| Quarter | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 11 | 10 | 5 | 4 | 3 | 3 | 1 | 1 | 1 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 5.8 | -20.2 | -14.2 | -62.4 | -67.6 | -72.7 | -72.7 | -82.4 | -78.7 | -80.9 | -100.0 | -100.0 |
| 10 | 12 | 12 | 10 | 8 | 4 | 5 | 4 | 2 | 1 | 1 | 0 | |
| 3 | -1 | -3 | -5 | -4 | -1 | -3 | -4 | -1 | 0 | -1 | 0 | |
OPM OPM% | 23.8 | -7.6 | -27.3 | -115.0 | -108.1 | -27.7 | -98.9 | -437.0 | -100.0 | -67.2 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | -1 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
PBT PBTCr | 0 | -4 | -5 | -8 | -7 | -3 | -3 | -4 | -3 | -2 | -2 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
| 0 | -3 | -5 | -8 | -7 | -3 | -3 | -3 | -3 | -2 | -2 | -1 | |
Growth YoY PAT Growth YoY% | 0.0 | -6,460.0 | -1,537.1 | -6,575.0 | -6,472.7 | -0.9 | 36.4 | 67.0 | 57.6 | 28.4 | 28.4 | 75.4 |
NPM NPM% | 0.9 | -29.6 | -51.9 | -168.9 | -171.8 | -109.2 | -120.8 | -316.1 | -341.4 | -408.6 | ||
| 0.1 | -1.9 | -2.9 | -4.5 | -4.1 | -1.9 | -1.9 | -1.5 | -1.7 | -1.4 | -1.3 | -0.4 |
| Quarter | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 11 | 10 | 5 | 4 | 3 | 3 | 1 | 1 | 1 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 5.8 | -20.2 | -14.2 | -62.4 | -67.6 | -72.7 | -72.7 | -82.4 | -78.7 | -80.9 | -100.0 | -100.0 |
| 10 | 12 | 12 | 10 | 8 | 4 | 5 | 4 | 2 | 1 | 1 | 0 | |
| 3 | -1 | -3 | -5 | -4 | -1 | -3 | -4 | -1 | 0 | -1 | 0 | |
OPM OPM% | 23.8 | -7.6 | -27.3 | -115.0 | -108.1 | -27.7 | -98.9 | -437.0 | -100.0 | -67.2 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | -1 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
PBT PBTCr | 0 | -4 | -5 | -8 | -7 | -3 | -3 | -4 | -3 | -2 | -2 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
| 0 | -3 | -5 | -8 | -7 | -3 | -3 | -3 | -3 | -2 | -2 | -1 | |
Growth YoY PAT Growth YoY% | 0.0 | -6,460.0 | -1,537.1 | -6,575.0 | -6,472.7 | -0.9 | 36.4 | 67.0 | 57.6 | 28.4 | 28.4 | 75.4 |
NPM NPM% | 0.9 | -29.6 | -51.9 | -168.9 | -171.8 | -109.2 | -120.8 | -316.1 | -341.4 | -408.6 | ||
| 0.1 | -1.9 | -2.9 | -4.5 | -4.1 | -1.9 | -1.9 | -1.5 | -1.7 | -1.4 | -1.3 | -0.4 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 38 | 38 | 46 | 52 | 59 | 52 | 48 | 47 | 20 | 5 | 1 |
Growth Revenue Growth% | 0.0 | 19.6 | 14.7 | 12.0 | -11.0 | -8.3 | -1.2 | -57.1 | -75.8 | -86.3 | |
| 30 | 33 | 40 | 45 | 51 | 42 | 38 | 40 | 33 | 12 | 4 | |
| 8 | 5 | 5 | 8 | 7 | 10 | 10 | 7 | -13 | -7 | -2 | |
OPM OPM% | 22.2 | 12.4 | 11.3 | 14.6 | 12.6 | 19.3 | 21.0 | 15.5 | -65.1 | -150.9 | -171.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 2 | 2 | 4 | 4 | 5 | 5 | 4 | 3 |
Depreciation DepreciationCr | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 2 |
PBT PBTCr | 3 | 0 | 0 | 1 | 1 | 1 | 0 | -3 | -23 | -12 | -8 |
