| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 14 | 13 | 14 | 29 | 5 | 7 | 7 | 4 | 2 | |
Growth YoY Revenue Growth YoY% | 3.0 | 131.0 | -62.0 | -75.4 | 31.5 | -39.5 | -76.5 | ||
| 13 | 12 | 14 | 28 | 5 | 7 | 7 | 4 | 2 | |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 2.8 | 2.7 | 2.2 | 2.0 | 5.0 | 1.3 | 6.1 | 1.6 | 8.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 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 | |
Growth YoY PAT Growth YoY% | 5.6 | 22.7 | -73.7 | -59.3 | 440.0 | -81.8 | -74.1 | ||
NPM NPM% | 1.3 | 1.8 | 1.3 | 0.9 | 0.9 | 1.6 | 3.8 | 0.5 | 4.2 |
| 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | 0.1 | 0.3 | 0.0 | 0.1 |
| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 14 | 13 | 14 | 29 | 5 | 7 | 7 | 4 | 2 | |
Growth YoY Revenue Growth YoY% | 3.0 | 131.0 | -62.0 | -75.4 | 31.5 | -39.5 | -76.5 | ||
| 13 | 12 | 14 | 28 | 5 | 7 | 7 | 4 | 2 | |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 2.8 | 2.7 | 2.2 | 2.0 | 5.0 | 1.3 | 6.1 | 1.6 | 8.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 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 | |
Growth YoY PAT Growth YoY% | 5.6 | 22.7 | -73.7 | -59.3 | 440.0 | -81.8 | -74.1 | ||
NPM NPM% | 1.3 | 1.8 | 1.3 | 0.9 | 0.9 | 1.6 | 3.8 | 0.5 | 4.2 |
| 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | 0.1 | 0.3 | 0.0 | 0.1 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 23 | 17 | 48 | 26 | 46 | 12 | 11 | 6 |
Growth Revenue Growth% | -28.6 | 192.1 | -45.4 | 73.0 | -72.6 | -8.5 | -58.0 | |
| 22 | 16 | 47 | 26 | 45 | 12 | 11 | 6 | |
| 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | |
OPM OPM% | 4.6 | 4.8 | 2.8 | 2.8 | 2.0 | 2.6 | 4.4 | 3.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -37.0 | 221.6 | -67.9 | 21.1 | -64.2 | 84.7 | -76.3 | |
NPM NPM% | 2.4 | 2.1 | 2.3 | 1.4 | 1.0 | 1.3 | 2.5 | 1.5 |
| 557.0 | 2.3 | 7.3 | 2.3 | 0.6 | 0.2 | 0.4 | 0.1 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 23 | 17 | 48 | 26 | 46 | 12 | 11 | 6 |
Growth Revenue Growth% | -28.6 | 192.1 | -45.4 | 73.0 | -72.6 | -8.5 | -58.0 | |
| 22 | 16 | 47 | 26 | 45 | 12 | 11 | 6 | |
| 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | |
OPM OPM% | 4.6 | 4.8 | 2.8 | 2.8 | 2.0 | 2.6 | 4.4 | 3.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -37.0 | 221.6 | -67.9 | 21.1 | -64.2 | 84.7 | -76.3 | |
NPM NPM% | 2.4 | 2.1 | 2.3 | 1.4 | 1.0 | 1.3 | 2.5 | 1.5 |
| 557.0 | 2.3 | 7.3 | 2.3 | 0.6 | 0.2 | 0.4 | 0.1 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 2 | 2 | 4 | 8 | 8 |
Reserves ReservesCr | 1 | 2 | 1 | 2 | 4 | 1 | 1 |
| 4 | 3 | 11 | 9 | 6 | 2 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5 | 5 | 14 | 12 | 14 | 11 | 15 | |
