| Quarter | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36 | 7 | 24 | 33 | 20 | 1 | 0 | 9 | 5 | 0 | 1 | 0 | |
Growth YoY Revenue Growth YoY% | 14.7 | -7.4 | 582.1 | 760.2 | -44.7 | -85.6 | -99.5 | -71.7 | -75.3 | -62.8 | 472.7 | -100.0 |
| 57 | 8 | 23 | 33 | 31 | 3 | 2 | 9 | 16 | 4 | 13 | 8 | |
| -21 | -1 | 1 | -1 | -11 | -2 | -2 | 1 | -12 | -3 | -13 | -8 | |
OPM OPM% | -60.2 | -10.8 | 2.8 | -1.6 | -58.3 | -215.0 | -1,736.2 | 5.4 | -236.7 | -821.6 | -2,023.8 | |
| 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 6 | 6 | 6 | 6 | 6 | 6 | -3 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | -26 | -7 | -5 | -7 | -18 | -8 | 1 | -1 | -13 | -1 | -14 | -10 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -26 | -7 | -5 | -7 | -18 | -8 | 1 | -1 | -13 | -1 | -14 | -10 | |
Growth YoY PAT Growth YoY% | 82.3 | 74.3 | 79.7 | 76.6 | 30.4 | -22.1 | 114.4 | 80.8 | 29.3 | 87.7 | -1,902.6 | -695.3 |
NPM NPM% | -72.6 | -96.8 | -22.9 | -20.3 | -91.4 | -822.5 | 709.1 | -13.7 | -261.1 | -271.1 | -2,231.8 | |
| -6.2 | -1.6 | -1.3 | -1.6 | -4.3 | -2.0 | 0.2 | -0.3 | -3.0 | -0.2 | -3.4 | -2.4 |
| Quarter | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36 | 7 | 24 | 33 | 20 | 1 | 0 | 9 | 5 | 0 | 1 | 0 | |
Growth YoY Revenue Growth YoY% | 14.7 | -7.4 | 582.1 | 760.2 | -44.7 | -85.6 | -99.5 | -71.7 | -75.3 | -62.8 | 472.7 | -100.0 |
| 57 | 8 | 23 | 33 | 31 | 3 | 2 | 9 | 16 | 4 | 13 | 8 | |
| -21 | -1 | 1 | -1 | -11 | -2 | -2 | 1 | -12 | -3 | -13 | -8 | |
OPM OPM% | -60.2 | -10.8 | 2.8 | -1.6 | -58.3 | -215.0 | -1,736.2 | 5.4 | -236.7 | -821.6 | -2,023.8 | |
| 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 6 | 6 | 6 | 6 | 6 | 6 | -3 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | -26 | -7 | -5 | -7 | -18 | -8 | 1 | -1 | -13 | -1 | -14 | -10 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -26 | -7 | -5 | -7 | -18 | -8 | 1 | -1 | -13 | -1 | -14 | -10 | |
Growth YoY PAT Growth YoY% | 82.3 | 74.3 | 79.7 | 76.6 | 30.4 | -22.1 | 114.4 | 80.8 | 29.3 | 87.7 | -1,902.6 | -695.3 |
NPM NPM% | -72.6 | -96.8 | -22.9 | -20.3 | -91.4 | -822.5 | 709.1 | -13.7 | -261.1 | -271.1 | -2,231.8 | |
| -6.2 | -1.6 | -1.3 | -1.6 | -4.3 | -2.0 | 0.2 | -0.3 | -3.0 | -0.2 | -3.4 | -2.4 |
| Financial Year | Sep 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Feb 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 211 | 391 | 280 | 125 | 50 | 83 | 15 | 2 | 0 | 0 | 0 |
Growth Revenue Growth% | -28.3 | -55.2 | -59.8 | 64.4 | -81.6 | -86.5 | -100.0 | ||||
| 203 | 337 | 269 | 276 | 79 | 95 | 30 | 8 | 3 | 2 | 0 | |
| 9 | 53 | 11 | -151 | -28 | -12 | -15 | -6 | -3 | -2 | 0 | |
OPM OPM% | 4.1 | 13.6 | 3.8 | -120.4 | -56.1 | -14.6 | -99.2 | -309.1 | |||
| 1 | 1 | 7 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 49 | 77 | 64 | 71 | 57 | 0 | 0 | 3 | 0 | 0 | 0 |
Depreciation DepreciationCr | 21 | 31 | 21 | 25 | 25 | 8 | 7 | 7 | 7 | 6 | 6 |
PBT PBTCr | -53 | -53 | -68 | -240 | -107 | -20 | -22 | -16 | -9 | -8 | -6 |
