| Quarter | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -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% | 40.0 | 66.7 | 25.0 | |||||||||
| 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% | 62.5 | 143.8 | 500.0 | 116.7 | -128.6 | 266.7 | -100.0 | -100.0 | -100.0 | -25.0 | ||
NPM NPM% | 70.0 | 66.7 | 25.0 | |||||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
| Quarter | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -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% | 40.0 | 66.7 | 25.0 | |||||||||
| 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% | 62.5 | 143.8 | 500.0 | 116.7 | -128.6 | 266.7 | -100.0 | -100.0 | -100.0 | -25.0 | ||
NPM NPM% | 70.0 | 66.7 | 25.0 | |||||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
| Financial Year | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 21 | 43 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 106.4 | -89.6 | -98.0 | -100.0 | 33.3 | -10.0 | 66.7 | -100.0 | ||||
| 22 | 43 | 5 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | |
| -1 | 0 | 0 | 0 | 0 | 0 | -2 | -1 | 0 | 0 | 0 | 0 | |
OPM OPM% | -3.8 | 0.0 | -1.7 | -125.5 | -1,710.5 | -24.5 | -66.7 | 13.3 | ||||
| 1 | 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 | -2 | -1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -1 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 150.4 | -65.2 | -1,407.7 | 102.7 | -1,552.6 | -472.5 | -2,212.9 | 52.1 | 99.7 | 100.0 | -1,200.0 | |
NPM NPM% | 0.1 | 0.0 | -1.0 | 1.4 | -1,501.0 | -3.7 | 0.0 | 6.7 | ||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -1.2 | -0.6 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 21 | 43 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 106.4 | -89.6 | -98.0 | -100.0 | 33.3 | -10.0 | 66.7 | -100.0 | ||||
| 22 | 43 | 5 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | |
| -1 | 0 | 0 | 0 | 0 | 0 | -2 | -1 | 0 | 0 | 0 | 0 | |
OPM OPM% | -3.8 | 0.0 | -1.7 | -125.5 | -1,710.5 | -24.5 | -66.7 | 13.3 | ||||
| 1 | 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 | -2 | -1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -1 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 150.4 | -65.2 | -1,407.7 | 102.7 | -1,552.6 | -472.5 | -2,212.9 | 52.1 | 99.7 | 100.0 | -1,200.0 | |
NPM NPM% | 0.1 | 0.0 | -1.0 | 1.4 | -1,501.0 | -3.7 | 0.0 | 6.7 | ||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -1.2 | -0.6 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | -7 | -7 | -6 | -6 | -6 | -7 | -9 | -10 | -10 | -10 | -10 | -10 |
| 21 | 4 | 0 | 0 | 0 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 21 | 4 | 4 | 4 | 4 | 5 | 3 | 1 | 1 | 0 | 0 | 0 | |
| 21 | 4 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 3 | 2 | 2 | 5 | 2 | 0 | 0 | 0 | 0 | 0 | |
| 21 | 4 | 4 | 4 | 4 | 5 | 3 | 1 | 1 | 0 | 0 | 0 |
| Financial Year | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | -7 | -7 | -6 | -6 | -6 | -7 | -9 | -10 | -10 | -10 | -10 | -10 |
| 21 | 4 | 0 | 0 | 0 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 21 | 4 | 4 | 4 | 4 | 5 | 3 | 1 | 1 | 0 | 0 | 0 | |
| 21 | 4 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 3 | 2 | 2 | 5 | 2 | 0 | 0 | 0 | 0 | 0 | |
