WALCHPF quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Walchand Peoplefirst Ltd reported sales of ₹3.14 Cr, operating profit of ₹0.16 Cr (OPM 5.1%) and net profit of ₹0.13 Cr for the quarter ended Dec 2009. Figures in ₹ crore, consolidated where available.
WALCHPF quarterly results (₹ Cr)
Metric
Mar 2008
Jun 2008
Sep 2008
Dec 2008
Mar 2009
Jun 2009
Sep 2009
Dec 2009
Sales
3.24
2.69
3.94
2.1
2.73
2.15
2.77
3.14
Expenses
5.41
4.01
3.75
3.54
3.2
2.95
2.85
2.98
Operating Profit
-2.17
-1.32
0.19
-1.44
-0.47
-0.8
-0.08
0.16
OPM
-66.98%
-49.07%
4.82%
-68.57%
-17.22%
-37.21%
-2.89%
5.1%
Other Income
0.37
0.24
0.56
0.41
0.67
0.41
0.29
0.19
Interest
0
0.02
0.06
0.06
0.06
0.08
0.09
0.09
Depreciation
0.19
0.15
0.16
0.15
0.15
0.12
0.16
0.12
Profit before tax
-1.99
-1.25
0.53
-1.24
-0.01
-0.59
-0.04
0.14
Tax
24.62%
-2.4%
79.25%
50.81%
4,900%
10.17%
25%
7.14%
Net Profit
-2.54
-1.23
0.08
-1.89
-0.52
-0.65
-0.05
0.13
WALCHPF profit & loss, annual (₹ Cr)
Metric
Mar 2008
Mar 2009
TTM
Sales
11.26
11.79
10.79
Expenses
16.25
14.51
11.98
Operating Profit
-4.99
-2.72
-1.19
OPM
-44.32%
-23.07%
-11.03%
Other Income
0.93
1.51
1.56
Interest
0.01
0.19
0.32
Depreciation
0.55
0.61
0.55
Profit before tax
-4.62
-2.01
-0.5
Tax
30.95%
75.62%
-
Net Profit
-6.05
-3.53
-1.09
Dividend Payout
-4.71%
0%
-
WALCHPF balance sheet (₹ Cr)
Metric
Mar 2008
Mar 2009
Equity Capital
2.85
2.85
Reserves
7.16
4.15
Borrowings
25.13
1.84
Other Liabilities
7.09
7.33
Total Liabilities
42.23
16.17
Fixed Assets
4.68
4.16
CWIP
0
0
Investments
2.64
2.53
Other Assets
34.91
9.48
Total Assets
42.23
16.17
WALCHPF cash flows (₹ Cr)
Metric
Mar 2008
Mar 2009
Cash from Operating Activity
-4.38
22.19
Cash from Investing Activity
4.09
0.76
Cash from Financing Activity
0.15
-23.06
Net Cash Flow
-0.14
-0.11
Free Cash Flow
-6.27
22.06
CFO/OP
62%
-876%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit