About
Arka Defence & Locomotives Limited engages in the manufacture of textiles in India. It is involved in the infrastructure and construction business. It offers blankets and processed cloth. The company was formerly known as Source Industries (India) Limited. Arka Defence & Locomotives Limited was incorporated in 1984 and is based in Hyderabad, India.
Quarterly Results
No quarterly results synced yet for this stock.
Data is backfilled from screener.in — check back soon.Profit & Loss
Annual · Rs. Crores| Metric | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
|---|---|---|---|---|
| Sales | 0.07 | 2.37 | 5.64 | 6.65 |
| Expenses | 0.21 | 2.27 | 5.75 | 7.13 |
| Operating Profit | -0.14 | 0.10 | -0.11 | -0.48 |
| OPM % | -200.00 | 4.22 | -1.95 | -7.22 |
| Other Income | -0.96 | 0.02 | 0.25 | 0.32 |
| Interest | 0.02 | 0.03 | 0.00 | 0.00 |
| Depreciation | 0.13 | 0.78 | 0.78 | 0.78 |
| Profit before tax | -1.25 | -0.69 | -0.64 | -0.94 |
| Tax % | -32.00 | -40.58 | -34.38 | -23.40 |
| Net Profit | -0.84 | -0.41 | -0.42 | -0.72 |
| EPS in Rs | -0.74 | -0.36 | -0.54 | -0.93 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
|---|---|---|---|---|
| Equity Capital | 11.40 | 11.40 | 11.40 | 7.77 |
| Reserves | -7.63 | -6.79 | -6.37 | -5.95 |
| Borrowings | 0.13 | 0.36 | 0.03 | 3.64 |
| Other Liabilities | 3.51 | 2.70 | 0.96 | 7.78 |
| Total Liabilities | 7.41 | 7.67 | 6.02 | 13.24 |
| Fixed Assets | 1.16 | 2.74 | 3.53 | 4.31 |
| CWIP | 0.05 | 0.05 | 0.05 | 0.05 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.20 | 4.88 | 2.44 | 8.88 |
| Total Assets | 7.41 | 7.67 | 6.02 | 13.24 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2014 | Mar 2013 | Mar 2012 |
|---|---|---|---|
| Cash from Operating Activity | -0.27 | 0.35 | -4.73 |
| Cash from Investing Activity | 0.48 | 0.02 | 0.01 |
| Cash from Financing Activity | 0.00 | 0.00 | 3.63 |
| Net Cash Flow | 0.21 | 0.37 | -1.09 |
| Free Cash Flow | 0.18 | 0.35 | -4.73 |
| CFO/OP % | 193.00 | 350.00 | 4,300.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
|---|---|---|---|---|
| Debtor Days | 3,285.00 | 95.49 | 0.00 | 357.86 |
| Inventory Days | 2,920.00 | 15.87 | 6.14 | — |
| Days Payable | 17,885.00 | 88.16 | 0.68 | — |
| Cash Conversion Cycle | -11,680.00 | 23.19 | 5.46 | 357.86 |
| Working Capital Days | 9,281.43 | 254.11 | 120.37 | -146.55 |
| ROCE % | -5.19 | -13.16 | -12.17 | — |
Corporate Actions
No corporate actions recorded.