| Quarter | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 209 | 141 | 212 | 149 | 239 | 207 | 187 | 197 | 262 | 203 | 206 | 147 | |
Growth YoY Revenue Growth YoY% | 37.7 | 96.0 | 198.2 | 126.3 | 14.2 | 47.3 | -11.6 | 32.0 | 9.9 | -2.0 | 9.9 | -25.5 |
| 206 | 182 | 211 | 145 | 224 | 212 | 190 | 231 | 285 | 248 | 300 | 213 | |
| 3 | -41 | 1 | 5 | 14 | -4 | -3 | -34 | -22 | -45 | -94 | -67 | |
OPM OPM% | 1.3 | -29.2 | 0.4 | 3.1 | 6.0 | -2.2 | -1.6 | -17.1 | -8.5 | -22.1 | -45.9 | -45.3 |
| 0 | 16 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 14 | 13 | 11 | 10 | 9 | 9 | 9 | 9 | 8 | 8 | 9 | 10 |
PBT PBTCr | -13 | -39 | -12 | -6 | 6 | -14 | -12 | -43 | -31 | -53 | -97 | -76 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -13 | -39 | -12 | -6 | 6 | -14 | -12 | -43 | -31 | -53 | -97 | -76 | |
Growth YoY PAT Growth YoY% | 63.4 | -48.5 | 44.1 | 68.8 | 142.3 | 65.5 | 1.8 | -583.8 | -645.7 | -293.6 | -741.3 | -76.3 |
NPM NPM% | -6.3 | -27.9 | -5.5 | -4.2 | 2.4 | -6.5 | -6.2 | -21.9 | -11.7 | -26.2 | -47.1 | -51.8 |
| -0.9 | -2.8 | -0.8 | -0.5 | 0.4 | 1.0 | -0.8 | -3.1 | -2.2 | -3.8 | -6.9 | -5.4 |
| Quarter | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 209 | 141 | 212 | 149 | 239 | 207 | 187 | 197 | 262 | 203 | 206 | 147 | |
Growth YoY Revenue Growth YoY% | 37.7 | 96.0 | 198.2 | 126.3 | 14.2 | 47.3 | -11.6 | 32.0 | 9.9 | -2.0 | 9.9 | -25.5 |
| 206 | 182 | 211 | 145 | 224 | 212 | 190 | 231 | 285 | 248 | 300 | 213 | |
| 3 | -41 | 1 | 5 | 14 | -4 | -3 | -34 | -22 | -45 | -94 | -67 | |
OPM OPM% | 1.3 | -29.2 | 0.4 | 3.1 | 6.0 | -2.2 | -1.6 | -17.1 | -8.5 | -22.1 | -45.9 | -45.3 |
| 0 | 16 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 14 | 13 | 11 | 10 | 9 | 9 | 9 | 9 | 8 | 8 | 9 | 10 |
PBT PBTCr | -13 | -39 | -12 | -6 | 6 | -14 | -12 | -43 | -31 | -53 | -97 | -76 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -13 | -39 | -12 | -6 | 6 | -14 | -12 | -43 | -31 | -53 | -97 | -76 | |
Growth YoY PAT Growth YoY% | 63.4 | -48.5 | 44.1 | 68.8 | 142.3 | 65.5 | 1.8 | -583.8 | -645.7 | -293.6 | -741.3 | -76.3 |
NPM NPM% | -6.3 | -27.9 | -5.5 | -4.2 | 2.4 | -6.5 | -6.2 | -21.9 | -11.7 | -26.2 | -47.1 | -51.8 |
| -0.9 | -2.8 | -0.8 | -0.5 | 0.4 | 1.0 | -0.8 | -3.1 | -2.2 | -3.8 | -6.9 | -5.4 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,476 | 1,148 | 962 | 24 | 186 | 409 | 548 | 418 | 757 | 854 | 818 |
Growth Revenue Growth% | -22.2 | -16.2 | -97.5 | 689.4 | 119.6 | 34.0 | -23.8 | 81.1 | 12.8 | -1.5 | |
| 1,410 | 1,164 | 1,124 | 259 | 265 | 454 | 528 | 431 | 762 | 917 | 1,046 | |
| 65 | -17 | -162 | -236 | -79 | -45 | 20 | -13 | -5 | -63 | -228 | |
OPM OPM% | 4.4 | -1.5 | -16.9 | -998.7 | -42.1 | -10.9 | 3.7 | -3.1 | -0.7 | -7.4 | -27.9 |
| 3 | 10 | 1 | -8 | 0 | 0 | 0 | 0 | 1 | 0 | 7 | |
Interest Expense Interest ExpenseCr | 115 | 113 | 135 | 15 | 62 | 3 | 44 | 19 | 5 | 0 | 0 |
Depreciation DepreciationCr | 60 | 74 | 61 | 41 | 41 | 45 | 51 | 44 | 42 | 35 | 35 |
PBT PBTCr | -106 | -193 | -357 | -299 | -181 | -92 | -75 | -76 | -52 | -99 | -257 |
| -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -77 | -193 | -357 | -299 | -181 | -92 | -75 | -76 | -52 | -99 | -257 |