| 2 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | |
PAT PATCr | 2 | 0 | 0 | 1 | 1 | 0 | 0 | -3 | -23 | -11 | -8 |
Growth PAT Growth% | -88.9 | 14.3 | 447.8 | -19.1 | -94.1 | 89.6 | -2,845.8 | -756.4 | 52.0 | 48.6 | |
NPM NPM% | 4.1 | 0.5 | 0.4 | 2.1 | 1.5 | 0.1 | 0.2 | -5.7 | -114.2 | -225.9 | -569.7 |
| 0.9 | 0.1 | 0.1 | 0.6 | 0.5 | 0.0 | 0.1 | -1.6 | -13.4 | -6.4 | -4.8 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 38 | 38 | 46 | 52 | 59 | 52 | 48 | 47 | 20 | 5 | 1 |
Growth Revenue Growth% | 0.0 | 19.6 | 14.7 | 12.0 | -11.0 | -8.3 | -1.2 | -57.1 | -75.8 | -86.3 | |
| 30 | 33 | 40 | 45 | 51 | 42 | 38 | 40 | 33 | 12 | 4 | |
| 8 | 5 | 5 | 8 | 7 | 10 | 10 | 7 | -13 | -7 | -2 | |
OPM OPM% | 22.2 | 12.4 | 11.3 | 14.6 | 12.6 | 19.3 | 21.0 | 15.5 | -65.1 | -150.9 | -171.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 2 | 2 | 4 | 4 | 5 | 5 | 4 | 3 |
Depreciation DepreciationCr | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 2 |
PBT PBTCr | 3 | 0 | 0 | 1 | 1 | 1 | 0 | -3 | -23 | -12 | -8 |
| 2 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | |
PAT PATCr | 2 | 0 | 0 | 1 | 1 | 0 | 0 | -3 | -23 | -11 | -8 |
Growth PAT Growth% | -88.9 | 14.3 | 447.8 | -19.1 | -94.1 | 89.6 | -2,845.8 | -756.4 | 52.0 | 48.6 | |
NPM NPM% | 4.1 | 0.5 | 0.4 | 2.1 | 1.5 | 0.1 | 0.2 | -5.7 | -114.2 | -225.9 | -569.7 |
| 0.9 | 0.1 | 0.1 | 0.6 | 0.5 | 0.0 | 0.1 | -1.6 | -13.4 | -6.4 | -4.8 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Reserves ReservesCr | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 0 | -23 | -34 | -37 |
| 6 | 5 | 10 | 13 | 18 | 22 | 22 | 18 | 27 | 33 | 35 | |
| 3 | 2 | 10 | 14 | 27 | 19 | 18 | 29 | 22 | 8 | 7 | |
| 27 | 25 | 39 | 46 | 65 | 62 | 60 | 65 | 44 | 24 | 23 | |
| 5 | 7 | 10 | 15 | 18 | 11 | 13 | 23 | 7 | 1 | 0 | |
| 22 | 19 | 29 | 31 | 47 | 51 | 47 | 42 | 36 | 23 | 22 | |
| 27 | 25 | 39 | 46 | 65 | 62 | 60 | 65 | 44 | 24 | 23 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Reserves ReservesCr | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 0 | -23 | -34 | -37 |
| 6 | 5 | 10 | 13 | 18 | 22 | 22 | 18 | 27 | 33 | 35 | |
| 3 | 2 | 10 | 14 | 27 | 19 | 18 | 29 | 22 | 8 | 7 | |
| 27 | 25 | 39 | 46 | 65 | 62 | 60 | 65 | 44 | 24 | 23 | |
| 5 | 7 | 10 | 15 | 18 | 11 | 13 | 23 | 7 | 1 | 0 | |
| 22 | 19 | 29 | 31 | 47 | 51 | 47 | 42 | 36 | 23 | 22 | |
| 27 | 25 | 39 | 46 | 65 | 62 | 60 | 65 | 44 | 24 | 23 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 5 | 5 | 1 | 15 | 11 | 8 | -5 | 13 | -6 | |
| -3 | -1 | -14 | -7 | -21 | -9 | -2 | -1 | 0 | 13 | |
| -6 | -3 | 10 | 5 | 7 | -2 | -6 | 5 | -13 | -7 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 6 | 4 | -10 | -5 | -7 | 2 | 6 | -5 | 13 | |
CFO To PAT CFO To PAT% | 584.9 | 2,740.1 | 2,412.0 | 112.6 | 1,691.9 | 20,500.7 | 7,712.6 | 166.6 | -56.2 | 53.0 |
