| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -88.9 | 200.0 | -100.0 | -100.0 | -100.0 | 1,500.0 | -100.0 | |||||
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -148.7 | -1,800.0 | -966.7 | -1,600.0 | -37.5 | |||||||
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -3 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
PBT PBTCr | -4 | -3 | -4 | -4 | -4 | -3 | -3 | -3 | -3 | -3 | -6 | -3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -4 | -3 | -4 | -4 | -4 | -3 | -3 | -3 | -3 | -3 | -6 | -3 | |
Growth YoY PAT Growth YoY% | 30.3 | 35.6 | 1.1 | 8.4 | 10.4 | 8.7 | 16.7 | 16.6 | 13.6 | 3.2 | -99.7 | 0.7 |
NPM NPM% | -1,086.5 | -34,500.0 | -12,400.0 | -36,100.0 | -1,881.3 | |||||||
| -1.7 | -1.4 | -1.6 | -1.5 | -1.5 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -88.9 | 200.0 | -100.0 | -100.0 | -100.0 | 1,500.0 | -100.0 | |||||
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -148.7 | -1,800.0 | -966.7 | -1,600.0 | -37.5 | |||||||
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -3 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
PBT PBTCr | -4 | -3 | -4 | -4 | -4 | -3 | -3 | -3 | -3 | -3 | -6 | -3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -4 | -3 | -4 | -4 | -4 | -3 | -3 | -3 | -3 | -3 | -6 | -3 | |
Growth YoY PAT Growth YoY% | 30.3 | 35.6 | 1.1 | 8.4 | 10.4 | 8.7 | 16.7 | 16.6 | 13.6 | 3.2 | -99.7 | 0.7 |
NPM NPM% | -1,086.5 | -34,500.0 | -12,400.0 | -36,100.0 | -1,881.3 | |||||||
| -1.7 | -1.4 | -1.6 | -1.5 | -1.5 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 |
| 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 | 18 | 13 | 15 | 24 | 20 | 10 | 7 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -25.8 | 10.1 | 62.9 | -16.4 | -49.8 | -35.1 | -94.4 | -91.3 | -96.9 | -100.0 | |
| 29 | 15 | 16 | 25 | 21 | 16 | 10 | 2 | 1 | 1 | 1 | |
| -11 | -2 | -1 | -1 | -1 | -5 | -3 | -2 | -1 | -1 | -1 | |
OPM OPM% | -62.1 | -11.2 | -8.3 | -4.2 | -4.2 | -53.5 | -51.9 | -440.8 | -3,443.1 | -74,760.0 | |
| 1 | 1 | -71 | 1 | 4 | 2 | 2 | 0 | 1 | 0 | -3 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 47 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 20 | 19 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 12 | 12 |
PBT PBTCr | -31 | -20 | -133 | -61 | -12 | -17 | -16 | -15 | -14 | -12 | -15 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
PAT PATCr | -31 | -20 | -133 | -61 | -12 | -17 | -17 | -15 | -14 | -12 | -15 |
Growth PAT Growth% | 34.5 | -560.3 | 54.0 | 80.9 | -47.3 | 1.0 | 11.4 | 6.6 | 13.0 | -19.3 | |
NPM NPM% | -170.1 | -150.1 | -900.1 | -254.3 | -58.0 | -170.1 | -259.6 | -4,112.2 | -44,026.3 | -12,26,130.0 | |
| -12.9 | -8.5 | -55.9 | -25.7 | -5.0 | -7.2 | -7.1 | -6.3 | -5.9 | -5.2 | -5.1 |
| 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 | 18 | 13 | 15 | 24 | 20 | 10 | 7 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -25.8 | 10.1 | 62.9 | -16.4 | -49.8 | -35.1 | -94.4 | -91.3 | -96.9 | -100.0 | |
| 29 | 15 | 16 | 25 | 21 | 16 | 10 | 2 | 1 | 1 | 1 | |
| -11 | -2 | -1 | -1 | -1 | -5 | -3 | -2 | -1 | -1 | -1 | |
OPM OPM% | -62.1 | -11.2 | -8.3 | -4.2 | -4.2 | -53.5 | -51.9 | -440.8 | -3,443.1 | -74,760.0 | |
| 1 | 1 | -71 | 1 | 4 | 2 | 2 | 0 | 1 | 0 | -3 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 47 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 20 | 19 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 12 | 12 |
PBT PBTCr | -31 | -20 | -133 | -61 | -12 | -17 | -16 | -15 | -14 | -12 | -15 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
PAT PATCr | -31 | -20 | -133 | -61 | -12 | -17 | -17 | -15 | -14 | -12 | -15 |
Growth PAT Growth% | 34.5 | -560.3 | 54.0 | 80.9 | -47.3 | 1.0 | 11.4 | 6.6 | 13.0 | -19.3 | |
NPM NPM% | -170.1 | -150.1 | -900.1 | -254.3 | -58.0 | -170.1 | -259.6 | -4,112.2 | -44,026.3 | -12,26,130.0 | |
| -12.9 | -8.5 | -55.9 | -25.7 | -5.0 | -7.2 | -7.1 | -6.3 | -5.9 | -5.2 | -5.1 |
| 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 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
Reserves ReservesCr | -78 | -98 | -231 | -293 | -305 | -322 | -339 | -354 | -368 | -380 | -389 |
