| Quarter | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 27 | 43 | 27 | 34 | 32 | 18 | 0 | 0 | 1 | 0 | 1 | |
Growth YoY Revenue Growth YoY% | -38.0 | 13.0 | 17.5 | -26.3 | 33.2 | 16.7 | -46.5 | -94.5 | ||||
| 23 | 24 | 39 | 24 | 31 | 28 | 24 | 0 | 0 | 2 | 3 | 4 | |
| 2 | 3 | 4 | 3 | 3 | 4 | -5 | 0 | 0 | -1 | -3 | -2 | |
OPM OPM% | 8.8 | 10.1 | 8.4 | 10.4 | 8.3 | 11.3 | -29.6 | -123.8 | -222.0 | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 5 | 2 | 2 | 3 | 2 | 1 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | -2 | 0 | 0 | 1 | -7 | -1 | -1 | -1 | -2 | -2 |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | -1 | 0 | 0 | 0 | -7 | -1 | -1 | -1 | -2 | -2 | |
Growth YoY PAT Growth YoY% | -65.6 | -61.5 | -162.1 | -91.6 | -76.9 | 84.0 | -5,808.3 | 78.3 | -208.6 | |||
NPM NPM% | 2.0 | 0.9 | -2.9 | 0.4 | 0.3 | 1.5 | -37.5 | -147.5 | -198.2 | |||
| 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.5 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 |
| Quarter | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 27 | 43 | 27 | 34 | 32 | 18 | 0 | 0 | 1 | 0 | 1 | |
Growth YoY Revenue Growth YoY% | -38.0 | 13.0 | 17.5 | -26.3 | 33.2 | 16.7 | -46.5 | -94.5 | ||||
| 23 | 24 | 39 | 24 | 31 | 28 | 24 | 0 | 0 | 2 | 3 | 4 | |
| 2 | 3 | 4 | 3 | 3 | 4 | -5 | 0 | 0 | -1 | -3 | -2 | |
OPM OPM% | 8.8 | 10.1 | 8.4 | 10.4 | 8.3 | 11.3 | -29.6 | -123.8 | -222.0 | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 5 | 2 | 2 | 3 | 2 | 1 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | -2 | 0 | 0 | 1 | -7 | -1 | -1 | -1 | -2 | -2 |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | -1 | 0 | 0 | 0 | -7 | -1 | -1 | -1 | -2 | -2 | |
Growth YoY PAT Growth YoY% | -65.6 | -61.5 | -162.1 | -91.6 | -76.9 | 84.0 | -5,808.3 | 78.3 | -208.6 | |||
NPM NPM% | 2.0 | 0.9 | -2.9 | 0.4 | 0.3 | 1.5 | -37.5 | -147.5 | -198.2 | |||
| 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.5 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 89 | 69 | 252 | 311 | 233 | 169 | 127 | 130 | 132 | 42 | 2 | 0 |
Growth Revenue Growth% | -22.2 | 265.4 | 23.2 | -25.0 | -27.4 | -25.1 | 2.3 | 1.4 | -67.8 | -95.0 | -100.0 | |
| 75 | 60 | 229 | 273 | 203 | 144 | 112 | 120 | 120 | 69 | 9 | 2 | |
| 13 | 9 | 24 | 38 | 30 | 26 | 15 | 10 | 11 | -26 | -6 | -2 | |
OPM OPM% | 15.0 | 13.1 | 9.4 | 12.1 | 12.9 | 15.2 | 12.1 | 7.5 | 8.7 | -61.9 | -306.2 | |
| 0 | 1 | 0 | 0 | 5 | 3 | 3 | 1 | 2 | -40 | |||
Interest Expense Interest ExpenseCr | 5 | 4 | 7 | 20 | 15 | 10 | 10 | 10 | 12 | 4 | 2 | 5 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
PBT PBTCr | 8 | 6 | 16 | 17 | 12 | 14 | 8 | 1 | 1 | -30 | -7 | -49 |
| 3 | 2 | 5 | 6 | 4 | 5 | 3 | 0 | 1 | 0 | 0 | 0 | |
PAT PATCr | 5 | 4 | 11 | 11 | 8 | 9 | 5 | 1 | 0 | -30 | -7 | -49 |
Growth PAT Growth% | -18.1 | 144.7 | 7.4 | -31.2 | 12.3 | -40.4 | -81.7 | -69.2 | -10,340.7 | 75.6 | -554.9 | |
