| Quarter | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 3 | 2 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -80.3 | -80.5 | -82.9 | -23.3 | -94.2 | -96.1 | -62.1 | -99.6 | -96.4 | 0.0 | -60.3 | -100.0 |
| 5 | 3 | 7 | 4 | 1 | 2 | 3 | 1 | 6 | 0 | 3 | 0 | |
| 0 | -1 | -6 | -2 | -1 | -2 | -2 | -1 | -6 | 0 | -3 | 0 | |
OPM OPM% | -5.6 | -37.4 | -361.4 | -63.8 | -314.3 | -1,520.0 | -339.7 | -8,300.0 | -57,000.0 | -230.0 | -1,204.3 | |
| 6 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
PBT PBTCr | 5 | -1 | -7 | -2 | -1 | -2 | -1 | -1 | -6 | -1 | -3 | 0 |
| 0 | 0 | -8 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | |
| 5 | -1 | 2 | -2 | -1 | -2 | 1 | -1 | -6 | -1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 105.3 | 94.5 | 148.3 | -30.1 | -122.7 | -18.2 | -53.7 | 32.4 | -460.2 | 50.3 | -160.5 | 83.6 |
NPM NPM% | 102.5 | -58.3 | 114.4 | -88.9 | -403.6 | -1,750.0 | 139.7 | -14,600.0 | -63,300.0 | -870.0 | -213.0 | |
| 0.3 | -0.1 | 0.1 | -0.1 | 0.4 | -0.1 | 0.1 | -0.1 | -0.4 | -0.1 | 0.0 | 0.0 |
| Quarter | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 3 | 2 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -80.3 | -80.5 | -82.9 | -23.3 | -94.2 | -96.1 | -62.1 | -99.6 | -96.4 | 0.0 | -60.3 | -100.0 |
| 5 | 3 | 7 | 4 | 1 | 2 | 3 | 1 | 6 | 0 | 3 | 0 | |
| 0 | -1 | -6 | -2 | -1 | -2 | -2 | -1 | -6 | 0 | -3 | 0 | |
OPM OPM% | -5.6 | -37.4 | -361.4 | -63.8 | -314.3 | -1,520.0 | -339.7 | -8,300.0 | -57,000.0 | -230.0 | -1,204.3 | |
| 6 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
PBT PBTCr | 5 | -1 | -7 | -2 | -1 | -2 | -1 | -1 | -6 | -1 | -3 | 0 |
| 0 | 0 | -8 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | |
| 5 | -1 | 2 | -2 | -1 | -2 | 1 | -1 | -6 | -1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 105.3 | 94.5 | 148.3 | -30.1 | -122.7 | -18.2 | -53.7 | 32.4 | -460.2 | 50.3 | -160.5 | 83.6 |
NPM NPM% | 102.5 | -58.3 | 114.4 | -88.9 | -403.6 | -1,750.0 | 139.7 | -14,600.0 | -63,300.0 | -870.0 | -213.0 | |
| 0.3 | -0.1 | 0.1 | -0.1 | 0.4 | -0.1 | 0.1 | -0.1 | -0.4 | -0.1 | 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 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 842 | 431 | 424 | 399 | 210 | 185 | 122 | 51 | 12 | 3 | 0 | 0 |
Growth Revenue Growth% | -48.8 | -1.7 | -5.9 | -47.3 | -11.8 | -34.1 | -58.0 | -76.4 | -71.9 | -90.0 | -65.0 | |
| 840 | 429 | 413 | 395 | 248 | 190 | 234 | 66 | 22 | 9 | 10 | 9 | |
| 2 | 2 | 11 | 3 | -38 | -5 | -112 | -15 | -10 | -6 | -10 | -9 | |
OPM OPM% | 0.2 | 0.5 | 2.6 | 0.8 | -18.0 | -2.7 | -91.8 | -29.5 | -84.2 | -174.8 | -2,811.8 | -2,629.4 |
| 2 | 2 | 5 | 11 | 22 | 10 | 26 | 1 | 8 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 18 | 20 | 24 | 11 | 3 | 6 | 9 | 13 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 5 | 10 | 9 | 7 | 6 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
PBT PBTCr | -20 | -26 | -17 | -3 | -25 | -20 | -183 | -40 | -5 | -6 | -12 | -10 |
| 2 | -5 | -5 | 1 | -4 | -2 | -25 | -11 | -8 | -2 | -2 | -2 | |
PAT PATCr | -22 | -21 | -12 | -4 | -22 | -18 | -158 | -29 | 4 | -4 | -9 | -8 |
