| Quarter | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,742 | 1,443 | 86 | 409 | 950 | 832 | 298 | 833 | 1,255 | 607 | 273 | 178 | |
Growth YoY Revenue Growth YoY% | 2.9 | 4.5 | -94.4 | -74.0 | -45.5 | -42.4 | 247.2 | 103.6 | 32.1 | -27.0 | -8.4 | -78.7 |
| 1,419 | 1,295 | 191 | 457 | 903 | 746 | 390 | 789 | 1,135 | 1,255 | 275 | 196 | |
| 323 | 148 | -105 | -48 | 47 | 85 | -92 | 45 | 120 | -648 | -2 | -18 | |
OPM OPM% | 18.5 | 10.3 | -122.0 | -11.7 | 4.9 | 10.3 | -30.8 | 5.3 | 9.6 | -106.6 | -0.7 | -10.3 |
| 9 | -47 | 5 | 10 | 9 | 3 | 4 | -23 | 12 | -960 | 28 | 154 | |
Interest Expense Interest ExpenseCr | 66 | 93 | 82 | 87 | 88 | 93 | 99 | 75 | 83 | 64 | 61 | 53 |
Depreciation DepreciationCr | 179 | 192 | 171 | 138 | 144 | 145 | 167 | 166 | 161 | 119 | 100 | 90 |
PBT PBTCr | 87 | -183 | -353 | -263 | -176 | -149 | -354 | -219 | -112 | -1,791 | -136 | -8 |
| 28 | -35 | 0 | -5 | -2 | 0 | -6 | -10 | 0 | 89 | 0 | 0 | |
| 59 | -149 | -353 | -258 | -174 | -149 | -348 | -209 | -112 | -1,880 | -136 | -8 | |
Growth YoY PAT Growth YoY% | -8.3 | -299.1 | -1,538.3 | -2,271.9 | -393.2 | -0.2 | 1.4 | 18.8 | 35.7 | -1,161.7 | 60.9 | 96.4 |
NPM NPM% | 3.4 | -10.3 | -411.3 | -63.0 | -18.3 | -17.9 | -116.8 | -25.1 | -8.9 | -309.5 | -49.8 | -4.2 |
| 3.0 | -7.1 | -17.5 | -12.8 | -8.6 | -7.5 | -17.2 | -10.3 | -5.5 | -94.5 | -6.7 | -0.4 |
| Quarter | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,742 | 1,443 | 86 | 409 | 950 | 832 | 298 | 833 | 1,255 | 607 | 273 | 178 | |
Growth YoY Revenue Growth YoY% | 2.9 | 4.5 | -94.4 | -74.0 | -45.5 | -42.4 | 247.2 | 103.6 | 32.1 | -27.0 | -8.4 | -78.7 |
| 1,419 | 1,295 | 191 | 457 | 903 | 746 | 390 | 789 | 1,135 | 1,255 | 275 | 196 | |
| 323 | 148 | -105 | -48 | 47 | 85 | -92 | 45 | 120 | -648 | -2 | -18 | |
OPM OPM% | 18.5 | 10.3 | -122.0 | -11.7 | 4.9 | 10.3 | -30.8 | 5.3 | 9.6 | -106.6 | -0.7 | -10.3 |
| 9 | -47 | 5 | 10 | 9 | 3 | 4 | -23 | 12 | -960 | 28 | 154 | |
Interest Expense Interest ExpenseCr | 66 | 93 | 82 | 87 | 88 | 93 | 99 | 75 | 83 | 64 | 61 | 53 |
Depreciation DepreciationCr | 179 | 192 | 171 | 138 | 144 | 145 | 167 | 166 | 161 | 119 | 100 | 90 |
PBT PBTCr | 87 | -183 | -353 | -263 | -176 | -149 | -354 | -219 | -112 | -1,791 | -136 | -8 |
| 28 | -35 | 0 | -5 | -2 | 0 | -6 | -10 | 0 | 89 | 0 | 0 | |
| 59 | -149 | -353 | -258 | -174 | -149 | -348 | -209 | -112 | -1,880 | -136 | -8 | |
Growth YoY PAT Growth YoY% | -8.3 | -299.1 | -1,538.3 | -2,271.9 | -393.2 | -0.2 | 1.4 | 18.8 | 35.7 | -1,161.7 | 60.9 | 96.4 |
NPM NPM% | 3.4 | -10.3 | -411.3 | -63.0 | -18.3 | -17.9 | -116.8 | -25.1 | -8.9 | -309.5 | -49.8 | -4.2 |
