| Quarter | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 2 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | -9.3 | -24.9 | -89.7 | -75.6 | -56.8 | -57.5 | 19.1 | 109.8 | 53.9 | 71.4 | 816.0 | 87.8 |
| 2 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | |
| 1 | 0 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 26.6 | -16.4 | -261.9 | -33.3 | 26.1 | -87.9 | -212.0 | -40.2 | 23.5 | -30.8 | 7.0 | 14.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -1 | -2 | -1 | -1 | -2 | -2 | -2 | -1 | -2 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -1 | -2 | -1 | -1 | -2 | -2 | -2 | -1 | -2 | -1 | -1 | |
Growth YoY PAT Growth YoY% | -281.3 | -149.1 | -108.6 | -66.7 | -203.4 | -40.1 | -7.1 | -30.4 | -4.5 | 10.1 | 28.7 | 30.7 |
NPM NPM% | -9.6 | -66.4 | -804.8 | -264.7 | -67.7 | -218.7 | -724.0 | -164.5 | -46.0 | -114.7 | -56.3 | -60.7 |
| -0.1 | -0.3 | -0.3 | -0.2 | -0.2 | -0.4 | -0.3 | -0.3 | -0.2 | -0.3 | -0.2 | -0.2 |
| Quarter | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 2 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | -9.3 | -24.9 | -89.7 | -75.6 | -56.8 | -57.5 | 19.1 | 109.8 | 53.9 | 71.4 | 816.0 | 87.8 |
| 2 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | |
| 1 | 0 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 26.6 | -16.4 | -261.9 | -33.3 | 26.1 | -87.9 | -212.0 | -40.2 | 23.5 | -30.8 | 7.0 | 14.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -1 | -2 | -1 | -1 | -2 | -2 | -2 | -1 | -2 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -1 | -2 | -1 | -1 | -2 | -2 | -2 | -1 | -2 | -1 | -1 | |
Growth YoY PAT Growth YoY% | -281.3 | -149.1 | -108.6 | -66.7 | -203.4 | -40.1 | -7.1 | -30.4 | -4.5 | 10.1 | 28.7 | 30.7 |
NPM NPM% | -9.6 | -66.4 | -804.8 | -264.7 | -67.7 | -218.7 | -724.0 | -164.5 | -46.0 | -114.7 | -56.3 | -60.7 |
| -0.1 | -0.3 | -0.3 | -0.2 | -0.2 | -0.4 | -0.3 | -0.3 | -0.2 | -0.3 | -0.2 | -0.2 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 9 | 8 | 9 | 9 | 9 | 11 | 11 | 9 | 3 | 5 | 8 |
Growth Revenue Growth% | -6.1 | 1.9 | -0.9 | 3.4 | 23.8 | 2.6 | -17.3 | -68.3 | 66.2 | 122.7 | |
| 6 | 6 | 7 | 7 | 8 | 9 | 9 | 8 | 4 | 6 | 7 | |
| 3 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | -1 | -1 | 0 | |
OPM OPM% | 33.6 | 27.7 | 22.8 | 23.5 | 13.8 | 16.9 | 19.7 | 9.6 | -40.4 | -20.1 | 5.7 |
| 0 | 1 | -4 | -2 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 5 |
Depreciation DepreciationCr | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | -6 | -4 | -4 | -3 | -2 | -3 | -6 | -6 | -5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | -6 | -4 | -4 | -3 | -2 | -3 | -6 | -6 | -5 |
