


| Quarter |
|---|
Growth YoY Revenue Growth YoY% |
OPM OPM% |
Interest Expense Interest ExpenseCr |
Depreciation DepreciationCr |
PBT PBTCr |
Growth YoY PAT Growth YoY% |
NPM NPM% |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 299 | 322 | 288 | 256 | 118 | 93 | 85 | 74 | 86 |
Growth Revenue Growth% | 7.8 | -10.6 | -11.0 | -54.0 | -21.2 | -8.4 | -13.1 | 16.1 | |
| 285 | 313 | 269 | 235 | 121 | 93 | 80 | 75 | 73 | |
| 14 | 9 | 19 | 21 | -3 | 0 | 5 | -1 | 13 | |
OPM OPM% | 4.6 | 2.9 | 6.6 | 8.3 | -2.8 | 0.3 | 5.5 | -1.6 | 15.1 |
| 4 | 23 | 26 | 5 | 3 | -1 | 4 | 5 | 2 | |
Interest Expense Interest ExpenseCr | 10 | 22 | 23 | 30 | 26 | 28 | 13 | 2 | 7 |
Depreciation DepreciationCr | 11 | 15 | 23 | 26 | 21 | 19 | 17 | 17 | 19 |
PBT PBTCr | -3 | -4 | -2 | -30 | -48 | -48 | -21 | -16 | -10 |
| 4 | 3 | 2 | 1 | -4 | 0 | 0 | 0 | 0 | |
PAT PATCr | -7 | -7 | -4 | -31 | -43 | -48 | -21 | -16 | -10 |
Growth PAT Growth% | -0.5 | 50.7 | -759.3 | -41.2 | -11.6 | 56.5 | 25.9 | 33.6 | |
NPM NPM% | -2.4 | -2.3 | -1.2 | -12.0 | -36.8 | -52.1 | -24.7 | -21.1 | -12.1 |
| -3.4 | -3.3 | -1.7 | -14.9 | -13.8 | -15.7 | -6.8 | -5.1 | -3.4 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 194 | 196 | 189 | 164 | 153 | 117 | 155 | 140 | 135 |
| 286 | 271 | 345 | 387 | 431 | 409 | 432 | 448 | 429 | |
| 88 | 95 | 110 | 118 | 62 | 42 | 3 | 6 | 17 | |
| 579 | 572 | 649 | 672 | 652 | 575 | 580 | 597 | 584 | |
| 389 | 320 | 377 | 401 | 421 | 359 | 329 | 376 | 370 | |
| 190 | 252 | 272 | 271 | 232 | 216 | 251 | 221 | 214 | |
| 579 | 572 | 649 | 672 | 652 | 575 | 580 | 597 | 584 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|
| -52 | 28 | 56 | 29 | -16 | -13 | -36 | -12 | 10 | |
| -56 | -37 | -56 | -23 | 23 | 10 | -7 | -10 | -12 | |
| 89 | -11 | -6 | -7 | -6 | 2 | 42 | 28 | -3 | |
Net Cash Flow Net Cash FlowCr | -18 | -20 | -6 | 0 | 2 | -1 | -1 | 6 | -5 |
Free Cash Flow Free Cash FlowCr | -83 | -36 | -41 | 8 | -7 | -14 | -47 | -19 | -3 |
CFO To PAT CFO To PAT% | 717.1 | -388.9 | -1,564.5 | -93.9 | 36.0 | 26.5 | 170.2 | 74.8 | -94.2 |
CFO To EBITDA CFO To EBITDA% | -376.8 | 300.9 | 294.9 | 136.1 | 466.8 | -5,096.8 | -758.3 | 977.0 | 75.5 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 170 | 126 | 125 | 185 | 125 | 92 | 89 | 42 | 25 |
Price To Earnings Price To Earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Price To Sales Price To Sales | 0.6 | 0.4 | 0.4 | 0.7 | 1.1 | 1.0 | 1.0 | 0.6 | 0.3 |
Price To Book Price To Book | 0.9 | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | 0.6 | 0.3 | 0.2 |
EV To EBITDA EV To EBITDA | 23.2 | 27.4 | 16.0 | 18.3 | -86.7 | 1,184.5 | 77.2 | -282.4 | 24.6 |
GPM GPM% | 34.4 | 32.4 | 38.1 | 41.3 | 56.6 | 57.9 | 62.2 | 65.1 | 72.5 |
OPM OPM% | 4.6 | 2.9 | 6.6 | 8.3 | -2.8 | 0.3 | 5.5 | -1.6 | 15.1 |
NPM NPM% | -2.4 | -2.3 | -1.2 | -12.0 | -36.8 | -52.1 | -24.7 | -21.1 | -12.1 |
ROCE ROCE% | 1.8 | 4.9 | 5.5 | 0.1 | -6.2 | -6.1 | -1.8 | -2.9 | -0.8 |
ROE ROE% | -3.6 | -3.6 | -1.9 | -18.3 | -27.2 | -39.2 | -13.1 | -10.7 | -7.4 |
ROA ROA% | -1.3 | -1.3 | -0.6 | -4.6 | -6.7 | -8.4 | -3.6 | -2.6 | -1.8 |