Growth PAT Growth% | -152.6 | -84.7 | 16.2 | 39.4 | 49.1 | 18.7 | -0.9 | 31.8 | -91.3 | -310.3 | |
NPM NPM% | -5.2 | -16.8 | -37.1 | -1,267.9 | -97.3 | -22.6 | -13.7 | -18.1 | -6.8 | -11.6 | -31.4 |
| -6.3 | -15.8 | -25.3 | -21.2 | -12.8 | -6.5 | -5.3 | -5.4 | -3.4 | -7.0 | -18.2 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,476 | 1,148 | 962 | 24 | 186 | 409 | 548 | 418 | 757 | 854 | 818 |
Growth Revenue Growth% | -22.2 | -16.2 | -97.5 | 689.4 | 119.6 | 34.0 | -23.8 | 81.1 | 12.8 | -1.5 | |
| 1,410 | 1,164 | 1,124 | 259 | 265 | 454 | 528 | 431 | 762 | 917 | 1,046 | |
| 65 | -17 | -162 | -236 | -79 | -45 | 20 | -13 | -5 | -63 | -228 | |
OPM OPM% | 4.4 | -1.5 | -16.9 | -998.7 | -42.1 | -10.9 | 3.7 | -3.1 | -0.7 | -7.4 | -27.9 |
| 3 | 10 | 1 | -8 | 0 | 0 | 0 | 0 | 1 | 0 | 7 | |
Interest Expense Interest ExpenseCr | 115 | 113 | 135 | 15 | 62 | 3 | 44 | 19 | 5 | 0 | 0 |
Depreciation DepreciationCr | 60 | 74 | 61 | 41 | 41 | 45 | 51 | 44 | 42 | 35 | 35 |
PBT PBTCr | -106 | -193 | -357 | -299 | -181 | -92 | -75 | -76 | -52 | -99 | -257 |
| -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -77 | -193 | -357 | -299 | -181 | -92 | -75 | -76 | -52 | -99 | -257 |
Growth PAT Growth% | -152.6 | -84.7 | 16.2 | 39.4 | 49.1 | 18.7 | -0.9 | 31.8 | -91.3 | -310.3 | |
NPM NPM% | -5.2 | -16.8 | -37.1 | -1,267.9 | -97.3 | -22.6 | -13.7 | -18.1 | -6.8 | -11.6 | -31.4 |
| -6.3 | -15.8 | -25.3 | -21.2 | -12.8 | -6.5 | -5.3 | -5.4 | -3.4 | -7.0 | -18.2 |
| Financial Year | 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 | 122 | 122 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 |
Reserves ReservesCr | 381 | 187 | -151 | -450 | -632 | -724 | -800 | -875 | -926 | -1,024 | -1,173 |
| 948 | 870 | 1,178 | 1,268 | 1,414 | 1,566 | 1,658 | 1,770 | 1,935 | 2,062 | 2,194 | |
| 316 | 778 | 731 | 659 | 562 | 447 | 276 | 180 | 70 | 16 | 16 | |
| 1,766 | 1,957 | 1,899 | 1,618 | 1,485 | 1,430 | 1,275 | 1,216 | 1,219 | 1,195 | 1,178 | |
| 915 | 1,180 | 1,181 | 928 | 837 | 827 | 724 | 712 | 727 | 719 | 722 | |
| 851 | 777 | 718 | 689 | 648 | 603 | 551 | 505 | 492 | 476 | 456 | |
| 1,766 | 1,957 | 1,899 | 1,618 | 1,485 | 1,430 | 1,275 | 1,216 | 1,219 | 1,195 | 1,178 |
| Financial Year | 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 | 122 | 122 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 |
Reserves ReservesCr | 381 | 187 | -151 | -450 | -632 | -724 | -800 | -875 | -926 | -1,024 | -1,173 |
| 948 | 870 | 1,178 | 1,268 | 1,414 | 1,566 | 1,658 | 1,770 | 1,935 | 2,062 | 2,194 | |
| 316 | 778 | 731 | 659 | 562 | 447 | 276 | 180 | 70 | 16 | 16 | |
| 1,766 | 1,957 | 1,899 | 1,618 | 1,485 | 1,430 | 1,275 | 1,216 | 1,219 | 1,195 | 1,178 | |
| 915 | 1,180 | 1,181 | 928 | 837 | 827 | 724 | 712 | 727 | 719 | 722 | |
| 851 | 777 | 718 | 689 | 648 | 603 | 551 | 505 | 492 | 476 | 456 | |
| 1,766 | 1,957 | 1,899 | 1,618 | 1,485 | 1,430 | 1,275 | 1,216 | 1,219 | 1,195 | 1,178 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | -255 | 46 | 84 | 108 | 139 | 212 | 27 | 60 | 54 | |
| -50 | 17 | 8 | -6 | 4 | 0 | 0 | 0 | -28 | -19 | |
| -13 | 242 | -59 | -81 | -113 | -140 | -212 | -27 | -32 | -35 | |