NPM NPM% | 6.0 | 6.3 | 4.2 | 3.7 | 3.4 | 5.2 | 4.2 | 0.7 | 0.2 | -71.6 | -352.8 | |
| 0.5 | 0.4 | 0.9 | 1.0 | 0.7 | 0.8 | 0.5 | 0.1 | 0.0 | -2.4 | -0.6 | -3.8 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 89 | 69 | 252 | 311 | 233 | 169 | 127 | 130 | 132 | 42 | 2 | 0 |
Growth Revenue Growth% | -22.2 | 265.4 | 23.2 | -25.0 | -27.4 | -25.1 | 2.3 | 1.4 | -67.8 | -95.0 | -100.0 | |
| 75 | 60 | 229 | 273 | 203 | 144 | 112 | 120 | 120 | 69 | 9 | 2 | |
| 13 | 9 | 24 | 38 | 30 | 26 | 15 | 10 | 11 | -26 | -6 | -2 | |
OPM OPM% | 15.0 | 13.1 | 9.4 | 12.1 | 12.9 | 15.2 | 12.1 | 7.5 | 8.7 | -61.9 | -306.2 | |
| 0 | 1 | 0 | 0 | 5 | 3 | 3 | 1 | 2 | -40 | |||
Interest Expense Interest ExpenseCr | 5 | 4 | 7 | 20 | 15 | 10 | 10 | 10 | 12 | 4 | 2 | 5 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
PBT PBTCr | 8 | 6 | 16 | 17 | 12 | 14 | 8 | 1 | 1 | -30 | -7 | -49 |
| 3 | 2 | 5 | 6 | 4 | 5 | 3 | 0 | 1 | 0 | 0 | 0 | |
PAT PATCr | 5 | 4 | 11 | 11 | 8 | 9 | 5 | 1 | 0 | -30 | -7 | -49 |
Growth PAT Growth% | -18.1 | 144.7 | 7.4 | -31.2 | 12.3 | -40.4 | -81.7 | -69.2 | -10,340.7 | 75.6 | -554.9 | |
NPM NPM% | 6.0 | 6.3 | 4.2 | 3.7 | 3.4 | 5.2 | 4.2 | 0.7 | 0.2 | -71.6 | -352.8 | |
| 0.5 | 0.4 | 0.9 | 1.0 | 0.7 | 0.8 | 0.5 | 0.1 | 0.0 | -2.4 | -0.6 | -3.8 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 26 | 26 | 26 | 26 | 26 |
Reserves ReservesCr | 55 | 58 | 67 | 78 | 85 | 94 | 98 | 118 | 115 | 101 | 93 | 45 |
| 51 | 125 | 223 | 286 | 344 | 361 | 313 | 275 | 338 | 505 | 464 | 492 | |
| 18 | 16 | 86 | 116 | 84 | 42 | 98 | 157 | 175 | 8 | 34 | 34 | |
| 146 | 222 | 398 | 502 | 536 | 519 | 532 | 592 | 670 | 639 | 616 | 596 | |
| 130 | 204 | 325 | 423 | 462 | 449 | 463 | 524 | 600 | 574 | 552 | 533 | |
| 16 | 17 | 73 | 79 | 74 | 70 | 69 | 68 | 69 | 65 | 64 | 63 | |
| 146 | 222 | 398 | 502 | 536 | 519 | 532 | 592 | 670 | 639 | 616 | 596 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 26 | 26 | 26 | 26 | 26 |
Reserves ReservesCr | 55 | 58 | 67 | 78 | 85 | 94 | 98 | 118 | 115 | 101 | 93 | 45 |
| 51 | 125 | 223 | 286 | 344 | 361 | 313 | 275 | 338 | 505 | 464 | 492 | |
| 18 | 16 | 86 | 116 | 84 | 42 | 98 | 157 | 175 | 8 | 34 | 34 | |
| 146 | 222 | 398 | 502 | 536 | 519 | 532 | 592 | 670 | 639 | 616 | 596 | |
| 130 | 204 | 325 | 423 | 462 | 449 | 463 | 524 | 600 | 574 | 552 | 533 | |
| 16 | 17 | 73 | 79 | 74 | 70 | 69 | 68 | 69 | 65 | 64 | 63 | |
| 146 | 222 | 398 | 502 | 536 | 519 | 532 | 592 | 670 | 639 | 616 | 596 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| -18 | -11 | 47 | 18 | -41 | -61 | -47 | 14 | -17 | 3 | |
| -55 | -2 | 6 | 5 | 3 | 2 | 1 | 1 | 1 | 0 | |
| 69 | 37 | -69 | -27 | 36 | 61 | 45 | -11 | 14 | -7 | |
Net Cash Flow Net Cash FlowCr | -3 | 23 | -15 | -5 | -2 | 1 | -1 | 4 | -2 | -4 |
Free Cash Flow Free Cash FlowCr | -24 | -15 | 48 | 19 | -41 | -62 | -48 | 14 | -17 | 3 |
CFO To PAT CFO To PAT% | -165.9 | -99.7 | 596.6 | 198.3 | -773.4 | -6,322.4 | -15,831.6 | -46.3 | 234.3 | -6.7 |