| 21 | 4 | 4 | 4 | 4 | 5 | 3 | 1 | 1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -1 | 1 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | |
| 0 | -2 | -2 | 0 | -2 | 2 | 1 | 0 | 0 | 0 | |
| 0 | 4 | 0 | 0 | 2 | 0 | -1 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | 1 | 0 | 0 | -2 | 0 | 0 | ||
CFO To PAT CFO To PAT% | 869.0 | 1,660.7 | 48,492.4 | -19.1 | 140.4 | 104.9 | 11.4 | 1,368.1 | 0.0 | |
CFO To EBITDA CFO To EBITDA% | 213.1 | 1,007.4 | -527.7 | -3.2 | 101.2 | 109.0 | 10.0 | 206.6 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -1 | 1 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | |
| 0 | -2 | -2 | 0 | -2 | 2 | 1 | 0 | 0 | 0 | |
| 0 | 4 | 0 | 0 | 2 | 0 | -1 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | 1 | 0 | 0 | -2 | 0 | 0 | ||
CFO To PAT CFO To PAT% | 869.0 | 1,660.7 | 48,492.4 | -19.1 | 140.4 | 104.9 | 11.4 | 1,368.1 | 0.0 | |
CFO To EBITDA CFO To EBITDA% | 213.1 | 1,007.4 | -527.7 | -3.2 | 101.2 | 109.0 | 10.0 | 206.6 | 0.0 | 0.0 |
| Financial Year | Mar 2012 | 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 | 59 | 4 | 5 | 7 | 9 | 12 | 2 | 2 | 1 | 1 | 5 | 2 | |
Price To Earnings Price To Earnings | 4,700.0 | 597.0 | 484.0 | ||||||||||
Price To Sales Price To Sales | 2.8 | 0.1 | 1.2 | 73.6 | 20.0 | 10.2 | 15.1 | 32.3 | |||||
Price To Book Price To Book | -1,342.9 | -85.3 | 2.4 | 2.9 | 4.2 | 3.5 | 1.8 | 242.0 | -18.2 | ||||
EV To EBITDA EV To EBITDA | -73.4 | 259.3 | -56.3 | -58.4 | -88.6 | -99.3 | -1.7 | -2.0 | -80.2 | -25.0 | 241.5 | ||
GPM GPM% | -0.7 | 0.5 | 0.3 | -0.6 | 100.0 | 100.0 | |||||||
OPM OPM% | -3.8 | 0.0 | -1.7 | -125.5 | -1,710.5 | -24.5 | -66.7 | 13.3 | |||||
NPM NPM% | 0.1 | 0.0 | -1.0 | 1.4 | -1,501.0 | -3.7 | 0.0 | 6.7 | |||||
ROCE ROCE% | -20.9 | -31.1 | -1.2 | 0.1 | -0.4 | -1.7 | -78.6 | -123.3 | 1.1 | 0.0 | 100.0 | 122.2 | 122.2 |
ROE ROE% | -20.4 | -7.6 | -1.3 | 0.0 | -0.5 | -2.9 | -207.6 | -17,457.5 | -134.6 | 50.0 | 122.2 | 122.2 | |
ROA ROA% | 0.1 | 0.1 | -1.2 | 0.0 | -0.5 | -1.9 | -78.6 | -111.2 | -0.4 | 0.0 | 14.3 | ||
| Financial Year | Mar 2012 | 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 | 59 | 4 | 5 | 7 | 9 | 12 | 2 | 2 | 1 | 1 | 5 | 2 | |
Price To Earnings Price To Earnings | 4,700.0 | 597.0 | 484.0 | ||||||||||
Price To Sales Price To Sales | 2.8 | 0.1 | 1.2 | 73.6 | 20.0 | 10.2 | 15.1 | 32.3 | |||||
Price To Book Price To Book | -1,342.9 | -85.3 | 2.4 | 2.9 | 4.2 | 3.5 | 1.8 | 242.0 | -18.2 | ||||
EV To EBITDA EV To EBITDA | -73.4 | 259.3 | -56.3 | -58.4 | -88.6 | -99.3 | -1.7 | -2.0 | -80.2 | -25.0 | 241.5 | ||
GPM GPM% | -0.7 | 0.5 | 0.3 | -0.6 | 100.0 | 100.0 | |||||||
OPM OPM% | -3.8 | 0.0 | -1.7 | -125.5 | -1,710.5 | -24.5 | -66.7 | 13.3 | |||||
NPM NPM% | 0.1 | 0.0 | -1.0 | 1.4 | -1,501.0 | -3.7 | 0.0 | 6.7 | |||||
ROCE ROCE% | -20.9 | -31.1 | -1.2 | 0.1 | -0.4 | -1.7 | -78.6 | -123.3 | 1.1 | 0.0 | 100.0 | 122.2 | 122.2 |
ROE ROE% | -20.4 | -7.6 | -1.3 | 0.0 | -0.5 | -2.9 | -207.6 | -17,457.5 | -134.6 | 50.0 | 122.2 | 122.2 | |
ROA ROA% | 0.1 | 0.1 | -1.2 | 0.0 | -0.5 | -1.9 | -78.6 | -111.2 | -0.4 | 0.0 | 14.3 | ||
Documents — Mahavir Industries Ltd