| Quarter | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -41.5 | 190.9 | -37.8 | -33.4 | -53.8 | -59.4 | -63.6 | -65.5 | -70.0 | -95.1 | -100.0 | -90.0 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 80.1 | -54.5 | 33.3 | 79.3 | 75.0 | -61.0 | 75.0 | 60.0 | -50.0 | -300.0 | -200.0 | |
| 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% | 141.7 | -293.1 | -75.6 | -37.8 | -57.1 | 62.5 | -54.5 | -73.9 | -120.0 | 71.4 | -200.0 | -133.3 |
NPM NPM% | 80.9 | -55.5 | 33.3 | 79.3 | 75.0 | -51.2 | 41.7 | 60.0 | -50.0 | -300.0 | -200.0 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quarter | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -41.5 | 190.9 | -37.8 | -33.4 | -53.8 | -59.4 | -63.6 | -65.5 | -70.0 | -95.1 | -100.0 | -90.0 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 80.1 | -54.5 | 33.3 | 79.3 | 75.0 | -61.0 | 75.0 | 60.0 | -50.0 | -300.0 | -200.0 | |
| 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% | 141.7 | -293.1 | -75.6 | -37.8 | -57.1 | 62.5 | -54.5 | -73.9 | -120.0 | 71.4 | -200.0 | -133.3 |
NPM NPM% | 80.9 | -55.5 | 33.3 | 79.3 | 75.0 | -51.2 | 41.7 | 60.0 | -50.0 | -300.0 | -200.0 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 20 | 62 | 34 | 3 | 3 | 2 | 0 | 0 |
Growth Revenue Growth% | -100.0 | 5,931.7 | 205.8 | -45.9 | -90.3 | 4.2 | -52.3 | -81.0 | -91.1 | ||
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 19 | 60 | 34 | 3 | 3 | 2 | 0 | 0 |
| 0 | 0 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 32.4 | 2.9 | 5.9 | 4.4 | 0.2 | -4.3 | 2.0 | -1.2 | -3.2 | -200.0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -13.5 | 105.7 | 7,222.0 | 113.8 | -98.1 | -565.9 | 128.5 | 31.9 | -100.0 | -37.5 | |
NPM NPM% | -51.3 | 3.4 | 4.1 | 2.9 | 0.1 | -4.8 | 1.3 | 3.6 | 0.0 | -200.0 | |
| -0.5 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 20 | 62 | 34 | 3 | 3 | 2 | 0 | 0 |
Growth Revenue Growth% | -100.0 | 5,931.7 | 205.8 | -45.9 | -90.3 | 4.2 | -52.3 | -81.0 | -91.1 | ||
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 19 | 60 | 34 | 3 | 3 | 2 | 0 | 0 |
| 0 | 0 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | |
FPM FPM% | 32.4 | 2.9 | 5.9 | 4.4 | 0.2 | -4.3 | 2.0 | -1.2 | -3.2 | -200.0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -13.5 | 105.7 | 7,222.0 | 113.8 | -98.1 | -565.9 | 128.5 | 31.9 | -100.0 | -37.5 | |
NPM NPM% | -51.3 | 3.4 | 4.1 | 2.9 | 0.1 | -4.8 | 1.3 | 3.6 | 0.0 | -200.0 | |
| -0.5 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 |
Reserves ReservesCr | -5 | -5 | -1 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Borrowings BorrowingsCr | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Other Liabilities Other LiabilitiesCr | 3 | 0 | 0 | 3 | 5 | 3 | 2 | 4 | 2 | 0 | 0 |