CFO To EBITDA CFO To EBITDA% | -74.8 | -30.4 | 155.7 | 68.0 | -266.0 | -624.1 | -411.8 | -53.7 | 269.9 | -181.7 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| -18 | -11 | 47 | 18 | -41 | -61 | -47 | 14 | -17 | 3 | |
| -55 | -2 | 6 | 5 | 3 | 2 | 1 | 1 | 1 | 0 | |
| 69 | 37 | -69 | -27 | 36 | 61 | 45 | -11 | 14 | -7 | |
Net Cash Flow Net Cash FlowCr | -3 | 23 | -15 | -5 | -2 | 1 | -1 | 4 | -2 | -4 |
Free Cash Flow Free Cash FlowCr | -24 | -15 | 48 | 19 | -41 | -62 | -48 | 14 | -17 | 3 |
CFO To PAT CFO To PAT% | -165.9 | -99.7 | 596.6 | 198.3 | -773.4 | -6,322.4 | -15,831.6 | -46.3 | 234.3 | -6.7 |
CFO To EBITDA CFO To EBITDA% | -74.8 | -30.4 | 155.7 | 68.0 | -266.0 | -624.1 | -411.8 | -53.7 | 269.9 | -181.7 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 91 | 57 | 40 | 59 | 102 | 133 | 101 | 208 | 85 | 9 | 9 | ||
Price To Earnings Price To Earnings | 17.1 | 13.2 | 3.8 | 5.2 | 13.0 | 15.0 | 20.1 | 230.7 | 330.0 | ||||
Price To Sales Price To Sales | 1.0 | 0.9 | 0.2 | 0.2 | 0.4 | 0.8 | 0.8 | 1.6 | 0.6 | 0.2 | |||
Price To Book Price To Book | 1.2 | 0.7 | 0.5 | 0.6 | 0.9 | 1.1 | 0.8 | 1.4 | 0.6 | 0.1 | 0.1 | ||
EV To EBITDA EV To EBITDA | 7.2 | 11.0 | 6.8 | 5.7 | 7.3 | 9.2 | 16.7 | 40.3 | 29.5 | -9.6 | |||
GPM GPM% | 26.1 | 27.1 | 32.8 | 31.6 | 27.1 | 21.8 | 22.1 | -40.2 | -93.8 | ||||
OPM OPM% | 15.0 | 13.1 | 9.4 | 12.1 | 12.9 | 15.2 | 12.1 | 7.5 | 8.7 | -61.9 | -306.2 | ||
NPM NPM% | 6.0 | 6.3 | 4.2 | 3.7 | 3.4 | 5.2 | 4.2 | 0.7 | 0.2 | -71.6 | -352.8 | ||
ROCE ROCE% | 13.6 | 6.7 | 9.9 | 12.3 | 10.9 | 9.6 | 6.0 | 3.0 | 3.3 | -6.8 | -1.4 | -12.7 | -12.7 |
ROE ROE% | 6.9 | 5.4 | 11.9 | 11.4 | 7.3 | 7.6 | 4.4 | 0.7 | 0.2 | -24.1 | -6.2 | -68.7 | -68.7 |
ROA ROA% | 3.6 | 2.0 | 2.7 | 2.3 | 1.5 | 1.7 | 1.0 | 0.2 | 0.0 | -4.8 | -1.2 | -8.2 | -8.2 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 91 | 57 | 40 | 59 | 102 | 133 | 101 | 208 | 85 | 9 | 9 | ||
Price To Earnings Price To Earnings | 17.1 | 13.2 | 3.8 | 5.2 | 13.0 | 15.0 | 20.1 | 230.7 | 330.0 | ||||
Price To Sales Price To Sales | 1.0 | 0.9 | 0.2 | 0.2 | 0.4 | 0.8 | 0.8 | 1.6 | 0.6 | 0.2 | |||
Price To Book Price To Book | 1.2 | 0.7 | 0.5 | 0.6 | 0.9 | 1.1 | 0.8 | 1.4 | 0.6 | 0.1 | 0.1 | ||
EV To EBITDA EV To EBITDA | 7.2 | 11.0 | 6.8 | 5.7 | 7.3 | 9.2 | 16.7 | 40.3 | 29.5 | -9.6 | |||
GPM GPM% | 26.1 | 27.1 | 32.8 | 31.6 | 27.1 | 21.8 | 22.1 | -40.2 | -93.8 | ||||
OPM OPM% | 15.0 | 13.1 | 9.4 | 12.1 | 12.9 | 15.2 | 12.1 | 7.5 | 8.7 | -61.9 | -306.2 | ||
NPM NPM% | 6.0 | 6.3 | 4.2 | 3.7 | 3.4 | 5.2 | 4.2 | 0.7 | 0.2 | -71.6 | -352.8 | ||
ROCE ROCE% | 13.6 | 6.7 | 9.9 | 12.3 | 10.9 | 9.6 | 6.0 | 3.0 | 3.3 | -6.8 | -1.4 | -12.7 | -12.7 |
ROE ROE% | 6.9 | 5.4 | 11.9 | 11.4 | 7.3 | 7.6 | 4.4 | 0.7 | 0.2 | -24.1 | -6.2 | -68.7 | -68.7 |
ROA ROA% | 3.6 | 2.0 | 2.7 | 2.3 | 1.5 | 1.7 | 1.0 | 0.2 | 0.0 | -4.8 | -1.2 | -8.2 | -8.2 |
Documents — CHD Developers Ltd