| Quarter | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 7 | 8 | 3 | 6 | 0 | 11 | 5 | 26 | 1 | 2 | 4 | |
Growth YoY Revenue Growth YoY% | 98.0 | -95.3 | -7.5 | -97.4 | 38.6 | 74.8 | 330.9 | 400.0 | -82.0 | -18.3 | ||
| 12 | 9 | 12 | 9 | 8 | 3 | 10 | 4 | 13 | 4 | 4 | 4 | |
| -5 | -2 | -4 | -6 | -1 | -3 | 1 | 1 | 13 | -3 | -2 | 0 | |
OPM OPM% | -78.8 | -33.6 | -50.8 | -230.1 | -24.7 | -1,711.1 | 6.0 | 11.4 | 51.1 | -356.7 | -89.9 | -10.5 |
| 19 | 0 | 0 | 23 | 0 | 0 | 3 | 0 | -2 | 1 | 5 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 3 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 13 | -5 | -8 | 14 | -3 | -4 | 2 | -1 | 10 | -4 | 2 | -2 |
| 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 12 | -5 | -7 | 14 | -3 | -4 | 2 | -1 | 10 | -4 | 2 | -2 | |
Growth YoY PAT Growth YoY% | 2.1 | -53.6 | -121.7 | 23.0 | 127.9 | -103.9 | 493.1 | 15.7 | -17.3 | -187.0 | ||
NPM NPM% | 185.3 | -80.3 | -94.1 | 524.4 | -43.5 | -2,338.9 | 18.9 | -11.6 | 39.6 | -394.4 | 86.9 | -40.8 |
| 6.9 | -3.1 | -4.2 | 7.9 | -1.5 | -2.4 | 1.2 | -0.3 | 5.9 | -2.0 | 1.0 | -0.9 |
| Quarter | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 7 | 8 | 3 | 6 | 0 | 11 | 5 | 26 | 1 | 2 | 4 | |
Growth YoY Revenue Growth YoY% | 98.0 | -95.3 | -7.5 | -97.4 | 38.6 | 74.8 | 330.9 | 400.0 | -82.0 | -18.3 | ||
| 12 | 9 | 12 | 9 | 8 | 3 | 10 | 4 | 13 | 4 | 4 | 4 | |
| -5 | -2 | -4 | -6 | -1 | -3 | 1 | 1 | 13 | -3 | -2 | 0 | |
OPM OPM% | -78.8 | -33.6 | -50.8 | -230.1 | -24.7 | -1,711.1 | 6.0 | 11.4 | 51.1 | -356.7 | -89.9 | -10.5 |
| 19 | 0 | 0 | 23 | 0 | 0 | 3 | 0 | -2 | 1 | 5 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 3 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 13 | -5 | -8 | 14 | -3 | -4 | 2 | -1 | 10 | -4 | 2 | -2 |
| 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 12 | -5 | -7 | 14 | -3 | -4 | 2 | -1 | 10 | -4 | 2 | -2 | |
Growth YoY PAT Growth YoY% | 2.1 | -53.6 | -121.7 | 23.0 | 127.9 | -103.9 | 493.1 | 15.7 | -17.3 | -187.0 | ||
NPM NPM% | 185.3 | -80.3 | -94.1 | 524.4 | -43.5 | -2,338.9 | 18.9 | -11.6 | 39.6 | -394.4 | 86.9 | -40.8 |
| 6.9 | -3.1 | -4.2 | 7.9 | -1.5 | -2.4 | 1.2 | -0.3 | 5.9 | -2.0 | 1.0 | -0.9 |
| Financial Year | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 71 | 69 | 70 | 52 | 45 | 37 | 82 | 76 | 23 | 42 | 33 |
Growth Revenue Growth% | -3.4 | 2.0 | -26.6 | -13.3 | -17.4 | 121.7 | -7.1 | -69.2 | 78.4 | 49.5 | |
| 77 | 84 | 71 | 59 | 57 | 54 | 71 | 41 | 37 | 30 | 25 | |
| -6 | -15 | -1 | -8 | -12 | -17 | 11 | 35 | -14 | 11 | 8 | |
OPM OPM% | -8.5 | -21.4 | -1.4 | -15.2 | -27.4 | -45.3 | 12.9 | 45.6 | -59.4 | 27.3 | 24.2 |
| 1 | -4 | 14 | 1 | 1 | 16 | 11 | 10 | 24 | 1 | 4 | |
Interest Expense Interest ExpenseCr | 28 | 53 | 46 | 25 | 25 | 27 | 25 | 16 | 11 | 4 | 4 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
PBT PBTCr | -35 | -74 | -34 | -33 | -37 | -29 | -4 | 28 | -2 | 8 | 8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | -1 | 0 | 1 | |
PAT PATCr | -35 | -74 | -34 | -33 | -37 | -29 | -8 | 27 | -2 | 8 | 7 |