| 3.0 | -7.1 | -17.5 | -12.8 | -8.6 | -7.5 | -17.2 | -10.3 | -5.5 | -94.5 | -6.7 | -0.4 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3,893 | 4,498 | 5,728 | 6,297 | 2,277 | 2,994 | 2,313 |
Growth Revenue Growth% | 15.5 | 27.4 | 9.9 | -63.9 | 31.5 | -20.6 | |
| 3,563 | 4,084 | 5,202 | 5,306 | 2,280 | 3,260 | 2,861 | |
| 329 | 414 | 526 | 991 | -4 | -266 | -548 | |
OPM OPM% | 8.5 | 9.2 | 9.2 | 15.7 | -0.2 | -8.9 | -23.7 |
| 93 | 34 | 38 | -20 | 50 | -931 | -766 | |
Interest Expense Interest ExpenseCr | 123 | 108 | 117 | 306 | 350 | 322 | 262 |
Depreciation DepreciationCr | 89 | 154 | 207 | 702 | 598 | 613 | 471 |
PBT PBTCr | 210 | 186 | 240 | -36 | -918 | -2,440 | -2,046 |
| 103 | 59 | 47 | 18 | -7 | 73 | 89 | |
PAT PATCr | 107 | 127 | 194 | -53 | -911 | -2,513 | -2,135 |
Growth PAT Growth% | 18.7 | 52.5 | -127.5 | -1,608.8 | -175.8 | -142.7 | |
NPM NPM% | 2.8 | 2.8 | 3.4 | -0.8 | -40.0 | -84.0 | -92.3 |
| 2.4 | 6.6 | 9.8 | -2.2 | -46.3 | -127.6 | -107.1 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3,893 | 4,498 | 5,728 | 6,297 | 2,277 | 2,994 | 2,313 |
Growth Revenue Growth% | 15.5 | 27.4 | 9.9 | -63.9 | 31.5 | -20.6 | |
| 3,563 | 4,084 | 5,202 | 5,306 | 2,280 | 3,260 | 2,861 | |
| 329 | 414 | 526 | 991 | -4 | -266 | -548 | |
OPM OPM% | 8.5 | 9.2 | 9.2 | 15.7 | -0.2 | -8.9 | -23.7 |
| 93 | 34 | 38 | -20 | 50 | -931 | -766 | |
Interest Expense Interest ExpenseCr | 123 | 108 | 117 | 306 | 350 | 322 | 262 |
Depreciation DepreciationCr | 89 | 154 | 207 | 702 | 598 | 613 | 471 |
PBT PBTCr | 210 | 186 | 240 | -36 | -918 | -2,440 | -2,046 |
| 103 | 59 | 47 | 18 | -7 | 73 | 89 | |
PAT PATCr | 107 | 127 | 194 | -53 | -911 | -2,513 | -2,135 |
Growth PAT Growth% | 18.7 | 52.5 | -127.5 | -1,608.8 | -175.8 | -142.7 | |
NPM NPM% | 2.8 | 2.8 | 3.4 | -0.8 | -40.0 | -84.0 | -92.3 |
| 2.4 | 6.6 | 9.8 | -2.2 | -46.3 | -127.6 | -107.1 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 38 | 38 | 39 | 40 | 40 | 40 | 40 |
Reserves ReservesCr | 1,170 | 1,317 | 1,613 | 1,597 | 661 | -1,922 | -2,067 |
| 1,865 | 1,643 | 2,545 | 4,487 | 3,558 | 4,853 | 4,527 | |
| 360 | 626 | 688 | 1,173 | 1,968 | 1,491 | 1,269 | |
| 3,608 | 3,798 | 5,061 | 7,298 | 6,227 | 4,463 | 3,769 | |
| 2,135 | 2,160 | 3,053 | 3,805 | 3,288 | 3,504 | 3,057 | |
| 1,473 | 1,639 | 2,007 | 3,493 | 2,939 | 959 | 712 | |
| 3,608 | 3,798 | 5,061 | 7,298 | 6,227 | 4,463 | 3,769 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 38 | 38 | 39 | 40 | 40 | 40 | 40 |
Reserves ReservesCr | 1,170 | 1,317 | 1,613 | 1,597 | 661 | -1,922 | -2,067 |
| 1,865 | 1,643 | 2,545 | 4,487 | 3,558 | 4,853 | 4,527 | |
| 360 | 626 | 688 | 1,173 | 1,968 | 1,491 | 1,269 | |
| 3,608 | 3,798 | 5,061 | 7,298 | 6,227 | 4,463 | 3,769 | |
