| Quarter | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | 0.0 | -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 | -200.0 | 0.0 | -100.0 | ||||||||
| 0 | 1 | 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 | 1 | 0 | 0 | 0 | 0 | 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 | 0 | |
Growth YoY PAT Growth YoY% | 120.0 | 1,850.0 | 50.0 | -400.0 | -107.1 | 100.0 | 66.7 | 100.0 | -50.0 | |||
NPM NPM% | -100.0 | -300.0 | 0.0 | -150.0 | ||||||||
| 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quarter | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | 0.0 | -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 | -200.0 | 0.0 | -100.0 | ||||||||
| 0 | 1 | 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 | 1 | 0 | 0 | 0 | 0 | 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 | 0 | |
Growth YoY PAT Growth YoY% | 120.0 | 1,850.0 | 50.0 | -400.0 | -107.1 | 100.0 | 66.7 | 100.0 | -50.0 | |||
NPM NPM% | -100.0 | -300.0 | 0.0 | -150.0 | ||||||||
| 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 45 | 33 | 17 | 14 | 7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -27.6 | -47.3 | -20.6 | -49.6 | -83.5 | -98.3 | -12.0 | -10.8 | -31.2 | 210.2 | 400.0 | |
| 54 | 43 | 20 | 23 | 10 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | |
| -9 | -10 | -3 | -9 | -3 | -4 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -19.8 | -31.5 | -17.4 | -68.4 | -46.6 | -306.1 | -5,750.0 | -1,036.4 | -2,159.2 | -893.5 | -117.0 | -80.0 |
| 9 | -1 | 12 | 3 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 5 | 8 | 7 | 8 | 7 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 5 | 4 | 4 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -9 | -23 | -3 | -18 | -13 | -5 | -1 | 0 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -9 | -23 | -3 | -18 | -13 | -5 | -1 | 0 | 1 | 0 | 0 | 0 |
Growth PAT Growth% | -155.4 | 88.5 | -569.2 | 24.6 | 60.5 | 78.8 | 85.8 | 531.8 | -113.3 | 65.0 | 50.0 | |
NPM NPM% | -19.9 | -70.3 | -15.3 | -129.0 | -193.0 | -460.6 | -5,600.0 | -903.4 | 4,372.6 | -847.2 | -95.5 | -100.0 |
| -9.8 | -25.0 | -2.9 | -19.2 | -14.6 | -5.7 | -1.2 | -0.2 | 0.7 | -0.1 | 0.0 | -0.1 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 45 | 33 | 17 | 14 | 7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -27.6 | -47.3 | -20.6 | -49.6 | -83.5 | -98.3 | -12.0 | -10.8 | -31.2 | 210.2 | 400.0 | |
| 54 | 43 | 20 | 23 | 10 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | |
| -9 | -10 | -3 | -9 | -3 | -4 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -19.8 | -31.5 | -17.4 | -68.4 | -46.6 | -306.1 | -5,750.0 | -1,036.4 | -2,159.2 | -893.5 | -117.0 | -80.0 |
| 9 | -1 | 12 | 3 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 5 | 8 | 7 | 8 | 7 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 5 | 4 | 4 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -9 | -23 | -3 | -18 | -13 | -5 | -1 | 0 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -9 | -23 | -3 | -18 | -13 | -5 | -1 | 0 | 1 | 0 | 0 | 0 |
Growth PAT Growth% | -155.4 | 88.5 | -569.2 | 24.6 | 60.5 | 78.8 | 85.8 | 531.8 | -113.3 | 65.0 | 50.0 | |
NPM NPM% | -19.9 | -70.3 | -15.3 | -129.0 | -193.0 | -460.6 | -5,600.0 | -903.4 | 4,372.6 | -847.2 | -95.5 | -100.0 |
| -9.8 | -25.0 | -2.9 | -19.2 | -14.6 | -5.7 | -1.2 | -0.2 | 0.7 | -0.1 | 0.0 | -0.1 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves ReservesCr | 17 | -6 | -9 | -27 | -41 | -46 | -47 | -47 | -47 | -47 | -47 | -47 |
| 51 | 49 | 56 | 59 | 65 | 51 | 50 | 50 | 39 | 39 | 39 | 39 | |
| 18 | 20 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 95 | 72 | 67 | 42 | 34 | 14 | 13 | 12 | 2 | 2 | 2 | 2 | |
| 36 | 25 | 21 | 10 | 5 | 3 | 13 | 12 | 2 | 2 | 2 | 2 | |
| 59 | 48 | 45 | 32 | 28 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 95 | 72 | 67 | 42 | 34 | 14 | 13 | 12 | 2 | 2 | 2 | 2 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves ReservesCr | 17 | -6 | -9 | -27 | -41 | -46 | -47 | -47 | -47 | -47 | -47 | -47 |
