Le Lavoir Financial Statements
Le Lavoir Cash Flow
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2015 | Mar-2014 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | -- | -- | -- | -- |
| Op profit growth | (1,016) | -- | -- | -- |
| EBIT growth | (4,002) | -- | -- | -- |
| Net profit growth | (654) | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 2.76 | -- | -- | -- |
| EBIT margin | 1.22 | -- | -- | -- |
| Net profit margin | 0.20 | -- | -- | -- |
| RoCE | 0.78 | -- | -- | -- |
| RoNW | 0.03 | -- | -- | -- |
| RoA | 0.03 | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 0.01 | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (0.10) | -- | -- | -- |
| Book value per share | 11.60 | 30.80 | -- | -- |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | -- | -- | -- | -- |
| P/B | -- | -- | -- | -- |
| EV/EBIDTA | -- | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (83) | 16.40 | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 2.54 | -- | -- | -- |
| Inventory days | 25.40 | -- | -- | -- |
| Creditor days | (43) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | -- | -- | -- | -- |
| Net debt / equity | (0.10) | (0.10) | -- | -- |
| Net debt / op. profit | (5) | 9.23 | -- | -- |
| Cost breakup () | ||||
| Material costs | (91) | -- | -- | -- |
| Employee costs | (0.60) | -- | -- | -- |
| Other costs | (6) | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | - | - |
|---|---|---|---|---|
| Revenue | 1.44 | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | -- |
| Raw materials | (1.30) | -- | -- | -- |
| As % of sales | 90.60 | -- | -- | -- |
| Employee costs | -- | -- | -- | -- |
| As % of sales | 0.60 | -- | -- | -- |
| Other costs | (0.10) | -- | -- | -- |
| As % of sales | 6 | -- | -- | -- |
| Operating profit | 0.04 | -- | -- | -- |
| OPM | 2.76 | -- | -- | -- |
| Depreciation | -- | -- | -- | -- |
| Interest expense | -- | -- | -- | -- |
| Other income | 0.01 | -- | -- | -- |
| Profit before tax | 0.02 | -- | -- | -- |
| Taxes | -- | -- | -- | -- |
| Tax rate | (83) | 16.40 | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | -- | -- | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | -- | -- | -- | -- |
| yoy growth (%) | (654) | -- | -- | -- |
| NPM | 0.20 | -- | -- | -- |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2015 | Mar-2014 | - | - |
|---|---|---|---|---|
| Profit before tax | 0.02 | -- | -- | -- |
| Depreciation | -- | -- | -- | -- |
| Tax paid | -- | -- | -- | -- |
| Working capital | 0.34 | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 0.31 | -- | -- | -- |
| Capital expenditure | -- | -- | -- | -- |
| Free cash flow | 0.31 | -- | -- | -- |
| Equity raised | 4.01 | -- | -- | -- |
| Investments | 2.66 | -- | -- | -- |
| Debt financing/disposal | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 6.98 | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2015 | Mar-2014 | - | - |
|---|---|---|---|---|
| Equity capital | 3.24 | 0.24 | -- | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 0.51 | 0.50 | -- | -- |
| Net worth | 3.75 | 0.74 | -- | -- |
| Minority interest | ||||
| Debt | -- | -- | -- | -- |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 3.75 | 0.74 | -- | -- |
| Fixed assets | -- | -- | -- | -- |
| Intangible assets | ||||
| Investments | 3.61 | 0.95 | -- | -- |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | (0.10) | (0.30) | -- | -- |
| Inventories | 0.20 | -- | -- | -- |
| Inventory Days | 50.80 | -- | -- | -- |
| Sundry debtors | 0.02 | -- | -- | -- |
| Debtor days | 5.08 | -- | -- | -- |
| Other current assets | 0.33 | -- | -- | -- |
| Sundry creditors | (0.30) | -- | -- | -- |
| Creditor days | 83.80 | -- | -- | -- |
| Other current liabilities | (0.30) | (0.30) | -- | -- |
| Cash | 0.20 | 0.04 | -- | -- |
| Total assets | 3.74 | 0.74 | -- | -- |
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ConsolidatedStandalone
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