| Quarter | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -76.3 | -98.6 | -100.0 | -100.0 | -100.0 | -100.0 | ||||||
| 9 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 6.7 | -226.3 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 2 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -2 | -1 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | -2 | -5 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 58.6 | 42.9 | -9.2 | 96.1 | 28.9 | 69.3 | 76.3 | -840.0 | 51.0 | 16.9 | 58.4 | 0.0 |
NPM NPM% | -14.8 | -505.3 | ||||||||||
| -0.2 | -0.3 | -0.7 | 0.0 | -0.1 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Quarter | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -76.3 | -98.6 | -100.0 | -100.0 | -100.0 | -100.0 | ||||||
| 9 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 6.7 | -226.3 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 2 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -2 | -1 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | -2 | -5 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 58.6 | 42.9 | -9.2 | 96.1 | 28.9 | 69.3 | 76.3 | -840.0 | 51.0 | 16.9 | 58.4 | 0.0 |
NPM NPM% | -14.8 | -505.3 | ||||||||||
| -0.2 | -0.3 | -0.7 | 0.0 | -0.1 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Financial Year | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 170 | 208 | 259 | 529 | 279 | 277 | 125 | 20 | 0 | 0 | 0 |
Growth Revenue Growth% | 23.0 | 24.4 | 103.9 | -47.3 | -0.5 | -55.0 | -84.3 | -100.0 | |||
| 153 | 193 | 244 | 516 | 266 | 277 | 124 | 20 | 0 | 0 | 0 | |
| 16 | 16 | 15 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 9.5 | 7.4 | 5.8 | 2.5 | 4.6 | 0.1 | 0.2 | -0.7 | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 2 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 13 | 14 | 14 | 14 | 13 | 12 | 12 | 4 | 2 | 2 | 2 |
PBT PBTCr | 3 | 0 | 0 | -1 | -1 | -13 | -13 | -5 | -2 | -2 | -2 |
| 1 | 0 | -1 | -2 | -2 | -2 | -2 | 4 | 0 | 0 | 0 | |
PAT PATCr | 2 | 1 | 1 | 0 | 1 | -11 | -10 | -8 | -2 | -3 | -2 |
Growth PAT Growth% | -55.1 | 11.6 | -79.5 | 228.4 | -1,846.6 | 6.6 | 20.7 | 69.7 | -9.0 | 39.7 | |
NPM NPM% | 1.1 | 0.4 | 0.4 | 0.0 | 0.2 | -4.0 | -8.3 | -41.9 | |||
| 0.3 | 0.1 | 0.0 | -0.2 | 0.1 | -1.7 | -1.6 | -1.2 | -0.4 | -0.4 | -0.3 |
| Financial Year | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 170 | 208 | 259 | 529 | 279 | 277 | 125 | 20 | 0 | 0 | 0 |
Growth Revenue Growth% | 23.0 | 24.4 | 103.9 | -47.3 | -0.5 | -55.0 | -84.3 | -100.0 | |||
| 153 | 193 | 244 | 516 | 266 | 277 | 124 | 20 | 0 | 0 | 0 | |
| 16 | 16 | 15 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 9.5 | 7.4 | 5.8 | 2.5 | 4.6 | 0.1 | 0.2 | -0.7 | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 2 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 13 | 14 | 14 | 14 | 13 | 12 | 12 | 4 | 2 | 2 | 2 |
PBT PBTCr | 3 | 0 | 0 | -1 | -1 | -13 | -13 | -5 | -2 | -2 | -2 |
| 1 | 0 | -1 | -2 | -2 | -2 | -2 | 4 | 0 | 0 | 0 | |
PAT PATCr | 2 | 1 | 1 | 0 | 1 | -11 | -10 | -8 | -2 | -3 | -2 |
Growth PAT Growth% | -55.1 | 11.6 | -79.5 | 228.4 | -1,846.6 | 6.6 | 20.7 | 69.7 | -9.0 | 39.7 | |
NPM NPM% | 1.1 | 0.4 | 0.4 | 0.0 | 0.2 | -4.0 | -8.3 | -41.9 | |||
| 0.3 | 0.1 | 0.0 | -0.2 | 0.1 | -1.7 | -1.6 | -1.2 | -0.4 | -0.4 | -0.3 |
| Financial Year | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | 3 | 4 | 5 | 5 | 6 | -6 | -15 | -23 | -25 | -28 |
| 4 | 5 | 3 | 2 | 12 | 11 | 8 | 7 | 7 | 8 | |
| 139 | 137 | 136 | 137 | 135 | 133 | 69 | 69 | 69 | 69 | |
| 153 | 152 | 151 | 151 | 159 | 145 | 69 | 60 | 58 | 56 | |