Growth PAT Growth% | 6.0 | 43.0 | 66.6 | -447.8 | 15.1 | -767.5 | 81.5 | 112.2 | -217.8 | -117.3 | -124.7 | |
NPM NPM% | -2.6 | -4.8 | -2.8 | -1.0 | -10.2 | -9.9 | -129.8 | -57.3 | 29.7 | -124.5 | -2,700.0 | -2,332.3 |
| -3.4 | -3.2 | -1.1 | -0.2 | 0.0 | -1.2 | -10.5 | -2.4 | -0.3 | 0.3 | -0.1 | -0.5 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 842 | 431 | 424 | 399 | 210 | 185 | 122 | 51 | 12 | 3 | 0 | 0 |
Growth Revenue Growth% | -48.8 | -1.7 | -5.9 | -47.3 | -11.8 | -34.1 | -58.0 | -76.4 | -71.9 | -90.0 | -65.0 | |
| 840 | 429 | 413 | 395 | 248 | 190 | 234 | 66 | 22 | 9 | 10 | 9 | |
| 2 | 2 | 11 | 3 | -38 | -5 | -112 | -15 | -10 | -6 | -10 | -9 | |
OPM OPM% | 0.2 | 0.5 | 2.6 | 0.8 | -18.0 | -2.7 | -91.8 | -29.5 | -84.2 | -174.8 | -2,811.8 | -2,629.4 |
| 2 | 2 | 5 | 11 | 22 | 10 | 26 | 1 | 8 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 18 | 20 | 24 | 11 | 3 | 6 | 9 | 13 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 5 | 10 | 9 | 7 | 6 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
PBT PBTCr | -20 | -26 | -17 | -3 | -25 | -20 | -183 | -40 | -5 | -6 | -12 | -10 |
| 2 | -5 | -5 | 1 | -4 | -2 | -25 | -11 | -8 | -2 | -2 | -2 | |
PAT PATCr | -22 | -21 | -12 | -4 | -22 | -18 | -158 | -29 | 4 | -4 | -9 | -8 |
Growth PAT Growth% | 6.0 | 43.0 | 66.6 | -447.8 | 15.1 | -767.5 | 81.5 | 112.2 | -217.8 | -117.3 | -124.7 | |
NPM NPM% | -2.6 | -4.8 | -2.8 | -1.0 | -10.2 | -9.9 | -129.8 | -57.3 | 29.7 | -124.5 | -2,700.0 | -2,332.3 |
| -3.4 | -3.2 | -1.1 | -0.2 | 0.0 | -1.2 | -10.5 | -2.4 | -0.3 | 0.3 | -0.1 | -0.5 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 13 | 13 | 15 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 147 |
Reserves ReservesCr | 33 | 13 | 10 | 8 | -13 | -31 | -192 | -222 | -225 | -230 | -232 |
| 215 | 151 | 156 | 148 | 147 | 150 | 77 | 81 | 191 | 185 | 178 | |
| 90 | 173 | 178 | 144 | 136 | 134 | 118 | 151 | 22 | 22 | 16 | |
| 353 | 351 | 361 | 332 | 302 | 285 | 149 | 157 | 136 | 124 | 109 | |
| 260 | 263 | 267 | 247 | 225 | 201 | 75 | 87 | 81 | 75 | 19 | |
| 93 | 89 | 95 | 86 | 77 | 84 | 74 | 70 | 55 | 49 | 43 | |
| 353 | 351 | 361 | 332 | 302 | 285 | 149 | 157 | 136 | 124 | 109 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 13 | 13 | 15 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 147 |
Reserves ReservesCr | 33 | 13 | 10 | 8 | -13 | -31 | -192 | -222 | -225 | -230 | -232 |
| 215 | 151 | 156 | 148 | 147 | 150 | 77 | 81 | 191 | 185 | 178 | |
| 90 | 173 | 178 | 144 | 136 | 134 | 118 | 151 | 22 | 22 | 16 | |
| 353 | 351 | 361 | 332 | 302 | 285 | 149 | 157 | 136 | 124 | 109 | |
| 260 | 263 | 267 | 247 | 225 | 201 | 75 | 87 | 81 | 75 | 19 | |
| 93 | 89 | 95 | 86 | 77 | 84 | 74 | 70 | 55 | 49 | 43 | |
| 353 | 351 | 361 | 332 | 302 | 285 | 149 | 157 | 136 | 124 | 109 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | -68 | 18 | 17 | 8 | 19 | -35 | 5 | -2 | 3 | |
| 0 | -6 | 14 | 7 | -1 | 3 | 1 | 10 | 3 | 8 | |
| 1 | 68 | -35 | -24 | -6 | -23 | 34 | -19 | -4 | -11 | |
Net Cash Flow Net Cash FlowCr | 3 | -5 | -3 | 0 | 1 | -2 | 0 | -5 | -2 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | -73 | 18 | 24 | 7 | 21 | -34 | 14 | 1 | |