Growth PAT Growth% | -78.9 | -6,052.6 | 30.1 | 13.7 | 15.5 | 44.8 | -101.2 | -77.7 | -6.3 | 18.9 | |
NPM NPM% | 5.2 | 1.2 | -68.2 | -48.1 | -40.1 | -27.4 | -14.7 | -35.9 | -201.4 | -128.8 | -66.4 |
| 0.1 | 0.0 | -1.1 | -0.7 | -0.6 | -0.5 | -0.3 | -0.6 | -1.1 | -1.1 | -0.9 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 9 | 8 | 9 | 9 | 9 | 11 | 11 | 9 | 3 | 5 | 8 |
Growth Revenue Growth% | -6.1 | 1.9 | -0.9 | 3.4 | 23.8 | 2.6 | -17.3 | -68.3 | 66.2 | 122.7 | |
| 6 | 6 | 7 | 7 | 8 | 9 | 9 | 8 | 4 | 6 | 7 | |
| 3 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | -1 | -1 | 0 | |
OPM OPM% | 33.6 | 27.7 | 22.8 | 23.5 | 13.8 | 16.9 | 19.7 | 9.6 | -40.4 | -20.1 | 5.7 |
| 0 | 1 | -4 | -2 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 5 |
Depreciation DepreciationCr | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | -6 | -4 | -4 | -3 | -2 | -3 | -6 | -6 | -5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | -6 | -4 | -4 | -3 | -2 | -3 | -6 | -6 | -5 |
Growth PAT Growth% | -78.9 | -6,052.6 | 30.1 | 13.7 | 15.5 | 44.8 | -101.2 | -77.7 | -6.3 | 18.9 | |
NPM NPM% | 5.2 | 1.2 | -68.2 | -48.1 | -40.1 | -27.4 | -14.7 | -35.9 | -201.4 | -128.8 | -66.4 |
| 0.1 | 0.0 | -1.1 | -0.7 | -0.6 | -0.5 | -0.3 | -0.6 | -1.1 | -1.1 | -0.9 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 27 | 27 | 21 | 17 | 13 | 10 | 9 | 5 | -1 | -7 | -9 |
| 9 | 9 | 11 | 13 | 16 | 20 | 23 | 27 | 32 | 36 | 40 | |
| 6 | 6 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 48 | 48 | 42 | 39 | 37 | 37 | 38 | 39 | 38 | 36 | 37 | |
| 4 | 5 | 1 | 2 | 3 | 5 | 7 | 8 | 8 | 7 | 8 | |
| 44 | 43 | 41 | 37 | 34 | 32 | 31 | 30 | 30 | 29 | 29 | |
| 48 | 48 | 42 | 39 | 37 | 37 | 38 | 39 | 38 | 36 | 37 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 27 | 27 | 21 | 17 | 13 | 10 | 9 | 5 | -1 | -7 | -9 |
| 9 | 9 | 11 | 13 | 16 | 20 | 23 | 27 | 32 | 36 | 40 | |
| 6 | 6 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 48 | 48 | 42 | 39 | 37 | 37 | 38 | 39 | 38 | 36 | 37 | |
| 4 | 5 | 1 | 2 | 3 | 5 | 7 | 8 | 8 | 7 | 8 | |
| 44 | 43 | 41 | 37 | 34 | 32 | 31 | 30 | 30 | 29 | 29 | |
| 48 | 48 | 42 | 39 | 37 | 37 | 38 | 39 | 38 | 36 | 37 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| -3 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 2 | -3 | |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | -3 |
Free Cash Flow Free Cash FlowCr | -4 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 2 | -3 |
CFO To PAT CFO To PAT% | -712.7 | 805.2 | -26.3 | -27.0 | -29.8 | -36.9 | -76.5 | 11.0 | -39.2 | 45.8 |