| -17 | -18 | -13 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -35 | -36 | -55 | -290 | -107 | -20 | -22 | -16 | -9 | -8 | -6 |
Growth PAT Growth% | -53.7 | -431.3 | 63.0 | 81.5 | -8.8 | 26.3 | 40.6 | 13.4 | |||
NPM NPM% | -16.6 | -9.1 | -19.5 | -231.2 | -212.9 | -23.9 | -141.5 | -774.5 | |||
| -8.4 | -8.5 | -13.0 | -69.1 | -25.6 | -4.4 | -4.5 | -3.1 | -1.5 | -1.1 | -0.5 |
| Financial Year | Sep 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Feb 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 211 | 391 | 280 | 125 | 50 | 83 | 15 | 2 | 0 | 0 | 0 |
Growth Revenue Growth% | -28.3 | -55.2 | -59.8 | 64.4 | -81.6 | -86.5 | -100.0 | ||||
| 203 | 337 | 269 | 276 | 79 | 95 | 30 | 8 | 3 | 2 | 0 | |
| 9 | 53 | 11 | -151 | -28 | -12 | -15 | -6 | -3 | -2 | 0 | |
OPM OPM% | 4.1 | 13.6 | 3.8 | -120.4 | -56.1 | -14.6 | -99.2 | -309.1 | |||
| 1 | 1 | 7 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 49 | 77 | 64 | 71 | 57 | 0 | 0 | 3 | 0 | 0 | 0 |
Depreciation DepreciationCr | 21 | 31 | 21 | 25 | 25 | 8 | 7 | 7 | 7 | 6 | 6 |
PBT PBTCr | -53 | -53 | -68 | -240 | -107 | -20 | -22 | -16 | -9 | -8 | -6 |
| -17 | -18 | -13 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -35 | -36 | -55 | -290 | -107 | -20 | -22 | -16 | -9 | -8 | -6 |
Growth PAT Growth% | -53.7 | -431.3 | 63.0 | 81.5 | -8.8 | 26.3 | 40.6 | 13.4 | |||
NPM NPM% | -16.6 | -9.1 | -19.5 | -231.2 | -212.9 | -23.9 | -141.5 | -774.5 | |||
| -8.4 | -8.5 | -13.0 | -69.1 | -25.6 | -4.4 | -4.5 | -3.1 | -1.5 | -1.1 | -0.5 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Feb 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
Reserves ReservesCr | -101 | -154 | -454 | -560 | -536 | -553 | -565 | -570 | -573 | -575 |
| 264 | 258 | 281 | 301 | 313 | 319 | 324 | 325 | 326 | 326 | |
| 426 | 431 | 462 | 495 | 493 | 492 | 495 | 495 | 495 | 495 | |
| 771 | 717 | 471 | 419 | 452 | 440 | 437 | 433 | 430 | 429 | |
| 301 | 264 | 67 | 41 | 42 | 42 | 43 | 43 | 43 | 43 | |
| 469 | 453 | 405 | 378 | 410 | 398 | 394 | 390 | 387 | 385 | |
| 771 | 717 | 471 | 419 | 452 | 440 | 437 | 433 | 430 | 429 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Feb 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
Reserves ReservesCr | -101 | -154 | -454 | -560 | -536 | -553 | -565 | -570 | -573 | -575 |
| 264 | 258 | 281 | 301 | 313 | 319 | 324 | 325 | 326 | 326 | |
| 426 | 431 | 462 | 495 | 493 | 492 | 495 | 495 | 495 | 495 | |
| 771 | 717 | 471 | 419 | 452 | 440 | 437 | 433 | 430 | 429 | |
| 301 | 264 | 67 | 41 | 42 | 42 | 43 | 43 | 43 | 43 | |
| 469 | 453 | 405 | 378 | 410 | 398 | 394 | 390 | 387 | 385 | |
| 771 | 717 | 471 | 419 | 452 | 440 | 437 | 433 | 430 | 429 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Feb 2022 |
|---|---|---|---|---|---|---|---|---|---|
| 47 | 76 | -78 | 0 | 3 | -3 | 0 | 0 | 0 | |
