| Quarter | Mar 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | |||||||||||
| 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -1 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | -1 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 93.7 | 10.3 | -22.9 | -96.7 | 100.0 | 100.0 | -100.0 | |||||
NPM NPM% | ||||||||||||
| -2.1 | -2.0 | -2.4 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | -0.6 |
| Quarter | Mar 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | |||||||||||
| 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -1 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | -1 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 93.7 | 10.3 | -22.9 | -96.7 | 100.0 | 100.0 | -100.0 | |||||
NPM NPM% | ||||||||||||
| -2.1 | -2.0 | -2.4 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | -0.6 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 34 | 42 | 63 | 77 | 109 | 32 | 1 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 21.3 | 51.2 | 23.1 | 41.7 | -70.7 | -95.6 | -100.0 | |||||
| 33 | 38 | 56 | 66 | 97 | 35 | 4 | 1 | 2 | 0 | 1 | 1 | |
| 1 | 4 | 7 | 11 | 12 | -3 | -3 | -1 | -2 | 0 | -1 | -1 | |
OPM OPM% | 2.3 | 9.3 | 10.9 | 14.1 | 11.4 | -10.3 | -206.2 | |||||
| 0 | 0 | 0 | 0 | 0 | 0 | -34 | 0 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 5 | 7 | 9 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 |
PBT PBTCr | 0 | 2 | 2 | 1 | 1 | -9 | -40 | -4 | -5 | 0 | 0 | 0 |
| 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 2 | 2 | 0 | 0 | -9 | -40 | -4 | -5 | 0 | 0 | 0 |
Growth PAT Growth% | 751.9 | -23.5 | -84.6 | 78.9 | -1,922.6 | -350.9 | 91.0 | -27.9 | 100.0 | -430.8 | ||
NPM NPM% | 0.8 | 5.5 | 2.8 | 0.3 | 0.4 | -27.6 | -2,832.1 | |||||
| 0.6 | 5.3 | 4.1 | 0.6 | 1.1 | -20.6 | -92.8 | -8.2 | -10.7 | 0.0 | 0.0 | -1.0 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 34 | 42 | 63 | 77 | 109 | 32 | 1 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 21.3 | 51.2 | 23.1 | 41.7 | -70.7 | -95.6 | -100.0 | |||||
| 33 | 38 | 56 | 66 | 97 | 35 | 4 | 1 | 2 | 0 | 1 | 1 | |
| 1 | 4 | 7 | 11 | 12 | -3 | -3 | -1 | -2 | 0 | -1 | -1 | |
OPM OPM% | 2.3 | 9.3 | 10.9 | 14.1 | 11.4 | -10.3 | -206.2 | |||||
| 0 | 0 | 0 | 0 | 0 | 0 | -34 | 0 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 5 | 7 | 9 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 |
PBT PBTCr | 0 | 2 | 2 | 1 | 1 | -9 | -40 | -4 | -5 | 0 | 0 | 0 |
| 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 2 | 2 | 0 | 0 | -9 | -40 | -4 | -5 | 0 | 0 | 0 |
Growth PAT Growth% | 751.9 | -23.5 | -84.6 | 78.9 | -1,922.6 | -350.9 | 91.0 | -27.9 | 100.0 | -430.8 | ||
NPM NPM% | 0.8 | 5.5 | 2.8 | 0.3 | 0.4 | -27.6 | -2,832.1 | |||||
| 0.6 | 5.3 | 4.1 | 0.6 | 1.1 | -20.6 | -92.8 | -8.2 | -10.7 | 0.0 | 0.0 | -1.0 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | -2 | 0 | 2 | 2 | 2 | -8 | -48 | -51 | 23 | 23 | 59 | 59 |
| 15 | 18 | 30 | 49 | 46 | 61 | 75 | 75 | 19 | 14 | 15 | 26 | |
| 23 | 32 | 40 | 41 | 42 | 39 | 26 | 26 | 1 | 14 | 17 | 19 | |
| 39 | 54 | 76 | 96 | 95 | 97 | 57 | 54 | 48 | 55 | 96 | 108 | |
| 18 | 22 | 41 | 63 | 63 | 67 | 30 | 5 | 1 | 6 | 5 | 15 | |
| 21 | 32 | 35 | 33 | 32 | 29 | 27 | 49 | 47 | 50 | 91 | 92 | |
| 39 | 54 | 76 | 96 | 95 | 97 | 57 | 54 | 48 | 55 | 96 | 108 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | -2 | 0 | 2 | 2 | 2 | -8 | -48 | -51 | 23 | 23 | 59 | 59 |