Growth PAT Growth% | -111.5 | 53.3 | 3.4 | -10.5 | 19.9 | 72.5 | 437.2 | -105.8 | 580.9 | 230.8 | |
NPM NPM% | -48.8 | -106.9 | -48.9 | -64.4 | -82.0 | -79.5 | -9.9 | 35.8 | -6.8 | 18.3 | 21.2 |
| -19.8 | -41.9 | -19.5 | -17.6 | -20.9 | -16.7 | -4.6 | 15.5 | -0.9 | 4.3 | 3.9 |
| Financial Year | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 71 | 69 | 70 | 52 | 45 | 37 | 82 | 76 | 23 | 42 | 33 |
Growth Revenue Growth% | -3.4 | 2.0 | -26.6 | -13.3 | -17.4 | 121.7 | -7.1 | -69.2 | 78.4 | 49.5 | |
| 77 | 84 | 71 | 59 | 57 | 54 | 71 | 41 | 37 | 30 | 25 | |
| -6 | -15 | -1 | -8 | -12 | -17 | 11 | 35 | -14 | 11 | 8 | |
OPM OPM% | -8.5 | -21.4 | -1.4 | -15.2 | -27.4 | -45.3 | 12.9 | 45.6 | -59.4 | 27.3 | 24.2 |
| 1 | -4 | 14 | 1 | 1 | 16 | 11 | 10 | 24 | 1 | 4 | |
Interest Expense Interest ExpenseCr | 28 | 53 | 46 | 25 | 25 | 27 | 25 | 16 | 11 | 4 | 4 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
PBT PBTCr | -35 | -74 | -34 | -33 | -37 | -29 | -4 | 28 | -2 | 8 | 8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | -1 | 0 | 1 | |
PAT PATCr | -35 | -74 | -34 | -33 | -37 | -29 | -8 | 27 | -2 | 8 | 7 |
Growth PAT Growth% | -111.5 | 53.3 | 3.4 | -10.5 | 19.9 | 72.5 | 437.2 | -105.8 | 580.9 | 230.8 | |
NPM NPM% | -48.8 | -106.9 | -48.9 | -64.4 | -82.0 | -79.5 | -9.9 | 35.8 | -6.8 | 18.3 | 21.2 |
| -19.8 | -41.9 | -19.5 | -17.6 | -20.9 | -16.7 | -4.6 | 15.5 | -0.9 | 4.3 | 3.9 |
| Financial Year | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Reserves ReservesCr | -43 | -117 | -152 | -187 | -223 | -242 | -253 | -226 | -232 | -222 | -223 |
| 98 | 306 | 355 | 310 | 489 | 532 | 502 | 402 | 388 | 353 | 354 | |
| 487 | 324 | 219 | 206 | 16 | 3 | 0 | 0 | 0 | 0 | 0 | |
| 559 | 531 | 439 | 347 | 299 | 311 | 267 | 194 | 174 | 149 | 149 | |
| 110 | 100 | 98 | 89 | 79 | 96 | 48 | 37 | 31 | 15 | 18 | |
| 449 | 431 | 341 | 259 | 220 | 215 | 220 | 156 | 143 | 133 | 131 | |
| 559 | 531 | 439 | 347 | 299 | 311 | 267 | 194 | 174 | 149 | 149 |
| Financial Year | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Reserves ReservesCr | -43 | -117 | -152 | -187 | -223 | -242 | -253 | -226 | -232 | -222 | -223 |
| 98 | 306 | 355 | 310 | 489 | 532 | 502 | 402 | 388 | 353 | 354 | |
| 487 | 324 | 219 | 206 | 16 | 3 | 0 | 0 | 0 | 0 | 0 | |
| 559 | 531 | 439 | 347 | 299 | 311 | 267 | 194 | 174 | 149 | 149 | |
| 110 | 100 | 98 | 89 | 79 | 96 | 48 | 37 | 31 | 15 | 18 | |
| 449 | 431 | 341 | 259 | 220 | 215 | 220 | 156 | 143 | 133 | 131 | |
| 559 | 531 | 439 | 347 | 299 | 311 | 267 | 194 | 174 | 149 | 149 |
| Financial Year | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| -199 | 32 | 146 | 97 | 18 | 1 | 63 | 25 | 21 | 0 | |
| -3 | 0 | 0 | 0 | 0 | 0 | 8 | 1 | 6 | 0 | |
| 206 | -38 | -144 | -100 | -17 | -1 | -70 | -27 | -26 | 0 | |
Net Cash Flow Net Cash FlowCr | 5 | -7 | 2 | -3 | 0 | 0 | 1 | -1 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | -202 | 31 | 146 | 97 | 17 | 1 | 65 | 25 | 22 | 0 |