Net Cash Flow Net Cash FlowCr | -1 | 5 | -5 | -3 | 0 | -2 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 22 | -255 | 46 | 74 | 108 | 139 | 212 | 27 | 32 | 35 |
CFO To PAT CFO To PAT% | -80.3 | 131.8 | -12.8 | -28.1 | -59.6 | -150.6 | -282.3 | -35.7 | -116.4 | -54.7 |
CFO To EBITDA CFO To EBITDA% | 94.2 | 1,518.1 | -28.2 | -35.7 | -137.5 | -310.4 | 1,045.8 | -211.1 | -1,156.1 | -85.0 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | -255 | 46 | 84 | 108 | 139 | 212 | 27 | 60 | 54 | |
| -50 | 17 | 8 | -6 | 4 | 0 | 0 | 0 | -28 | -19 | |
| -13 | 242 | -59 | -81 | -113 | -140 | -212 | -27 | -32 | -35 | |
Net Cash Flow Net Cash FlowCr | -1 | 5 | -5 | -3 | 0 | -2 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 22 | -255 | 46 | 74 | 108 | 139 | 212 | 27 | 32 | 35 |
CFO To PAT CFO To PAT% | -80.3 | 131.8 | -12.8 | -28.1 | -59.6 | -150.6 | -282.3 | -35.7 | -116.4 | -54.7 |
CFO To EBITDA CFO To EBITDA% | 94.2 | 1,518.1 | -28.2 | -35.7 | -137.5 | -310.4 | 1,045.8 | -211.1 | -1,156.1 | -85.0 |
| Financial Year | 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 | 88 | 36 | 23 | 24 | 7 | 5 | 14 | 127 | 55 | 26 | |
Price To Earnings Price To Earnings | |||||||||||
Price To Sales Price To Sales | 0.1 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | |
Price To Book Price To Book | 0.2 | 0.1 | -2.3 | -0.1 | 0.0 | 0.0 | 0.0 | -0.2 | -0.1 | 0.0 | |
EV To EBITDA EV To EBITDA | 12.2 | -72.2 | -7.4 | -4.8 | -19.8 | 33.7 | -92.5 | -243.6 | -18.3 | -5.0 | |
GPM GPM% | 6.5 | 1.5 | -13.8 | -922.5 | -34.9 | -7.7 | 6.5 | -1.1 | 1.1 | -5.4 | -5.4 |
OPM OPM% | 4.4 | -1.5 | -16.9 | -998.7 | -42.1 | -10.9 | 3.7 | -3.1 | -0.7 | -7.4 | -27.9 |
NPM NPM% | -5.2 | -16.8 | -37.1 | -1,267.9 | -97.3 | -22.6 | -13.7 | -18.1 | -6.8 | -11.6 | -31.4 |
ROCE ROCE% | 0.7 | -5.3 | -18.8 | -35.2 | -22.9 | -30.3 | -156.5 | -13.1 | -13.2 | -44.4 | -352.8 |
ROE ROE% | -15.2 | -62.5 | 3,539.7 | 96.8 | 37.0 | 15.8 | 11.4 | 10.3 | 6.6 | 11.2 | 24.9 |
ROA ROA% | -4.3 | -9.9 | -18.8 | -18.5 | -12.2 | -6.5 | -5.9 | -6.2 | -4.2 | -8.3 | -21.8 |
| Financial Year | 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 | 88 | 36 | 23 | 24 | 7 | 5 | 14 | 127 | 55 | 26 | |
Price To Earnings Price To Earnings | |||||||||||
Price To Sales Price To Sales | 0.1 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | |
Price To Book Price To Book | 0.2 | 0.1 | -2.3 | -0.1 | 0.0 | 0.0 | 0.0 | -0.2 | -0.1 | 0.0 | |
EV To EBITDA EV To EBITDA | 12.2 | -72.2 | -7.4 | -4.8 | -19.8 | 33.7 | -92.5 | -243.6 | -18.3 | -5.0 | |
GPM GPM% | 6.5 | 1.5 | -13.8 | -922.5 | -34.9 | -7.7 | 6.5 | -1.1 | 1.1 | -5.4 | -5.4 |
OPM OPM% | 4.4 | -1.5 | -16.9 | -998.7 | -42.1 | -10.9 | 3.7 | -3.1 | -0.7 | -7.4 | -27.9 |
NPM NPM% | -5.2 | -16.8 | -37.1 | -1,267.9 | -97.3 | -22.6 | -13.7 | -18.1 | -6.8 | -11.6 | -31.4 |
ROCE ROCE% | 0.7 | -5.3 | -18.8 | -35.2 | -22.9 | -30.3 | -156.5 | -13.1 | -13.2 | -44.4 | -352.8 |
ROE ROE% | -15.2 | -62.5 | 3,539.7 | 96.8 | 37.0 | 15.8 | 11.4 | 10.3 | 6.6 | 11.2 | 24.9 |
ROA ROA% | -4.3 | -9.9 | -18.8 | -18.5 | -12.2 | -6.5 | -5.9 | -6.2 | -4.2 | -8.3 | -21.8 |
Documents — Ankit Metal & Power Ltd