| 231 | 229 | 357 | 403 | 407 | 421 | 414 | 412 | 413 | 412 | 410 | |
| 25 | 20 | 18 | 17 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 201 | 175 | 167 | 151 | 140 | 123 | 99 | 82 | 69 | 56 | 44 | |
| 21 | 14 | 20 | 18 | 18 | 15 | 8 | 5 | 6 | 4 | 4 | |
| 180 | 161 | 147 | 133 | 122 | 108 | 91 | 77 | 63 | 51 | 40 | |
| 201 | 175 | 167 | 151 | 140 | 123 | 99 | 82 | 69 | 56 | 44 |
| 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 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
Reserves ReservesCr | -78 | -98 | -231 | -293 | -305 | -322 | -339 | -354 | -368 | -380 | -389 |
| 231 | 229 | 357 | 403 | 407 | 421 | 414 | 412 | 413 | 412 | 410 | |
| 25 | 20 | 18 | 17 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 201 | 175 | 167 | 151 | 140 | 123 | 99 | 82 | 69 | 56 | 44 | |
| 21 | 14 | 20 | 18 | 18 | 15 | 8 | 5 | 6 | 4 | 4 | |
| 180 | 161 | 147 | 133 | 122 | 108 | 91 | 77 | 63 | 51 | 40 | |
| 201 | 175 | 167 | 151 | 140 | 123 | 99 | 82 | 69 | 56 | 44 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 3 | 127 | 47 | 3 | 3 | -1 | -2 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -3 | -127 | -47 | -2 | -3 | 0 | 2 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 3 | 127 | 47 | 3 | 3 | -1 | -2 | 0 | 0 |
CFO To PAT CFO To PAT% | 1.8 | -14.2 | -95.5 | -77.0 | -23.8 | -15.9 | 6.3 | 12.5 | 0.3 | -0.7 |
CFO To EBITDA CFO To EBITDA% | 5.0 | -191.1 | -10,317.3 | -4,655.8 | -330.9 | -50.5 | 31.7 | 117.0 | 4.2 | -11.1 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 3 | 127 | 47 | 3 | 3 | -1 | -2 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -3 | -127 | -47 | -2 | -3 | 0 | 2 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 3 | 127 | 47 | 3 | 3 | -1 | -2 | 0 | 0 |
CFO To PAT CFO To PAT% | 1.8 | -14.2 | -95.5 | -77.0 | -23.8 | -15.9 | 6.3 | 12.5 | 0.3 | -0.7 |
CFO To EBITDA CFO To EBITDA% | 5.0 | -191.1 | -10,317.3 | -4,655.8 | -330.9 | -50.5 | 31.7 | 117.0 | 4.2 | -11.1 |
| 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 | 6 | 2 | 4 | 5 | 5 | 5 | 4 | 1 | 3 | 3 | |
Price To Earnings Price To Earnings | |||||||||||
Price To Sales Price To Sales | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.5 | 0.6 | 3.4 | 103.0 | ||
Price To Book Price To Book | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
EV To EBITDA EV To EBITDA | -8.3 | -56.3 | -68.6 | -83.3 | -100.1 | -15.0 | -23.4 | -48.8 | -73.2 | ||
GPM GPM% | 3.3 | 16.1 | 13.2 | 9.2 | 14.5 | -15.8 | -18.0 | -200.0 | -2,138.1 | -41,890.0 | -41,890.0 |
OPM OPM% | -62.1 | -11.2 | -8.3 | -4.2 | -4.2 | -53.5 | -51.9 | -440.8 | -3,443.1 | -74,760.0 | |
NPM NPM% | -170.1 | -150.1 | -900.1 | -254.3 | -58.0 | -170.1 | -259.6 | -4,112.2 | -44,026.3 | -12,26,130.0 | |
ROCE ROCE% | -86.2 | -192.1 | 68.7 | 7.6 | 5.6 | 7.7 | 6.5 | 6.0 | 5.2 | 4.4 | 5.3 |
ROE ROE% | 56.8 | 27.1 | 64.1 | 22.8 | 4.2 | 5.8 | 5.4 | 4.6 | 4.1 | 3.4 | 4.2 |
ROA ROA% | -15.3 | -11.5 | -79.8 | -40.4 | -8.3 | -14.0 | -17.2 | -18.4 | -20.4 | -22.0 | -34.6 |
| 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 | 6 | 2 | 4 | 5 | 5 | 5 | 4 | 1 | 3 | 3 | |
Price To Earnings Price To Earnings | |||||||||||
Price To Sales Price To Sales | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.5 | 0.6 | 3.4 | 103.0 | ||
Price To Book Price To Book | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
EV To EBITDA EV To EBITDA | -8.3 | -56.3 | -68.6 | -83.3 | -100.1 | -15.0 | -23.4 | -48.8 | -73.2 | ||
GPM GPM% | 3.3 | 16.1 | 13.2 | 9.2 | 14.5 | -15.8 | -18.0 | -200.0 | -2,138.1 | -41,890.0 | -41,890.0 |
OPM OPM% | -62.1 | -11.2 | -8.3 | -4.2 | -4.2 | -53.5 | -51.9 | -440.8 | -3,443.1 | -74,760.0 | |
NPM NPM% | -170.1 | -150.1 | -900.1 | -254.3 | -58.0 | -170.1 | -259.6 | -4,112.2 | -44,026.3 | -12,26,130.0 | |
ROCE ROCE% | -86.2 | -192.1 | 68.7 | 7.6 | 5.6 | 7.7 | 6.5 | 6.0 | 5.2 | 4.4 | 5.3 |
ROE ROE% | 56.8 | 27.1 | 64.1 | 22.8 | 4.2 | 5.8 | 5.4 | 4.6 | 4.1 | 3.4 | 4.2 |
ROA ROA% | -15.3 | -11.5 | -79.8 | -40.4 | -8.3 | -14.0 | -17.2 | -18.4 | -20.4 | -22.0 | -34.6 |
Documents — Euro Multivision Ltd