| Quarter | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 33.3 | -200.0 | 50.0 | -75.0 | 0.0 | 33.3 | 100.0 | 85.7 | -300.0 | -350.0 | 100.0 | |
NPM NPM% | ||||||||||||
| 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | -0.4 |
| Quarter | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 33.3 | -200.0 | 50.0 | -75.0 | 0.0 | 33.3 | 100.0 | 85.7 | -300.0 | -350.0 | 100.0 | |
NPM NPM% | ||||||||||||
| 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | -0.4 |
| Financial Year | Sep 2011 | Sep 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | ||||||||||||
| 0 | 0 | 0 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | -4 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -1 | 0 | -5 | 4 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 4 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | -1 | 0 | -9 | 4 | -2 | -1 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 17.8 | 142.5 | -143.7 | 67.4 | 72.5 | 2.2 | 0.0 | -32.7 | -260.0 | |||
NPM NPM% | ||||||||||||
| -0.9 | -0.7 | -0.3 | -9.4 | 4.0 | -1.7 | -0.6 | -0.2 | -0.1 | -0.2 | -0.2 | -0.6 |
| Financial Year | Sep 2011 | Sep 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | ||||||||||||
| 0 | 0 | 0 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | -4 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -1 | 0 | -5 | 4 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 4 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | -1 | 0 | -9 | 4 | -2 | -1 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 17.8 | 142.5 | -143.7 | 67.4 | 72.5 | 2.2 | 0.0 | -32.7 | -260.0 | |||
NPM NPM% | ||||||||||||
| -0.9 | -0.7 | -0.3 | -9.4 | 4.0 | -1.7 | -0.6 | -0.2 | -0.1 | -0.2 | -0.2 | -0.6 |
| Financial Year | Sep 2011 | Sep 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves ReservesCr | -37 | -38 | -38 | -47 | -43 | -45 | -46 | -46 | -46 | -46 | -46 | -46 |
| 10 | 8 | 8 | 9 | 8 | 8 | 8 | 4 | 4 | 4 | 4 | 4 | |
| 43 | 42 | 43 | 42 | 37 | 39 | 39 | 40 | 40 | 40 | 40 | 40 | |
| 24 | 22 | 21 | 13 | 11 | 11 | 11 | 7 | 7 | 7 | 7 | 7 | |
| 22 | 19 | 19 | 13 | 11 | 11 | 10 | 7 | 7 | 7 | 7 | 7 | |
| 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | |
| 24 | 22 | 21 | 13 | 11 | 11 | 11 | 7 | 7 | 7 | 7 | 7 |
| Financial Year | Sep 2011 | Sep 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves ReservesCr | -37 | -38 | -38 | -47 | -43 | -45 | -46 | -46 | -46 | -46 | -46 | -46 |
| 10 | 8 | 8 | 9 | 8 | 8 | 8 | 4 | 4 | 4 | 4 | 4 | |
| 43 | 42 | 43 | 42 | 37 | 39 | 39 | 40 | 40 | 40 | 40 | 40 | |
| 24 | 22 | 21 | 13 | 11 | 11 | 11 | 7 | 7 | 7 | 7 | 7 | |
| 22 | 19 | 19 | 13 | 11 | 11 | 10 | 7 | 7 | 7 | 7 | 7 | |
| 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | |
| 24 | 22 | 21 | 13 | 11 | 11 | 11 | 7 | 7 | 7 | 7 | 7 |
| Financial Year | Sep 2011 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|
| 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | |
CFO To PAT CFO To PAT% | -0.2 | 64.8 | 76.1 | 5.3 |
CFO To EBITDA CFO To EBITDA% | -1.2 | 63.0 | 73.8 | 5.3 |
| Financial Year | Sep 2011 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|
| 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | |
CFO To PAT CFO To PAT% | -0.2 | 64.8 | 76.1 | 5.3 |
CFO To EBITDA CFO To EBITDA% | -1.2 | 63.0 | 73.8 | 5.3 |
| Financial Year | Sep 2011 | Sep 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3 | 2 | 2 | 1 | 2 | 3 | 3 | 1 | 0 | 1 | 3 | |
Price To Earnings Price To Earnings | 0.6 | -7.3 | ||||||||||
Price To Sales Price To Sales | ||||||||||||
Price To Book Price To Book | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | |
EV To EBITDA EV To EBITDA | -359.0 | -310.3 | -601.9 | -9.2 | -25.2 | -174.6 | -105.2 | -259.4 | -258.1 | -206.3 | ||
GPM GPM% | ||||||||||||
OPM OPM% | ||||||||||||
NPM NPM% | ||||||||||||
ROCE ROCE% | -3.0 | -2.0 | -2.1 | -204.9 | 323.5 | -19.0 | -33.8 | -11.8 | -12.1 | -12.9 | -20.2 | -19.6 |
ROE ROE% | 3.0 | 2.4 | 0.9 | 23.3 | -11.0 | 4.6 | 1.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 |
ROA ROA% | -3.4 | -3.1 | -1.2 | -65.5 | 33.1 | -14.7 | -4.9 | -2.0 | -1.9 | -2.0 | -2.6 | -2.5 |
| Financial Year | Sep 2011 | Sep 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3 | 2 | 2 | 1 | 2 | 3 | 3 | 1 | 0 | 1 | 3 | |
Price To Earnings Price To Earnings | 0.6 | -7.3 | ||||||||||
Price To Sales Price To Sales | ||||||||||||
Price To Book Price To Book | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | |
EV To EBITDA EV To EBITDA | -359.0 | -310.3 | -601.9 | -9.2 | -25.2 | -174.6 | -105.2 | -259.4 | -258.1 | -206.3 | ||
GPM GPM% | ||||||||||||
OPM OPM% | ||||||||||||
NPM NPM% | ||||||||||||
ROCE ROCE% | -3.0 | -2.0 | -2.1 | -204.9 | 323.5 | -19.0 | -33.8 | -11.8 | -12.1 | -12.9 | -20.2 | -19.6 |
ROE ROE% | 3.0 | 2.4 | 0.9 | 23.3 | -11.0 | 4.6 | 1.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 |
ROA ROA% | -3.4 | -3.1 | -1.2 | -65.5 | 33.1 | -14.7 | -4.9 | -2.0 | -1.9 | -2.0 | -2.6 | -2.5 |
Documents — Gajra Bevel Gears Ltd