Worldwide Aluminium Ltd (WWALUM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|
| Sales | 9.54 | 15.21 | 10 | 7.57 | 6.16 | 3.64 |
| Sales growth | 6.12 | 59.43 | -34.25 | -24.3 | -18.63 | -40.91 |
| Expenses | 9.21 | 14.62 | 10.02 | 7.82 | 6.14 | 3.92 |
| Operating Profit | 0.33 | 0.59 | -0.02 | -0.25 | 0.02 | -0.28 |
| OPM | 3.46% | 3.88% | -0.2% | -3.3% | 0.32% | -7.69% |
| Other Income | 0.12 | 0.22 | 0.1 | 0.2 | 0.37 | 0.41 |
| Interest | 0.04 | 0.12 | 0.04 | 0 | 0 | 0.01 |
| Depreciation | 0.29 | 0.28 | 0.23 | 0.2 | 0.15 | 0.14 |
| Profit before tax | 0.12 | 0.41 | -0.19 | -0.25 | 0.24 | -0.02 |
| Tax | -75% | 36.59% | -42.11% | -24% | 33.33% | 50% |
| Net Profit | 0.21 | 0.26 | -0.11 | -0.19 | 0.16 | -0.02 |
| EPS in Rs | 0.71 | 0.88 | -0.37 | -0.64 | 0.54 | -0.07 |
| Dividend Payout | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|
| Equity Capital | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 |
| Reserves | 4.46 | 4.36 | 4.17 | 4.26 | 4.24 |
| Borrowings | 0.35 | 0.55 | 0.35 | 0 | 0 |
| Other Liabilities | 2.42 | 0.94 | 0.71 | 0.67 | 0.85 |
| Total Liabilities | 10.2 | 8.82 | 8.2 | 7.9 | 8.06 |
| Fixed Assets | 1.66 | 1.26 | 1.07 | 0.78 | 0.64 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.95 | 0.74 | 0.74 | 0.74 | 0.74 |
| Other Assets | 7.59 | 6.82 | 6.39 | 6.38 | 6.68 |
| Total Assets | 10.2 | 8.82 | 8.2 | 7.9 | 8.06 |
| Metric | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|
| Cash from Operating Activity | 1.42 | -0.6 | 0.47 | -0.49 | -0.03 |
| Cash from Investing Activity | 0.06 | 0.42 | 0.04 | 0.22 | 0.23 |
| Cash from Financing Activity | -1.23 | 0.15 | -0.2 | -0.36 | -0.01 |
| Net Cash Flow | 0.25 | -0.03 | 0.31 | -0.62 | 0.2 |
| Free Cash Flow | 1.33 | -0.61 | 0.26 | -0.48 | -0.03 |
| CFO/OP | 259% | 2,000% | -204% | -2,300% | -7% |
| CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit | 259 | 2,000 | -204 | -2,300 | -7 |
| Metric | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|
| Debtor Days | 25.2 | 40.52 | 32.79 | 17.78 | 29.08 |
| Inventory Days | 78.35 | 48.67 | 0 | 0 | 0 |
| Days Payable | 50.79 | 30.91 | - | - | - |
| Cash Conversion Cycle | 52.76 | 58.27 | 32.79 | 17.78 | 29.08 |
| Working Capital Days | 36.24 | 44.9 | 27.97 | 67.55 | 86.24 |
| ROCE | 5.95% | 0.38% | 2.21% | 3.67% | -0.14% |