| 15 | 18 | 30 | 49 | 46 | 61 | 75 | 75 | 19 | 14 | 15 | 26 | |
| 23 | 32 | 40 | 41 | 42 | 39 | 26 | 26 | 1 | 14 | 17 | 19 | |
| 39 | 54 | 76 | 96 | 95 | 97 | 57 | 54 | 48 | 55 | 96 | 108 | |
| 18 | 22 | 41 | 63 | 63 | 67 | 30 | 5 | 1 | 6 | 5 | 15 | |
| 21 | 32 | 35 | 33 | 32 | 29 | 27 | 49 | 47 | 50 | 91 | 92 | |
| 39 | 54 | 76 | 96 | 95 | 97 | 57 | 54 | 48 | 55 | 96 | 108 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | -16 | -9 | -2 | -11 | 10 | 3 | -2 | 0 | 1 | |
| -11 | -3 | -1 | 0 | -1 | 3 | 0 | -7 | -7 | -8 | |
| 10 | 20 | 11 | 2 | 10 | -14 | 0 | 6 | 9 | 5 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | 0 | -2 | 0 | 4 | -4 | 2 | -2 |
Free Cash Flow Free Cash FlowCr | -10 | -20 | -10 | -3 | -12 | 14 | 3 | -2 | -3 | -6 |
CFO To PAT CFO To PAT% | 64.0 | -938.3 | -3,292.1 | -439.9 | 123.5 | -26.3 | -91.7 | 41.9 | ||
CFO To EBITDA CFO To EBITDA% | 38.2 | -239.8 | -82.0 | -17.1 | 330.2 | -360.7 | -392.0 | 99.5 | -100.0 | -87.8 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | -16 | -9 | -2 | -11 | 10 | 3 | -2 | 0 | 1 | |
| -11 | -3 | -1 | 0 | -1 | 3 | 0 | -7 | -7 | -8 | |
| 10 | 20 | 11 | 2 | 10 | -14 | 0 | 6 | 9 | 5 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | 0 | -2 | 0 | 4 | -4 | 2 | -2 |
Free Cash Flow Free Cash FlowCr | -10 | -20 | -10 | -3 | -12 | 14 | 3 | -2 | -3 | -6 |
CFO To PAT CFO To PAT% | 64.0 | -938.3 | -3,292.1 | -439.9 | 123.5 | -26.3 | -91.7 | 41.9 | ||
CFO To EBITDA CFO To EBITDA% | 38.2 | -239.8 | -82.0 | -17.1 | 330.2 | -360.7 | -392.0 | 99.5 | -100.0 | -87.8 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4 | 4 | 5 | 14 | 12 | 2 | 2 | 1 | ||||
Price To Earnings Price To Earnings | 16.0 | 1.5 | 3.0 | 52.9 | 24.8 | |||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | ||||||
Price To Book Price To Book | 2.2 | 0.8 | 0.9 | 2.3 | 1.8 | -0.6 | 0.0 | 0.0 | ||||
EV To EBITDA EV To EBITDA | 30.5 | 11.7 | 9.7 | 7.6 | 6.5 | -24.6 | -100.2 | |||||
GPM GPM% | 9.9 | 16.8 | 15.8 | 18.0 | 15.0 | -1.9 | -144.4 | |||||
OPM OPM% | 2.3 | 9.3 | 10.9 | 14.1 | 11.4 | -10.3 | -206.2 | |||||
NPM NPM% | 0.8 | 5.5 | 2.8 | 0.3 | 0.4 | -27.6 | -2,832.1 | |||||
ROCE ROCE% | 2.4 | 7.7 | 9.8 | 10.8 | 12.7 | -7.9 | -333.3 | -9.0 | -10.0 | 0.0 | 0.0 | -0.2 |
ROE ROE% | 13.2 | 53.6 | 29.6 | 4.4 | 7.3 | 245.4 | 91.7 | 7.6 | -16.7 | 0.0 | 0.0 | -0.7 |
ROA ROA% | 0.7 | 4.2 | 2.3 | 0.3 | 0.5 | -9.2 | -69.5 | -6.6 | -9.6 | 0.0 | 0.0 | -0.4 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4 | 4 | 5 | 14 | 12 | 2 | 2 | 1 | ||||
Price To Earnings Price To Earnings | 16.0 | 1.5 | 3.0 | 52.9 | 24.8 | |||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | ||||||
Price To Book Price To Book | 2.2 | 0.8 | 0.9 | 2.3 | 1.8 | -0.6 | 0.0 | 0.0 | ||||
EV To EBITDA EV To EBITDA | 30.5 | 11.7 | 9.7 | 7.6 | 6.5 | -24.6 | -100.2 | |||||
GPM GPM% | 9.9 | 16.8 | 15.8 | 18.0 | 15.0 | -1.9 | -144.4 | |||||
OPM OPM% | 2.3 | 9.3 | 10.9 | 14.1 | 11.4 | -10.3 | -206.2 | |||||
NPM NPM% | 0.8 | 5.5 | 2.8 | 0.3 | 0.4 | -27.6 | -2,832.1 | |||||
ROCE ROCE% | 2.4 | 7.7 | 9.8 | 10.8 | 12.7 | -7.9 | -333.3 | -9.0 | -10.0 | 0.0 | 0.0 | -0.2 |
ROE ROE% | 13.2 | 53.6 | 29.6 | 4.4 | 7.3 | 245.4 | 91.7 | 7.6 | -16.7 | 0.0 | 0.0 | -0.7 |
ROA ROA% | 0.7 | 4.2 | 2.3 | 0.3 | 0.5 | -9.2 | -69.5 | -6.6 | -9.6 | 0.0 | 0.0 | -0.4 |
Documents — Cosboard Industries Ltd