| 3 | 3 | 12 | 11 | 13 | 10 | 14 | |
| 2 | 2 | 2 | 1 | 1 | 1 | 1 | |
| 5 | 5 | 14 | 12 | 14 | 11 | 15 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 2 | 2 | 4 | 8 | 8 |
Reserves ReservesCr | 1 | 2 | 1 | 2 | 4 | 1 | 1 |
| 4 | 3 | 11 | 9 | 6 | 2 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5 | 5 | 14 | 12 | 14 | 11 | 15 | |
| 3 | 3 | 12 | 11 | 13 | 10 | 14 | |
| 2 | 2 | 2 | 1 | 1 | 1 | 1 | |
| 5 | 5 | 14 | 12 | 14 | 11 | 15 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| 1 | 0 | 1 | 2 | -4 | -2 | 0 | |
| -1 | 0 | 0 | 0 | 5 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | 2 | 0 | -2 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 1 | 2 | -4 | -2 | 0 |
CFO To PAT CFO To PAT% | 167.9 | 36.1 | 53.2 | 416.9 | -974.9 | -1,365.3 | 3.4 |
CFO To EBITDA CFO To EBITDA% | 87.8 | 16.0 | 44.9 | 208.0 | -468.6 | -667.1 | 1.9 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| 1 | 0 | 1 | 2 | -4 | -2 | 0 | |
| -1 | 0 | 0 | 0 | 5 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | 2 | 0 | -2 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 1 | 2 | -4 | -2 | 0 |
CFO To PAT CFO To PAT% | 167.9 | 36.1 | 53.2 | 416.9 | -974.9 | -1,365.3 | 3.4 |
CFO To EBITDA CFO To EBITDA% | 87.8 | 16.0 | 44.9 | 208.0 | -468.6 | -667.1 | 1.9 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3 | 4 | 6 | 4 | ||||
Price To Earnings Price To Earnings | 7.8 | 26.6 | 19.1 | 51.7 | ||||
Price To Sales Price To Sales | 0.1 | 0.3 | 0.5 | 0.7 | ||||
Price To Book Price To Book | 0.4 | 0.5 | 0.6 | 0.5 | ||||
EV To EBITDA EV To EBITDA | 0.9 | 11.5 | 10.3 | 18.9 | ||||
GPM GPM% | 5.4 | 6.0 | 4.7 | 4.5 | 3.4 | 8.0 | 9.2 | 9.2 |
OPM OPM% | 4.6 | 4.8 | 2.8 | 2.8 | 2.0 | 2.6 | 4.4 | 3.5 |
NPM NPM% | 2.4 | 2.1 | 2.3 | 1.4 | 1.0 | 1.3 | 2.5 | 1.5 |
ROCE ROCE% | 53.8 | 27.1 | 38.6 | 19.4 | 8.9 | 2.5 | 4.5 | 4.5 |
ROE ROE% | 39.9 | 20.1 | 39.3 | 11.2 | 5.3 | 1.9 | 3.3 | 3.3 |
ROA ROA% | 10.5 | 6.8 | 8.2 | 3.0 | 3.0 | 1.4 | 2.0 | 2.0 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3 | 4 | 6 | 4 | ||||
Price To Earnings Price To Earnings | 7.8 | 26.6 | 19.1 | 51.7 | ||||
Price To Sales Price To Sales | 0.1 | 0.3 | 0.5 | 0.7 | ||||
Price To Book Price To Book | 0.4 | 0.5 | 0.6 | 0.5 | ||||
EV To EBITDA EV To EBITDA | 0.9 | 11.5 | 10.3 | 18.9 | ||||
GPM GPM% | 5.4 | 6.0 | 4.7 | 4.5 | 3.4 | 8.0 | 9.2 | 9.2 |
OPM OPM% | 4.6 | 4.8 | 2.8 | 2.8 | 2.0 | 2.6 | 4.4 | 3.5 |
NPM NPM% | 2.4 | 2.1 | 2.3 | 1.4 | 1.0 | 1.3 | 2.5 | 1.5 |
ROCE ROCE% | 53.8 | 27.1 | 38.6 | 19.4 | 8.9 | 2.5 | 4.5 | 4.5 |
ROE ROE% | 39.9 | 20.1 | 39.3 | 11.2 | 5.3 | 1.9 | 3.3 | 3.3 |
ROA ROA% | 10.5 | 6.8 | 8.2 | 3.0 | 3.0 | 1.4 | 2.0 | 2.0 |
Documents — Navoday Enterprises Ltd