| Quarter | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -100.0 | -150.0 | ||||||||||
| 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% | 83.3 | 0.0 | 0.0 | 100.0 | -200.0 | 100.0 | 0.0 | -33.3 | 0.0 | |||
NPM NPM% | 0.0 | -150.0 | ||||||||||
| -0.1 | 0.0 | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 |
| Quarter | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -100.0 | -150.0 | ||||||||||
| 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% | 83.3 | 0.0 | 0.0 | 100.0 | -200.0 | 100.0 | 0.0 | -33.3 | 0.0 | |||
NPM NPM% | 0.0 | -150.0 | ||||||||||
| -0.1 | 0.0 | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 569.9 | -61.6 | -38.5 | -70.7 | -100.0 | -100.0 | -100.0 | ||||
| 0 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -61.8 | 7.4 | -84.6 | -108.4 | -344.9 | -167.3 | |||||
| 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 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 139.2 | -3,648.5 | 25.5 | -30.0 | 83.9 | -18.6 | 56.5 | 6.4 | -4.0 | -75.0 | |
NPM NPM% | -18.6 | 1.1 | -100.7 | -122.0 | -541.3 | -173.3 | |||||
| -0.2 | 0.1 | -3.1 | -2.3 | -3.0 | -0.5 | -0.6 | -0.3 | -0.2 | -0.3 | -0.3 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 569.9 | -61.6 | -38.5 | -70.7 | -100.0 | -100.0 | -100.0 | ||||
| 0 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -61.8 | 7.4 | -84.6 | -108.4 | -344.9 | -167.3 | |||||
| 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 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 139.2 | -3,648.5 | 25.5 | -30.0 | 83.9 | -18.6 | 56.5 | 6.4 | -4.0 | -75.0 | |
NPM NPM% | -18.6 | 1.1 | -100.7 | -122.0 | -541.3 | -173.3 | |||||
| -0.2 | 0.1 | -3.1 | -2.3 | -3.0 | -0.5 | -0.6 | -0.3 | -0.2 | -0.3 | -0.3 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | -1 | -1 | -2 | -3 | -3 | -3 | -3 | -4 | -4 | -4 | -4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | -1 | -1 | -2 | -3 | -3 | -3 | -3 | -4 | -4 | -4 | -4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 2,899.3 | 884.5 | -0.1 | 5.8 | 36.2 | 158.5 | 79.5 | 142.9 | 34.4 | 82.8 |
CFO To EBITDA CFO To EBITDA% | 873.2 | 130.6 | -0.1 | 6.6 | 56.8 | 164.7 | 81.3 | 149.5 | 35.6 | 87.3 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 2,899.3 | 884.5 | -0.1 | 5.8 | 36.2 | 158.5 | 79.5 | 142.9 | 34.4 | 82.8 |
CFO To EBITDA CFO To EBITDA% | 873.2 | 130.6 | -0.1 | 6.6 | 56.8 | 164.7 | 81.3 | 149.5 | 35.6 | 87.3 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2 | ||||||||||
Price To Earnings Price To Earnings | |||||||||||
Price To Sales Price To Sales | |||||||||||
Price To Book Price To Book | -1.5 | ||||||||||
EV To EBITDA EV To EBITDA | |||||||||||
GPM GPM% | 97.5 | 99.8 | 99.5 | 99.3 | 98.7 | 100.0 | |||||
OPM OPM% | -61.8 | 7.4 | -84.6 | -108.4 | -344.9 | -167.3 | |||||
NPM NPM% | -18.6 | 1.1 | -100.7 | -122.0 | -541.3 | -173.3 | |||||
ROCE ROCE% | -2.9 | 3.6 | -64.2 | -97.3 | 478.9 | 124.9 | 107.4 | 55.6 | 38.9 | 37.1 | 37.5 |
ROE ROE% | -2.9 | 1.1 | -66.9 | -97.8 | 469.5 | 43.1 | 33.8 | 12.8 | 10.7 | 10.0 | 12.1 |
ROA ROA% | -2.9 | 1.0 | -58.4 | -89.0 | -974.7 | -140.2 | -323.8 | -96.7 | -208.2 | -293.1 | |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2 | ||||||||||
Price To Earnings Price To Earnings | |||||||||||
Price To Sales Price To Sales | |||||||||||
Price To Book Price To Book | -1.5 | ||||||||||
EV To EBITDA EV To EBITDA | |||||||||||
GPM GPM% | 97.5 | 99.8 | 99.5 | 99.3 | 98.7 | 100.0 | |||||
OPM OPM% | -61.8 | 7.4 | -84.6 | -108.4 | -344.9 | -167.3 | |||||
NPM NPM% | -18.6 | 1.1 | -100.7 | -122.0 | -541.3 | -173.3 | |||||
ROCE ROCE% | -2.9 | 3.6 | -64.2 | -97.3 | 478.9 | 124.9 | 107.4 | 55.6 | 38.9 | 37.1 | 37.5 |
ROE ROE% | -2.9 | 1.1 | -66.9 | -97.8 | 469.5 | 43.1 | 33.8 | 12.8 | 10.7 | 10.0 | 12.1 |
ROA ROA% | -2.9 | 1.0 | -58.4 | -89.0 | -974.7 | -140.2 | -323.8 | -96.7 | -208.2 | -293.1 | |
Documents — HRB Floriculture Ltd