CFO To EBITDA CFO To EBITDA% | 107.8 | 100.3 | 92.0 | 16.0 | 200.2 | 105.9 | 75.6 | -61.6 | -98.7 | 79.3 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 5 | 5 | 1 | 15 | 11 | 8 | -5 | 13 | -6 | |
| -3 | -1 | -14 | -7 | -21 | -9 | -2 | -1 | 0 | 13 | |
| -6 | -3 | 10 | 5 | 7 | -2 | -6 | 5 | -13 | -7 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 6 | 4 | -10 | -5 | -7 | 2 | 6 | -5 | 13 | |
CFO To PAT CFO To PAT% | 584.9 | 2,740.1 | 2,412.0 | 112.6 | 1,691.9 | 20,500.7 | 7,712.6 | 166.6 | -56.2 | 53.0 |
CFO To EBITDA CFO To EBITDA% | 107.8 | 100.3 | 92.0 | 16.0 | 200.2 | 105.9 | 75.6 | -61.6 | -98.7 | 79.3 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 25 | 8 | 7 | 6 | 13 | 22 | 43 | 34 | 8 | 5 | 3 |
Price To Earnings Price To Earnings | 16.3 | 44.9 | 37.5 | 5.8 | 14.9 | 425.0 | 414.2 | -0.5 | |||
Price To Sales Price To Sales | 0.7 | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | 0.9 | 0.7 | 0.4 | 1.0 | 2.4 |
Price To Book Price To Book | 1.4 | 0.4 | 0.4 | 0.3 | 0.7 | 1.1 | 2.1 | 2.0 | -1.4 | -0.3 | -0.2 |
EV To EBITDA EV To EBITDA | 3.6 | 1.9 | 3.5 | 3.3 | 4.8 | 4.7 | 6.6 | 9.2 | -2.5 | -4.7 | |
GPM GPM% | 37.1 | 27.5 | 28.6 | 26.6 | 30.3 | 39.3 | 44.5 | 39.5 | -7.2 | ||
OPM OPM% | 22.2 | 12.4 | 11.3 | 14.6 | 12.6 | 19.3 | 21.0 | 15.5 | -65.1 | -150.9 | -171.7 |
NPM NPM% | 4.1 | 0.5 | 0.4 | 2.1 | 1.5 | 0.1 | 0.2 | -5.7 | -114.2 | -225.9 | -569.7 |
ROCE ROCE% | 17.1 | 3.2 | 3.5 | 7.3 | 6.0 | 10.3 | 10.5 | 3.6 | -97.5 | -61.0 | -47.0 |
ROE ROE% | 8.8 | 1.0 | 1.1 | 5.6 | 4.4 | 0.3 | 0.5 | -15.4 | 413.4 | 66.5 | 42.1 |
ROA ROA% | 5.7 | 0.7 | 0.5 | 2.4 | 1.3 | 0.1 | 0.2 | -4.2 | -52.7 | -46.3 | -36.2 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 25 | 8 | 7 | 6 | 13 | 22 | 43 | 34 | 8 | 5 | 3 |
Price To Earnings Price To Earnings | 16.3 | 44.9 | 37.5 | 5.8 | 14.9 | 425.0 | 414.2 | -0.5 | |||
Price To Sales Price To Sales | 0.7 | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | 0.9 | 0.7 | 0.4 | 1.0 | 2.4 |
Price To Book Price To Book | 1.4 | 0.4 | 0.4 | 0.3 | 0.7 | 1.1 | 2.1 | 2.0 | -1.4 | -0.3 | -0.2 |
EV To EBITDA EV To EBITDA | 3.6 | 1.9 | 3.5 | 3.3 | 4.8 | 4.7 | 6.6 | 9.2 | -2.5 | -4.7 | |
GPM GPM% | 37.1 | 27.5 | 28.6 | 26.6 | 30.3 | 39.3 | 44.5 | 39.5 | -7.2 | ||
OPM OPM% | 22.2 | 12.4 | 11.3 | 14.6 | 12.6 | 19.3 | 21.0 | 15.5 | -65.1 | -150.9 | -171.7 |
NPM NPM% | 4.1 | 0.5 | 0.4 | 2.1 | 1.5 | 0.1 | 0.2 | -5.7 | -114.2 | -225.9 | -569.7 |
ROCE ROCE% | 17.1 | 3.2 | 3.5 | 7.3 | 6.0 | 10.3 | 10.5 | 3.6 | -97.5 | -61.0 | -47.0 |
ROE ROE% | 8.8 | 1.0 | 1.1 | 5.6 | 4.4 | 0.3 | 0.5 | -15.4 | 413.4 | 66.5 | 42.1 |
ROA ROA% | 5.7 | 0.7 | 0.5 | 2.4 | 1.3 | 0.1 | 0.2 | -4.2 | -52.7 | -46.3 | -36.2 |
Documents — Biopac India Corporation Ltd