 0.25 Profit before tax -2.43 -0.3 -0.56 2.13 Tax 0% 0% 0% 42.25% Net Profit -2.43 -0.31 -0.56 1.22 EPS in Rs -3.63 -0.46 -0.84 1.82
VXLINSTR profit & loss, annual (₹ Cr) Metric Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Sales 108.44 101.56 110.5 109.4 92.15 68.54 Expenses 101.88 96.82 108.65 115.3 91.77 73.06 Operating Profit 6.56 4.74 1.85 -5.9 0.38 -4.52 OPM 6.05% 4.67% 1.67% -5.39% 0.41% -6.59% Other Income 1.76 1.61 1.54 17.47 0.73 1.09 Interest 3.68 2.63 2.33 2 0.25 0.81 Depreciation 1.5 1.12 0.81 0.46 0.31 0.33 Profit before tax 3.14 2.6 0.25 9.11 0.55 -4.57 Tax 0.96% 5% 16% 33.26% 923.64% 0% Net Profit 3.11 2.47 0.21 6.07 -4.53 -4.57 EPS in Rs 2.33 1.85 0.16 4.56 -3.4 -3.43 Dividend Payout 0% 0% 0% 0% 0% 0%
VXLINSTR balance sheet (₹ Cr) Metric Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Equity Capital 13.34 13.34 13.34 13.34 13.34 Reserves 9.95 7.44 1.72 -0.93 -7.12 Borrowings 9.68 9.45 2.08 3.96 3.86 Other Liabilities 56.96 32.34 22.44 21.76 32.62 Total Liabilities 89.93 62.57 39.58 38.13 42.7 Fixed Assets 31.9 28.01 16.88 17.09 17.02 CWIP 0 0 0 0 0 Investments 0.01 0.01 0.01 0 0 Other Assets 58.02 34.55 22.69 21.04 25.68 Total Assets 89.93 62.57 39.58 38.13 42.7
VXLINSTR cash flows (₹ Cr) Metric Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Cash from Operating Activity 2.43 2.99 -9.9 -1.17 1.28 Cash from Investing Activity -0.27 -0.15 19.84 -0.35 -0.16 Cash from Financing Activity -2.03 -2.56 -10.98 1.65 -0.5 Net Cash Flow 0.13 0.28 -1.04 0.13 0.62 Free Cash Flow 2.03 2.78 9.66 -1.55 1.02 CFO/OP 51% 162% 152% -305% -28%
VXLINSTR ratios Metric Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Debtor Days 75.9 2.31 0.87 1.7 14.27 Inventory Days 120.79 100.83 63.43 88.64 111.32 Days Payable 129.29 82.81 88.26 105.76 197.38 Cash Conversion Cycle 67.41 20.34 -23.96 -15.42 -71.79 Working Capital Days 33.17 -38.98 -26.79 -8.87 -49.37 ROCE 11.04% 8.16% -25.84% 3.82% -28.43%