| Quarter | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 | 26 | 26 | 23 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -28.7 | -54.3 | -99.9 | -100.0 | -100.0 | -100.0 | -100.0 | |||||
| 11 | 14 | 13 | 15 | 13 | 12 | 14 | 480 | 0 | 0 | 0 | 0 | |
| 17 | 12 | 12 | 8 | 0 | -12 | -14 | -480 | 0 | 0 | 0 | 0 | |
OPM OPM% | 60.2 | 47.7 | 47.5 | 34.8 | -2.5 | -59,050.0 | ||||||
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 7 | 10 | 9 | 18 | 13 | 11 | 13 | 15 | 15 | 14 | 13 | 13 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 9 | 2 | 3 | -10 | -14 | -23 | -27 | -495 | -15 | -14 | -13 | -13 |
| 3 | 1 | 1 | -3 | -4 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | |
| 6 | 1 | 3 | -7 | -10 | -23 | -27 | -500 | -15 | -14 | -13 | -13 | |
Growth YoY PAT Growth YoY% | -188.3 | -262.3 | -1,750.7 | -1,058.3 | -7,063.6 | -47.6 | 38.9 | 51.9 | 97.5 | |||
NPM NPM% | 22.0 | 5.4 | 11.1 | -30.7 | -78.2 | -1,15,550.0 | ||||||
| 3.3 | 0.2 | 0.4 | -1.0 | -1.4 | -3.2 | -3.8 | -68.6 | -2.0 | -1.9 | -1.8 | -1.7 |
| Quarter | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 | 26 | 26 | 23 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -28.7 | -54.3 | -99.9 | -100.0 | -100.0 | -100.0 | -100.0 | |||||
| 11 | 14 | 13 | 15 | 13 | 12 | 14 | 480 | 0 | 0 | 0 | 0 | |
| 17 | 12 | 12 | 8 | 0 | -12 | -14 | -480 | 0 | 0 | 0 | 0 | |
OPM OPM% | 60.2 | 47.7 | 47.5 | 34.8 | -2.5 | -59,050.0 | ||||||
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 7 | 10 | 9 | 18 | 13 | 11 | 13 | 15 | 15 | 14 | 13 | 13 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 9 | 2 | 3 | -10 | -14 | -23 | -27 | -495 | -15 | -14 | -13 | -13 |
| 3 | 1 | 1 | -3 | -4 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | |
| 6 | 1 | 3 | -7 | -10 | -23 | -27 | -500 | -15 | -14 | -13 | -13 | |
Growth YoY PAT Growth YoY% | -188.3 | -262.3 | -1,750.7 | -1,058.3 | -7,063.6 | -47.6 | 38.9 | 51.9 | 97.5 | |||
NPM NPM% | 22.0 | 5.4 | 11.1 | -30.7 | -78.2 | -1,15,550.0 | ||||||
| 3.3 | 0.2 | 0.4 | -1.0 | -1.4 | -3.2 | -3.8 | -68.6 | -2.0 | -1.9 | -1.8 | -1.7 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 95 | 102 | 13 | 0 |
Growth Revenue Growth% | 7.5 | -87.6 | -100.0 | ||
| 0 | 47 | 53 | 519 | 0 | |
| 0 | 48 | 49 | -506 | 0 | |
OPM OPM% | 50.9 | 48.2 | -4,009.7 | ||
| 0 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 26 | 44 | 52 | 54 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 22 | 5 | -559 | -54 |
| 0 | 8 | 2 | 2 | 0 | |
PAT PATCr | 0 | 14 | 3 | -560 | -54 |
Growth PAT Growth% | 6,570.4 | -75.4 | -16,863.4 | 90.3 | |
NPM NPM% | 14.4 | 3.3 | -4,439.6 | ||
| 0.0 | 1.9 | 0.5 | -76.9 | -7.5 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 95 | 102 | 13 | 0 |
Growth Revenue Growth% | 7.5 | -87.6 | -100.0 | ||
| 0 | 47 | 53 | 519 | 0 | |