CFO To PAT CFO To PAT% | 572.0 | -43.1 | -423.8 | -291.4 | -48.0 | -2.8 | -781.7 | 90.0 | -1,307.9 | -2.0 |
CFO To EBITDA CFO To EBITDA% | 3,293.2 | -215.2 | -14,922.0 | -1,238.4 | -144.0 | -5.0 | 598.4 | 70.8 | -149.2 | -1.3 |
| Financial Year | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| -199 | 32 | 146 | 97 | 18 | 1 | 63 | 25 | 21 | 0 | |
| -3 | 0 | 0 | 0 | 0 | 0 | 8 | 1 | 6 | 0 | |
| 206 | -38 | -144 | -100 | -17 | -1 | -70 | -27 | -26 | 0 | |
Net Cash Flow Net Cash FlowCr | 5 | -7 | 2 | -3 | 0 | 0 | 1 | -1 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | -202 | 31 | 146 | 97 | 17 | 1 | 65 | 25 | 22 | 0 |
CFO To PAT CFO To PAT% | 572.0 | -43.1 | -423.8 | -291.4 | -48.0 | -2.8 | -781.7 | 90.0 | -1,307.9 | -2.0 |
CFO To EBITDA CFO To EBITDA% | 3,293.2 | -215.2 | -14,922.0 | -1,238.4 | -144.0 | -5.0 | 598.4 | 70.8 | -149.2 | -1.3 |
| Financial Year | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 62 | 40 | 37 | 65 | 66 | 131 | 99 | 77 | 33 | 71 | 42 |
Price To Earnings Price To Earnings | 2.8 | 9.3 | 6.0 | ||||||||
Price To Sales Price To Sales | 0.9 | 0.6 | 0.5 | 1.3 | 1.5 | 3.5 | 1.2 | 1.0 | 1.4 | 1.7 | 1.3 |
Price To Book Price To Book | -1.6 | -0.3 | -0.3 | -0.4 | -0.3 | -0.6 | -0.4 | -0.3 | -0.1 | -0.3 | -0.2 |
EV To EBITDA EV To EBITDA | -64.8 | -14.4 | -101.8 | -14.8 | -9.0 | -10.1 | 8.7 | 2.2 | -2.3 | 6.1 | |
GPM GPM% | 32.1 | 39.2 | 42.9 | 45.2 | 40.0 | 26.9 | 42.8 | 77.9 | 21.3 | 58.1 | 58.1 |
OPM OPM% | -8.5 | -21.4 | -1.4 | -15.2 | -27.4 | -45.3 | 12.9 | 45.6 | -59.4 | 27.3 | 24.2 |
NPM NPM% | -48.8 | -106.9 | -48.9 | -64.4 | -82.0 | -79.5 | -9.9 | 35.8 | -6.8 | 18.3 | 21.2 |
ROCE ROCE% | -2.0 | -26.5 | -17.4 | 6.7 | 7.5 | 1.1 | -8.9 | -21.1 | -4.1 | -5.9 | -5.8 |
ROE ROE% | 136.3 | 74.1 | 25.6 | 19.6 | 17.8 | 13.1 | 3.4 | -13.1 | 0.7 | -3.7 | -3.4 |
ROA ROA% | -6.2 | -13.9 | -7.8 | -9.6 | -12.3 | -9.5 | -3.0 | 14.1 | -0.9 | 5.1 | 4.7 |
| Financial Year | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 62 | 40 | 37 | 65 | 66 | 131 | 99 | 77 | 33 | 71 | 42 |
Price To Earnings Price To Earnings | 2.8 | 9.3 | 6.0 | ||||||||
Price To Sales Price To Sales | 0.9 | 0.6 | 0.5 | 1.3 | 1.5 | 3.5 | 1.2 | 1.0 | 1.4 | 1.7 | 1.3 |
Price To Book Price To Book | -1.6 | -0.3 | -0.3 | -0.4 | -0.3 | -0.6 | -0.4 | -0.3 | -0.1 | -0.3 | -0.2 |
EV To EBITDA EV To EBITDA | -64.8 | -14.4 | -101.8 | -14.8 | -9.0 | -10.1 | 8.7 | 2.2 | -2.3 | 6.1 | |
GPM GPM% | 32.1 | 39.2 | 42.9 | 45.2 | 40.0 | 26.9 | 42.8 | 77.9 | 21.3 | 58.1 | 58.1 |
OPM OPM% | -8.5 | -21.4 | -1.4 | -15.2 | -27.4 | -45.3 | 12.9 | 45.6 | -59.4 | 27.3 | 24.2 |
NPM NPM% | -48.8 | -106.9 | -48.9 | -64.4 | -82.0 | -79.5 | -9.9 | 35.8 | -6.8 | 18.3 | 21.2 |
ROCE ROCE% | -2.0 | -26.5 | -17.4 | 6.7 | 7.5 | 1.1 | -8.9 | -21.1 | -4.1 | -5.9 | -5.8 |
ROE ROE% | 136.3 | 74.1 | 25.6 | 19.6 | 17.8 | 13.1 | 3.4 | -13.1 | 0.7 | -3.7 | -3.4 |
ROA ROA% | -6.2 | -13.9 | -7.8 | -9.6 | -12.3 | -9.5 | -3.0 | 14.1 | -0.9 | 5.1 | 4.7 |
Documents — Golden Tobacco Ltd