| -5 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -33 | -82 | 80 | -1 | -2 | 3 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 8 | -7 | 0 | -1 | 1 | 1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 41 | 74 | -80 | 0 | 3 | -3 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -131.4 | -138.4 | 27.0 | -0.3 | -14.2 | 16.6 | 0.8 | -0.1 | 0.0 |
CFO To EBITDA CFO To EBITDA% | 87.7 | 709.2 | 51.8 | -1.1 | -23.3 | 41.7 | 2.6 | -0.2 | 1.1 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Feb 2022 |
|---|---|---|---|---|---|---|---|---|---|
| 47 | 76 | -78 | 0 | 3 | -3 | 0 | 0 | 0 | |
| -5 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -33 | -82 | 80 | -1 | -2 | 3 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 8 | -7 | 0 | -1 | 1 | 1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 41 | 74 | -80 | 0 | 3 | -3 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -131.4 | -138.4 | 27.0 | -0.3 | -14.2 | 16.6 | 0.8 | -0.1 | 0.0 |
CFO To EBITDA CFO To EBITDA% | 87.7 | 709.2 | 51.8 | -1.1 | -23.3 | 41.7 | 2.6 | -0.2 | 1.1 |
| Financial Year | Sep 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Feb 2022 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 25 | 22 | 12 | 27 | 25 | 10 | 5 | 2 | ||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | 0.5 | 0.3 | 0.7 | 2.5 | |||||
Price To Book Price To Book | -0.4 | -0.2 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | ||||
EV To EBITDA EV To EBITDA | 10.7 | 53.6 | -4.7 | -27.9 | -65.1 | -51.1 | -122.2 | |||||
GPM GPM% | 20.4 | 15.2 | -64.2 | -23.3 | 2.7 | -5.5 | 20.9 | |||||
OPM OPM% | 4.1 | 13.6 | 3.8 | -120.4 | -56.1 | -14.6 | -99.2 | -309.1 | ||||
NPM NPM% | -16.6 | -9.1 | -19.5 | -231.2 | -212.9 | -23.9 | -141.5 | -774.5 | ||||
ROCE ROCE% | 4.7 | -0.8 | -57.1 | -20.5 | -7.2 | -8.6 | -5.1 | -3.9 | -3.4 | -2.4 | -2.4 | |
ROE ROE% | 60.3 | 48.7 | 70.4 | 20.7 | 4.0 | 4.2 | 3.0 | 1.8 | 1.5 | 1.1 | 1.1 | |
ROA ROA% | -4.6 | -7.6 | -61.6 | -25.6 | -4.4 | -4.9 | -3.6 | -2.2 | -1.9 | -1.3 | -1.3 | |
| Financial Year | Sep 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Feb 2022 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 25 | 22 | 12 | 27 | 25 | 10 | 5 | 2 | ||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | 0.5 | 0.3 | 0.7 | 2.5 | |||||
Price To Book Price To Book | -0.4 | -0.2 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | ||||
EV To EBITDA EV To EBITDA | 10.7 | 53.6 | -4.7 | -27.9 | -65.1 | -51.1 | -122.2 | |||||
GPM GPM% | 20.4 | 15.2 | -64.2 | -23.3 | 2.7 | -5.5 | 20.9 | |||||
OPM OPM% | 4.1 | 13.6 | 3.8 | -120.4 | -56.1 | -14.6 | -99.2 | -309.1 | ||||
NPM NPM% | -16.6 | -9.1 | -19.5 | -231.2 | -212.9 | -23.9 | -141.5 | -774.5 | ||||
ROCE ROCE% | 4.7 | -0.8 | -57.1 | -20.5 | -7.2 | -8.6 | -5.1 | -3.9 | -3.4 | -2.4 | -2.4 | |
ROE ROE% | 60.3 | 48.7 | 70.4 | 20.7 | 4.0 | 4.2 | 3.0 | 1.8 | 1.5 | 1.1 | 1.1 | |
ROA ROA% | -4.6 | -7.6 | -61.6 | -25.6 | -4.4 | -4.9 | -3.6 | -2.2 | -1.9 | -1.3 | -1.3 | |
Documents — Empee Sugars & Chemicals Ltd