| 0 | 48 | 49 | -506 | 0 | |
OPM OPM% | 50.9 | 48.2 | -4,009.7 | ||
| 0 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 26 | 44 | 52 | 54 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 22 | 5 | -559 | -54 |
| 0 | 8 | 2 | 2 | 0 | |
PAT PATCr | 0 | 14 | 3 | -560 | -54 |
Growth PAT Growth% | 6,570.4 | -75.4 | -16,863.4 | 90.3 | |
NPM NPM% | 14.4 | 3.3 | -4,439.6 | ||
| 0.0 | 1.9 | 0.5 | -76.9 | -7.5 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 14 | 73 | 73 | 73 |
Reserves ReservesCr | 0 | 13 | 17 | -544 | -598 |
| 0 | 22 | 32 | |||
| 0 | 250 | 400 | |||
| 10 | 358 | 522 | 0 | 0 | |
| 10 | 356 | 517 | |||
| 0 | 2 | 5 | |||
| 10 | 358 | 522 | 0 | 0 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 14 | 73 | 73 | 73 |
Reserves ReservesCr | 0 | 13 | 17 | -544 | -598 |
| 0 | 22 | 32 | |||
| 0 | 250 | 400 | |||
| 10 | 358 | 522 | 0 | 0 | |
| 10 | 356 | 517 | |||
| 0 | 2 | 5 | |||
| 10 | 358 | 522 | 0 | 0 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|
| -10 | -209 | -87 | |
| 0 | -5 | 1 | |
| 10 | 235 | 106 | |
Net Cash Flow Net Cash FlowCr | 0 | 22 | 20 |
Free Cash Flow Free Cash FlowCr | -10 | -210 | -89 |
CFO To PAT CFO To PAT% | 4,945.6 | -1,532.4 | -2,599.0 |
CFO To EBITDA CFO To EBITDA% | 4,945.6 | -432.2 | -177.1 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|
| -10 | -209 | -87 | |
| 0 | -5 | 1 | |
| 10 | 235 | 106 | |
Net Cash Flow Net Cash FlowCr | 0 | 22 | 20 |
Free Cash Flow Free Cash FlowCr | -10 | -210 | -89 |
CFO To PAT CFO To PAT% | 4,945.6 | -1,532.4 | -2,599.0 |
CFO To EBITDA CFO To EBITDA% | 4,945.6 | -432.2 | -177.1 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2 | 2 | 2 | |||
Price To Earnings Price To Earnings | 0.0 | 0.0 | ||||
Price To Sales Price To Sales | 0.2 | |||||
Price To Book Price To Book | 0.0 | 0.0 | 0.0 | |||
EV To EBITDA EV To EBITDA | -0.9 | -49,330.0 | ||||
GPM GPM% | 100.0 | 100.0 | ||||
OPM OPM% | 50.9 | 48.2 | -4,009.7 | |||
NPM NPM% | 14.4 | 3.3 | -4,439.6 | |||
ROCE ROCE% | -2.0 | 17.3 | 10.1 | 1,480.5 | 0.1 | 0.1 |
ROE ROE% | -2.1 | 49.7 | 3.7 | 119.0 | 10.4 | 10.4 |
ROA ROA% | -2.0 | 3.8 | 0.6 | -2,33,450.0 | -28,657.9 | -28,657.9 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2 | 2 | 2 | |||
Price To Earnings Price To Earnings | 0.0 | 0.0 | ||||
Price To Sales Price To Sales | 0.2 | |||||
Price To Book Price To Book | 0.0 | 0.0 | 0.0 | |||
EV To EBITDA EV To EBITDA | -0.9 | -49,330.0 | ||||
GPM GPM% | 100.0 | 100.0 | ||||
OPM OPM% | 50.9 | 48.2 | -4,009.7 | |||
NPM NPM% | 14.4 | 3.3 | -4,439.6 | |||
ROCE ROCE% | -2.0 | 17.3 | 10.1 | 1,480.5 | 0.1 | 0.1 |
ROE ROE% | -2.1 | 49.7 | 3.7 | 119.0 | 10.4 | 10.4 |
ROA ROA% | -2.0 | 3.8 | 0.6 | -2,33,450.0 | -28,657.9 | -28,657.9 |
Documents — Cox & Kings Financial Service Ltd