CFO To PAT CFO To PAT% | -9.7 | 328.7 | -150.4 | -430.1 | -44.5 | -11.7 | 120.3 | 126.7 | 37.3 | -27.4 |
CFO To EBITDA CFO To EBITDA% | 115.8 | -3,510.6 | 161.8 | 510.8 | -162.5 | -16.6 | 233.4 | -44.6 | 26.5 | -26.4 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | -68 | 18 | 17 | 8 | 19 | -35 | 5 | -2 | 3 | |
| 0 | -6 | 14 | 7 | -1 | 3 | 1 | 10 | 3 | 8 | |
| 1 | 68 | -35 | -24 | -6 | -23 | 34 | -19 | -4 | -11 | |
Net Cash Flow Net Cash FlowCr | 3 | -5 | -3 | 0 | 1 | -2 | 0 | -5 | -2 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | -73 | 18 | 24 | 7 | 21 | -34 | 14 | 1 | |
CFO To PAT CFO To PAT% | -9.7 | 328.7 | -150.4 | -430.1 | -44.5 | -11.7 | 120.3 | 126.7 | 37.3 | -27.4 |
CFO To EBITDA CFO To EBITDA% | 115.8 | -3,510.6 | 161.8 | 510.8 | -162.5 | -16.6 | 233.4 | -44.6 | 26.5 | -26.4 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 9 | 8 | 8 | 17 | 5 | 4 | 7 | 6 | 6 | 7 | 3 | |
Price To Earnings Price To Earnings | 1.5 | -0.8 | ||||||||||
Price To Sales Price To Sales | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 | 1.7 | 21.4 | 9.8 | |
Price To Book Price To Book | 0.3 | 0.6 | 0.8 | 0.5 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | |
EV To EBITDA EV To EBITDA | 114.8 | 121.9 | 23.3 | 58.3 | -49.1 | -1.5 | -14.6 | -20.9 | -35.7 | -19.2 | -20.1 | |
GPM GPM% | 0.8 | 2.0 | 4.0 | 2.5 | -3.6 | 5.9 | -10.0 | -1.3 | 10.8 | -28.9 | ||
OPM OPM% | 0.2 | 0.5 | 2.6 | 0.8 | -18.0 | -2.7 | -91.8 | -29.5 | -84.2 | -174.8 | -2,811.8 | -2,629.4 |
NPM NPM% | -2.6 | -4.8 | -2.8 | -1.0 | -10.2 | -9.9 | -129.8 | -57.3 | 29.7 | -124.5 | -2,700.0 | -2,332.3 |
ROCE ROCE% | -0.6 | -2.3 | 2.6 | 3.5 | -9.0 | -5.7 | -1,401.9 | -87.1 | -30.4 | -99.6 | -12.8 | -12.8 |
ROE ROE% | -47.4 | -81.3 | -46.5 | -10.1 | -125.5 | 1,985.0 | 97.9 | 15.3 | -1.8 | 2.1 | 10.8 | 10.8 |
ROA ROA% | -6.2 | -5.9 | -3.3 | -1.2 | -7.1 | -6.4 | -106.0 | -18.7 | 2.6 | -3.4 | -8.4 | -8.4 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 9 | 8 | 8 | 17 | 5 | 4 | 7 | 6 | 6 | 7 | 3 | |
Price To Earnings Price To Earnings | 1.5 | -0.8 | ||||||||||
Price To Sales Price To Sales | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 | 1.7 | 21.4 | 9.8 | |
Price To Book Price To Book | 0.3 | 0.6 | 0.8 | 0.5 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | |
EV To EBITDA EV To EBITDA | 114.8 | 121.9 | 23.3 | 58.3 | -49.1 | -1.5 | -14.6 | -20.9 | -35.7 | -19.2 | -20.1 | |
GPM GPM% | 0.8 | 2.0 | 4.0 | 2.5 | -3.6 | 5.9 | -10.0 | -1.3 | 10.8 | -28.9 | ||
OPM OPM% | 0.2 | 0.5 | 2.6 | 0.8 | -18.0 | -2.7 | -91.8 | -29.5 | -84.2 | -174.8 | -2,811.8 | -2,629.4 |
NPM NPM% | -2.6 | -4.8 | -2.8 | -1.0 | -10.2 | -9.9 | -129.8 | -57.3 | 29.7 | -124.5 | -2,700.0 | -2,332.3 |
ROCE ROCE% | -0.6 | -2.3 | 2.6 | 3.5 | -9.0 | -5.7 | -1,401.9 | -87.1 | -30.4 | -99.6 | -12.8 | -12.8 |
ROE ROE% | -47.4 | -81.3 | -46.5 | -10.1 | -125.5 | 1,985.0 | 97.9 | 15.3 | -1.8 | 2.1 | 10.8 | 10.8 |
ROA ROA% | -6.2 | -5.9 | -3.3 | -1.2 | -7.1 | -6.4 | -106.0 | -18.7 | 2.6 | -3.4 | -8.4 | -8.4 |
Documents — Sturdy Industries Ltd