CFO To EBITDA CFO To EBITDA% | -110.4 | 33.9 | 78.8 | 55.4 | 86.9 | 59.8 | 57.1 | -41.3 | -195.4 | 293.7 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| -3 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 2 | -3 | |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | -3 |
Free Cash Flow Free Cash FlowCr | -4 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 2 | -3 |
CFO To PAT CFO To PAT% | -712.7 | 805.2 | -26.3 | -27.0 | -29.8 | -36.9 | -76.5 | 11.0 | -39.2 | 45.8 |
CFO To EBITDA CFO To EBITDA% | -110.4 | 33.9 | 78.8 | 55.4 | 86.9 | 59.8 | 57.1 | -41.3 | -195.4 | 293.7 |
| Financial Year | 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 | 73 | 31 | 34 | 34 | 25 | 19 | 13 | 9 | 37 | 13 | |
Price To Earnings Price To Earnings | 163.1 | 277.5 | |||||||||
Price To Sales Price To Sales | 8.1 | 3.7 | 3.9 | 4.0 | 2.9 | 1.8 | 1.2 | 1.0 | 12.7 | 1.6 | |
Price To Book Price To Book | 2.2 | 0.9 | 1.3 | 1.5 | 1.3 | 1.2 | 0.9 | 0.9 | 7.4 | -3.4 | |
EV To EBITDA EV To EBITDA | 26.1 | 15.6 | 19.3 | 24.2 | 21.3 | 8.9 | 5.0 | 8.8 | -51.6 | ||
GPM GPM% | 61.3 | 59.3 | 57.1 | 56.7 | 61.7 | 66.0 | 67.3 | 62.6 | 53.1 | 55.8 | 55.8 |
OPM OPM% | 33.6 | 27.7 | 22.8 | 23.5 | 13.8 | 16.9 | 19.7 | 9.6 | -40.4 | -20.1 | 5.7 |
NPM NPM% | 5.2 | 1.2 | -68.2 | -48.1 | -40.1 | -27.4 | -14.7 | -35.9 | -201.4 | -128.8 | -66.4 |
ROCE ROCE% | 5.3 | 4.8 | -13.3 | -6.0 | -6.6 | -2.2 | 9.0 | 1.8 | -5.2 | -4.5 | -0.3 |
ROE ROE% | 1.4 | 0.3 | -21.9 | -18.3 | -18.7 | -18.8 | -11.6 | -30.4 | -117.0 | 501.5 | 138.8 |
ROA ROA% | 1.0 | 0.2 | -14.1 | -10.5 | -9.5 | -8.1 | -4.3 | -8.6 | -15.7 | -17.4 | -14.1 |
| Financial Year | 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 | 73 | 31 | 34 | 34 | 25 | 19 | 13 | 9 | 37 | 13 | |
Price To Earnings Price To Earnings | 163.1 | 277.5 | |||||||||
Price To Sales Price To Sales | 8.1 | 3.7 | 3.9 | 4.0 | 2.9 | 1.8 | 1.2 | 1.0 | 12.7 | 1.6 | |
Price To Book Price To Book | 2.2 | 0.9 | 1.3 | 1.5 | 1.3 | 1.2 | 0.9 | 0.9 | 7.4 | -3.4 | |
EV To EBITDA EV To EBITDA | 26.1 | 15.6 | 19.3 | 24.2 | 21.3 | 8.9 | 5.0 | 8.8 | -51.6 | ||
GPM GPM% | 61.3 | 59.3 | 57.1 | 56.7 | 61.7 | 66.0 | 67.3 | 62.6 | 53.1 | 55.8 | 55.8 |
OPM OPM% | 33.6 | 27.7 | 22.8 | 23.5 | 13.8 | 16.9 | 19.7 | 9.6 | -40.4 | -20.1 | 5.7 |
NPM NPM% | 5.2 | 1.2 | -68.2 | -48.1 | -40.1 | -27.4 | -14.7 | -35.9 | -201.4 | -128.8 | -66.4 |
ROCE ROCE% | 5.3 | 4.8 | -13.3 | -6.0 | -6.6 | -2.2 | 9.0 | 1.8 | -5.2 | -4.5 | -0.3 |
ROE ROE% | 1.4 | 0.3 | -21.9 | -18.3 | -18.7 | -18.8 | -11.6 | -30.4 | -117.0 | 501.5 | 138.8 |
ROA ROA% | 1.0 | 0.2 | -14.1 | -10.5 | -9.5 | -8.1 | -4.3 | -8.6 | -15.7 | -17.4 | -14.1 |
Documents — Dhanada Corporation Ltd