| 51 | 49 | 56 | 59 | 65 | 51 | 50 | 50 | 39 | 39 | 39 | 39 | |
| 18 | 20 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 95 | 72 | 67 | 42 | 34 | 14 | 13 | 12 | 2 | 2 | 2 | 2 | |
| 36 | 25 | 21 | 10 | 5 | 3 | 13 | 12 | 2 | 2 | 2 | 2 | |
| 59 | 48 | 45 | 32 | 28 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 95 | 72 | 67 | 42 | 34 | 14 | 13 | 12 | 2 | 2 | 2 | 2 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -1 | 7 | -6 | -1 | -2 | 0 | -7 | 0 | 0 | |
| 10 | 5 | 7 | 7 | 1 | 19 | 0 | 11 | 0 | 0 | |
| -9 | -4 | -12 | -4 | 0 | -17 | 0 | -4 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 2 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 7 | 4 | 17 | -1 | -1 | 17 | 0 | 4 | 0 | 0 |
CFO To PAT CFO To PAT% | 15.6 | 3.5 | -281.8 | 34.2 | 4.8 | 34.2 | 103.3 | -1,018.2 | 146.2 | 70.0 |
CFO To EBITDA CFO To EBITDA% | 15.7 | 7.9 | -248.5 | 64.5 | 20.1 | 51.5 | 90.0 | 2,062.0 | 138.7 | 57.1 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -1 | 7 | -6 | -1 | -2 | 0 | -7 | 0 | 0 | |
| 10 | 5 | 7 | 7 | 1 | 19 | 0 | 11 | 0 | 0 | |
| -9 | -4 | -12 | -4 | 0 | -17 | 0 | -4 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 2 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 7 | 4 | 17 | -1 | -1 | 17 | 0 | 4 | 0 | 0 |
CFO To PAT CFO To PAT% | 15.6 | 3.5 | -281.8 | 34.2 | 4.8 | 34.2 | 103.3 | -1,018.2 | 146.2 | 70.0 |
CFO To EBITDA CFO To EBITDA% | 15.7 | 7.9 | -248.5 | 64.5 | 20.1 | 51.5 | 90.0 | 2,062.0 | 138.7 | 57.1 |
| Financial Year | Mar 2013 | 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 | 8 | 10 | 6 | 5 | 4 | 4 | 4 | 3 | 3 | |||
Price To Earnings Price To Earnings | -3.3 | |||||||||||
Price To Sales Price To Sales | 0.2 | 0.3 | 0.4 | 0.4 | 0.6 | 3.8 | 187.0 | 167.0 | 66.9 | |||
Price To Book Price To Book | 0.3 | 3.3 | 22.9 | -0.3 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | |||
EV To EBITDA EV To EBITDA | -5.6 | -4.4 | -8.3 | -5.9 | -18.2 | -12.3 | -37.3 | -232.0 | ||||
GPM GPM% | 25.9 | 26.3 | 20.1 | 18.2 | 29.2 | 12.0 | -22.2 | 30.6 | -33.3 | 83.3 | 83.3 | |
OPM OPM% | -19.8 | -31.5 | -17.4 | -68.4 | -46.6 | -306.1 | -5,750.0 | -1,036.4 | -2,159.2 | -893.5 | -117.0 | -80.0 |
NPM NPM% | -19.9 | -70.3 | -15.3 | -129.0 | -193.0 | -460.6 | -5,600.0 | -903.4 | 4,372.6 | -847.2 | -95.5 | -100.0 |
ROCE ROCE% | -6.1 | -37.1 | 20.2 | -29.1 | -25.3 | -128.8 | -88.9 | -14.4 | -36.5 | 4.7 | 1.6 | 2.4 |
ROE ROE% | -34.8 | -788.0 | -947.5 | 101.6 | 42.5 | 14.3 | 3.0 | 0.4 | -1.8 | 0.2 | 0.1 | 0.1 |
ROA ROA% | -9.5 | -32.0 | -4.0 | -42.4 | -39.8 | -38.4 | -8.9 | -1.3 | 34.5 | -4.9 | -1.7 | -2.7 |
| Financial Year | Mar 2013 | 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 | 8 | 10 | 6 | 5 | 4 | 4 | 4 | 3 | 3 | |||
Price To Earnings Price To Earnings | -3.3 | |||||||||||
Price To Sales Price To Sales | 0.2 | 0.3 | 0.4 | 0.4 | 0.6 | 3.8 | 187.0 | 167.0 | 66.9 | |||
Price To Book Price To Book | 0.3 | 3.3 | 22.9 | -0.3 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | |||
EV To EBITDA EV To EBITDA | -5.6 | -4.4 | -8.3 | -5.9 | -18.2 | -12.3 | -37.3 | -232.0 | ||||
GPM GPM% | 25.9 | 26.3 | 20.1 | 18.2 | 29.2 | 12.0 | -22.2 | 30.6 | -33.3 | 83.3 | 83.3 | |
OPM OPM% | -19.8 | -31.5 | -17.4 | -68.4 | -46.6 | -306.1 | -5,750.0 | -1,036.4 | -2,159.2 | -893.5 | -117.0 | -80.0 |
NPM NPM% | -19.9 | -70.3 | -15.3 | -129.0 | -193.0 | -460.6 | -5,600.0 | -903.4 | 4,372.6 | -847.2 | -95.5 | -100.0 |
ROCE ROCE% | -6.1 | -37.1 | 20.2 | -29.1 | -25.3 | -128.8 | -88.9 | -14.4 | -36.5 | 4.7 | 1.6 | 2.4 |
ROE ROE% | -34.8 | -788.0 | -947.5 | 101.6 | 42.5 | 14.3 | 3.0 | 0.4 | -1.8 | 0.2 | 0.1 | 0.1 |
ROA ROA% | -9.5 | -32.0 | -4.0 | -42.4 | -39.8 | -38.4 | -8.9 | -1.3 | 34.5 | -4.9 | -1.7 | -2.7 |
Documents — J J Exporters Ltd