| 37 | 50 | 63 | 76 | 102 | 98 | 32 | 31 | 30 | 31 | |
| 116 | 102 | 88 | 75 | 57 | 47 | 37 | 29 | 27 | 25 | |
| 153 | 152 | 151 | 151 | 159 | 145 | 69 | 60 | 58 | 56 |
| Financial Year | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | 3 | 4 | 5 | 5 | 6 | -6 | -15 | -23 | -25 | -28 |
| 4 | 5 | 3 | 2 | 12 | 11 | 8 | 7 | 7 | 8 | |
| 139 | 137 | 136 | 137 | 135 | 133 | 69 | 69 | 69 | 69 | |
| 153 | 152 | 151 | 151 | 159 | 145 | 69 | 60 | 58 | 56 | |
| 37 | 50 | 63 | 76 | 102 | 98 | 32 | 31 | 30 | 31 | |
| 116 | 102 | 88 | 75 | 57 | 47 | 37 | 29 | 27 | 25 | |
| 153 | 152 | 151 | 151 | 159 | 145 | 69 | 60 | 58 | 56 |
| Financial Year | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | -1 | -1 | -6 | 2 | 84 | -1 | 0 | 0 | |
| -2 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | |
| 1 | -2 | 1 | -1 | 0 | -1 | -84 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | -2 | -1 | 1 | 0 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 2 | -1 | -1 | -1 | 2 | 84 | -1 | 0 | 0 |
CFO To PAT CFO To PAT% | 103.8 | 198.1 | -68.2 | -280.8 | -999.5 | -21.4 | -806.7 | 15.3 | 0.6 | -5.7 |
CFO To EBITDA CFO To EBITDA% | 12.1 | 10.8 | -4.3 | -4.1 | -49.1 | 749.9 | 32,221.5 | 934.6 | 5.7 | -32.5 |
| Financial Year | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | -1 | -1 | -6 | 2 | 84 | -1 | 0 | 0 | |
| -2 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | |
| 1 | -2 | 1 | -1 | 0 | -1 | -84 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | -2 | -1 | 1 | 0 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 2 | -1 | -1 | -1 | 2 | 84 | -1 | 0 | 0 |
CFO To PAT CFO To PAT% | 103.8 | 198.1 | -68.2 | -280.8 | -999.5 | -21.4 | -806.7 | 15.3 | 0.6 | -5.7 |
CFO To EBITDA CFO To EBITDA% | 12.1 | 10.8 | -4.3 | -4.1 | -49.1 | 749.9 | 32,221.5 | 934.6 | 5.7 | -32.5 |
| Financial Year | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 53 | 19 | 25 | 20 | 22 | 23 | 34 | ||||
Price To Earnings Price To Earnings | 61.0 | 20.7 | 125.0 | ||||||||
Price To Sales Price To Sales | 0.3 | 0.1 | 0.1 | 0.1 | 1.1 | ||||||
Price To Book Price To Book | 5.0 | 1.7 | 2.2 | 17.3 | -1.4 | -1.1 | -1.6 | ||||
EV To EBITDA EV To EBITDA | 12.1 | 10.3 | 11.8 | 477.4 | -679.8 | -191.9 | |||||
GPM GPM% | 11.6 | 9.5 | 7.2 | 4.0 | 9.1 | 3.2 | 3.9 | 3.6 | |||
OPM OPM% | 9.5 | 7.4 | 5.8 | 2.5 | 4.6 | 0.1 | 0.2 | -0.7 | |||
NPM NPM% | 1.1 | 0.4 | 0.4 | 0.0 | 0.2 | -4.0 | -8.3 | -41.9 | |||
ROCE ROCE% | 1.8 | 1.4 | 0.9 | -0.2 | 0.1 | -8.4 | -18.3 | -8.2 | -4.2 | -4.8 | -4.8 |
ROE ROE% | 19.6 | 8.1 | 8.3 | 1.7 | 5.2 | -974.4 | 130.3 | 50.8 | 13.4 | 12.7 | 12.7 |
ROA ROA% | 1.2 | 0.6 | 0.6 | 0.1 | 0.4 | -7.6 | -15.0 | -13.7 | -4.3 | -4.9 | -4.9 |
| Financial Year | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 53 | 19 | 25 | 20 | 22 | 23 | 34 | ||||
Price To Earnings Price To Earnings | 61.0 | 20.7 | 125.0 | ||||||||
Price To Sales Price To Sales | 0.3 | 0.1 | 0.1 | 0.1 | 1.1 | ||||||
Price To Book Price To Book | 5.0 | 1.7 | 2.2 | 17.3 | -1.4 | -1.1 | -1.6 | ||||
EV To EBITDA EV To EBITDA | 12.1 | 10.3 | 11.8 | 477.4 | -679.8 | -191.9 | |||||
GPM GPM% | 11.6 | 9.5 | 7.2 | 4.0 | 9.1 | 3.2 | 3.9 | 3.6 | |||
OPM OPM% | 9.5 | 7.4 | 5.8 | 2.5 | 4.6 | 0.1 | 0.2 | -0.7 | |||
NPM NPM% | 1.1 | 0.4 | 0.4 | 0.0 | 0.2 | -4.0 | -8.3 | -41.9 | |||
ROCE ROCE% | 1.8 | 1.4 | 0.9 | -0.2 | 0.1 | -8.4 | -18.3 | -8.2 | -4.2 | -4.8 | -4.8 |
ROE ROE% | 19.6 | 8.1 | 8.3 | 1.7 | 5.2 | -974.4 | 130.3 | 50.8 | 13.4 | 12.7 | 12.7 |
ROA ROA% | 1.2 | 0.6 | 0.6 | 0.1 | 0.4 | -7.6 | -15.0 | -13.7 | -4.3 | -4.9 | -4.9 |
Documents — Asahi Industries Ltd