Welcure Drugs & Pharmaceuticals Ltd (WELCURE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Sales | 16.36 | 24.67 | 25.67 |
| Expenses | 17.92 | 25.91 | 27.68 |
| Operating Profit | -1.56 | -1.24 | -2.01 |
| OPM | -9.54% | -5.03% | -7.83% |
| Other Income | 0.59 | 1.14 | 1.08 |
| Interest | 0.36 | 0.24 | 0.53 |
| Depreciation | 0.48 | 0.43 | 0.43 |
| Profit before tax | -1.81 | -0.77 | -1.89 |
| Tax | 4.42% | 11.69% | 2.12% |
| Net Profit | -1.89 | -0.86 | -1.93 |
| EPS in Rs | -0.13 | -0.06 | -0.13 |
| Dividend Payout | 0% | 0% | 0% |
| Metric | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Equity Capital | 12.11 | 12.11 | 12.12 |
| Reserves | -2.49 | -3.36 | -5.29 |
| Borrowings | 3.79 | 3.73 | 2.76 |
| Other Liabilities | 4.74 | 7.01 | 7.76 |
| Total Liabilities | 18.15 | 19.49 | 17.35 |
| Fixed Assets | 6.7 | 6.41 | 6.02 |
| CWIP | 0 | 0 | 0 |
| Investments | 0.38 | 0.38 | 0.28 |
| Other Assets | 11.07 | 12.7 | 11.05 |
| Total Assets | 18.15 | 19.49 | 17.35 |
| Metric | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Cash from Operating Activity | -1.66 | 0.39 | 1.29 |
| Cash from Investing Activity | -1.22 | -0.14 | 0.08 |
| Cash from Financing Activity | 2.97 | -0.28 | -1.43 |
| Net Cash Flow | 0.09 | -0.03 | -0.06 |
| Free Cash Flow | -1.73 | 0.24 | 1.24 |
| CFO/OP | 103% | -40% | -68% |
| Metric | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Debtor Days | 112.67 | 119.4 | 123.56 |
| Inventory Days | 75.7 | 28.81 | 12.58 |
| Days Payable | 0 | 0 | 0 |
| Cash Conversion Cycle | 188.37 | 148.2 | 136.14 |
| Working Capital Days | 110.21 | 68.35 | 45.36 |
| ROCE | - | -4.09% | -12.32% |