Total Liabilities Total LiabilitiesCr | 2 | 1 | 58 | 62 | 65 | 63 | 62 | 64 | 62 | 61 | 60 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 2 | 1 | 58 | 60 | 63 | 62 | 61 | 64 | 62 | 60 | 60 |
Total Assets Total AssetsCr | 2 | 1 | 58 | 62 | 65 | 63 | 62 | 64 | 62 | 61 | 60 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 |
Reserves ReservesCr | -5 | -5 | -1 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Borrowings BorrowingsCr | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Other Liabilities Other LiabilitiesCr | 3 | 0 | 0 | 3 | 5 | 3 | 2 | 4 | 2 | 0 | 0 |
Total Liabilities Total LiabilitiesCr | 2 | 1 | 58 | 62 | 65 | 63 | 62 | 64 | 62 | 61 | 60 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 2 | 1 | 58 | 60 | 63 | 62 | 61 | 64 | 62 | 60 | 60 |
Total Assets Total AssetsCr | 2 | 1 | 58 | 62 | 65 | 63 | 62 | 64 | 62 | 61 | 60 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|
| -2 | 3 | 0 | |
| 1 | -4 | 0 | |
| 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | 3 | |
CFO To EBITDA CFO To EBITDA% | -3,062.2 | -21,302.3 | -1,100.0 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|
| -2 | 3 | 0 | |
| 1 | -4 | 0 | |
| 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -2 | 3 | |
CFO To EBITDA CFO To EBITDA% | -3,062.2 | -21,302.3 | -1,100.0 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 8 | 2,387 | 279 | 83 | 38 | ||||||
Price To Earnings Price To Earnings | 4,065.0 | 158.3 | |||||||||
Price To Sales Price To Sales | 24.3 | 116.9 | 4.5 | 2.5 | 341.6 | ||||||
Price To Book Price To Book | 22.1 | 41.1 | 4.7 | 1.4 | 0.6 | ||||||
EV To EBITDA EV To EBITDA | 692.9 | 1,981.3 | 101.5 | 983.9 | |||||||
FPM FPM% | 30.8 | 3.7 | 5.9 | 4.4 | 0.3 | -4.4 | 1.9 | -0.9 | -3.2 | -200.0 | |
NPM NPM% | -51.3 | 3.4 | 4.1 | 2.9 | 0.1 | -4.8 | 1.3 | 3.6 | 0.0 | -200.0 | |
ROCE ROCE% | -15.7 | 3.7 | 0.0 | 2.2 | 4.7 | 0.3 | -0.3 | 0.1 | 0.1 | 0.0 | -0.4 |
ROE ROE% | 15.1 | 14.6 | 0.0 | 1.4 | 3.0 | 0.1 | -0.3 | 0.1 | 0.1 | 0.0 | -0.4 |
ROA ROA% | -9.8 | -24.3 | 0.0 | 1.4 | 2.8 | 0.1 | -0.3 | 0.1 | 0.1 | 0.0 | -0.4 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 8 | 2,387 | 279 | 83 | 38 | ||||||
Price To Earnings Price To Earnings | 4,065.0 | 158.3 | |||||||||
Price To Sales Price To Sales | 24.3 | 116.9 | 4.5 | 2.5 | 341.6 | ||||||
Price To Book Price To Book | 22.1 | 41.1 | 4.7 | 1.4 | 0.6 | ||||||
EV To EBITDA EV To EBITDA | 692.9 | 1,981.3 | 101.5 | 983.9 | |||||||
FPM FPM% | 30.8 | 3.7 | 5.9 | 4.4 | 0.3 | -4.4 | 1.9 | -0.9 | -3.2 | -200.0 | |
NPM NPM% | -51.3 | 3.4 | 4.1 | 2.9 | 0.1 | -4.8 | 1.3 | 3.6 | 0.0 | -200.0 | |
ROCE ROCE% | -15.7 | 3.7 | 0.0 | 2.2 | 4.7 | 0.3 | -0.3 | 0.1 | 0.1 | 0.0 | -0.4 |
ROE ROE% | 15.1 | 14.6 | 0.0 | 1.4 | 3.0 | 0.1 | -0.3 | 0.1 | 0.1 | 0.0 | -0.4 |
ROA ROA% | -9.8 | -24.3 | 0.0 | 1.4 | 2.8 | 0.1 | -0.3 | 0.1 | 0.1 | 0.0 | -0.4 |
Documents — Kailash Auto Finance Ltd