| 2,135 | 2,160 | 3,053 | 3,805 | 3,288 | 3,504 | 3,057 | |
| 1,473 | 1,639 | 2,007 | 3,493 | 2,939 | 959 | 712 | |
| 3,608 | 3,798 | 5,061 | 7,298 | 6,227 | 4,463 | 3,769 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|
| 676 | 508 | 562 | 791 | 303 | 683 | |
| -245 | -488 | -628 | -872 | -13 | 26 | |
| -428 | 0 | 146 | -23 | -258 | -697 | |
Net Cash Flow Net Cash FlowCr | 3 | 21 | 80 | -104 | 32 | 12 |
Free Cash Flow Free Cash FlowCr | 402 | 47 | 131 | 308 | 235 | 673 |
CFO To PAT CFO To PAT% | 631.9 | 399.9 | 290.2 | -1,483.3 | -33.3 | -27.2 |
CFO To EBITDA CFO To EBITDA% | 205.3 | 122.8 | 106.9 | 79.8 | -8,397.0 | -257.1 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|
| 676 | 508 | 562 | 791 | 303 | 683 | |
| -245 | -488 | -628 | -872 | -13 | 26 | |
| -428 | 0 | 146 | -23 | -258 | -697 | |
Net Cash Flow Net Cash FlowCr | 3 | 21 | 80 | -104 | 32 | 12 |
Free Cash Flow Free Cash FlowCr | 402 | 47 | 131 | 308 | 235 | 673 |
CFO To PAT CFO To PAT% | 631.9 | 399.9 | 290.2 | -1,483.3 | -33.3 | -27.2 |
CFO To EBITDA CFO To EBITDA% | 205.3 | 122.8 | 106.9 | 79.8 | -8,397.0 | -257.1 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5,297 | 7,759 | 9,451 | 2,382 | 987 | 690 | 24 |
Price To Earnings Price To Earnings | 69.5 | 61.6 | 50.0 | ||||
Price To Sales Price To Sales | 1.3 | 1.6 | 1.6 | 0.4 | 0.4 | 0.2 | 0.0 |
Price To Book Price To Book | 4.4 | 5.7 | 5.7 | 1.4 | 1.4 | -0.4 | 0.0 |
EV To EBITDA EV To EBITDA | 17.4 | 20.5 | 19.3 | 4.7 | -1,066.5 | -10.5 | -2.9 |
GPM GPM% | 33.5 | 33.6 | 32.7 | 31.1 | 29.1 | 19.5 | 19.5 |
OPM OPM% | 8.5 | 9.2 | 9.2 | 15.7 | -0.2 | -8.9 | -23.7 |
NPM NPM% | 2.8 | 2.8 | 3.4 | -0.8 | -40.0 | -84.0 | -92.3 |
ROCE ROCE% | 19.7 | 14.0 | 14.5 | 6.9 | -15.7 | -735.8 | 428.2 |
ROE ROE% | 8.9 | 9.4 | 11.7 | -3.3 | -130.0 | 133.6 | 105.4 |
ROA ROA% | 3.0 | 3.3 | 3.8 | -0.7 | -14.6 | -56.3 | -56.6 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5,297 | 7,759 | 9,451 | 2,382 | 987 | 690 | 24 |
Price To Earnings Price To Earnings | 69.5 | 61.6 | 50.0 | ||||
Price To Sales Price To Sales | 1.3 | 1.6 | 1.6 | 0.4 | 0.4 | 0.2 | 0.0 |
Price To Book Price To Book | 4.4 | 5.7 | 5.7 | 1.4 | 1.4 | -0.4 | 0.0 |
EV To EBITDA EV To EBITDA | 17.4 | 20.5 | 19.3 | 4.7 | -1,066.5 | -10.5 | -2.9 |
GPM GPM% | 33.5 | 33.6 | 32.7 | 31.1 | 29.1 | 19.5 | 19.5 |
OPM OPM% | 8.5 | 9.2 | 9.2 | 15.7 | -0.2 | -8.9 | -23.7 |
NPM NPM% | 2.8 | 2.8 | 3.4 | -0.8 | -40.0 | -84.0 | -92.3 |
ROCE ROCE% | 19.7 | 14.0 | 14.5 | 6.9 | -15.7 | -735.8 | 428.2 |
ROE ROE% | 8.9 | 9.4 | 11.7 | -3.3 | -130.0 | 133.6 | 105.4 |
ROA ROA% | 3.0 | 3.3 | 3.8 | -0.7 | -14.6 | -56.3 | -56.6 |
Documents — Future Lifestyle Fashions Ltd