| Quarter | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | -100.0 | -100.0 | ||||||||
| 6 | -4 | 4 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| -6 | 4 | -4 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -223 | |
Interest Expense Interest ExpenseCr | 13 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -19 | 3 | -4 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | -223 |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -18 | 3 | -4 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | -223 | |
Growth YoY PAT Growth YoY% | 72.7 | 104.6 | 93.6 | 99.3 | 96.2 | -120.9 | 85.8 | 42.4 | 51.5 | 67.1 | 50.9 | -45,457.1 |
NPM NPM% | ||||||||||||
| -0.6 | 0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 |
| Quarter | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | -100.0 | -100.0 | ||||||||
| 6 | -4 | 4 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| -6 | 4 | -4 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -223 | |
Interest Expense Interest ExpenseCr | 13 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -19 | 3 | -4 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | -223 |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -18 | 3 | -4 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | -223 | |
Growth YoY PAT Growth YoY% | 72.7 | 104.6 | 93.6 | 99.3 | 96.2 | -120.9 | 85.8 | 42.4 | 51.5 | 67.1 | 50.9 | -45,457.1 |
NPM NPM% | ||||||||||||
| -0.6 | 0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3,458 | 3,092 | 2,707 | 2,115 | 932 | 867 | 639 | 374 | 0 | 0 | 0 |
Growth Revenue Growth% | -10.6 | -12.4 | -21.9 | -55.9 | -6.9 | -26.4 | -41.5 | -100.0 | |||
| 2,827 | 2,981 | 3,106 | 1,661 | 842 | 1,107 | 996 | 386 | 8 | 2 | 1 | |
| 631 | 110 | -400 | 454 | 91 | -239 | -358 | -13 | -8 | -2 | -1 | |
OPM OPM% | 18.2 | 3.6 | -14.8 | 21.5 | 9.7 | -27.6 | -56.0 | -3.4 | |||
| 25 | -101 | 19 | 147 | 36 | 58 | -139 | 39 | 0 | 0 | -223 | |
Interest Expense Interest ExpenseCr | 205 | 225 | 273 | 232 | 144 | 154 | 261 | 291 | 13 | 0 | 0 |
Depreciation DepreciationCr | 441 | 475 | 427 | 319 | 154 | 177 | 141 | 39 | 0 | 0 | 0 |
PBT PBTCr | 10 | -690 | -1,082 | 50 | -172 | -512 | -898 | -304 | -21 | -2 | -224 |
| 25 | 17 | 10 | 21 | 60 | 32 | 11 | 16 | -1 | 0 | 0 | |
PAT PATCr | -15 | -707 | -1,092 | 29 | -232 | -544 | -910 | -320 | -20 | -2 | -224 |
Growth PAT Growth% | -4,644.1 | -54.5 | 102.6 | -904.9 | -134.9 | -67.1 | 64.8 | 93.9 | 87.4 | -9,023.4 | |
NPM NPM% | -0.4 | -22.9 | -40.3 | 1.4 | -24.9 | -62.8 | -142.4 | -85.5 | |||
| 1.3 | -18.4 | -36.0 | 1.0 | -10.4 | -30.0 | -30.6 | -11.0 | -0.7 | -0.1 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3,458 | 3,092 | 2,707 | 2,115 | 932 | 867 | 639 | 374 | 0 | 0 | 0 |
Growth Revenue Growth% | -10.6 | -12.4 | -21.9 | -55.9 | -6.9 | -26.4 | -41.5 | -100.0 | |||
| 2,827 | 2,981 | 3,106 | 1,661 | 842 | 1,107 | 996 | 386 | 8 | 2 | 1 | |
| 631 | 110 | -400 | 454 | 91 | -239 | -358 | -13 | -8 | -2 | -1 | |
OPM OPM% | 18.2 | 3.6 | -14.8 | 21.5 | 9.7 | -27.6 | -56.0 | -3.4 | |||
| 25 | -101 | 19 | 147 | 36 | 58 | -139 | 39 | 0 | 0 | -223 | |
Interest Expense Interest ExpenseCr | 205 | 225 | 273 | 232 | 144 | 154 | 261 | 291 | 13 | 0 | 0 |
Depreciation DepreciationCr | 441 | 475 | 427 | 319 | 154 | 177 | 141 | 39 | 0 | 0 | 0 |
PBT PBTCr | 10 | -690 | -1,082 | 50 | -172 | -512 | -898 | -304 | -21 | -2 | -224 |
| 25 | 17 | 10 | 21 | 60 | 32 | 11 | 16 | -1 | 0 | 0 | |
PAT PATCr | -15 | -707 | -1,092 | 29 | -232 | -544 | -910 | -320 | -20 | -2 | -224 |
Growth PAT Growth% | -4,644.1 | -54.5 | 102.6 | -904.9 | -134.9 | -67.1 | 64.8 | 93.9 | 87.4 | -9,023.4 | |
NPM NPM% | -0.4 | -22.9 | -40.3 | 1.4 | -24.9 | -62.8 | -142.4 | -85.5 | |||
| 1.3 | -18.4 | -36.0 | 1.0 | -10.4 | -30.0 | -30.6 | -11.0 | -0.7 | -0.1 |
| 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 | 24 | 24 | 24 | 27 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
Reserves ReservesCr | 2,319 | 1,954 | 862 | 965 | 922 | -87 | -1,089 | -1,400 | -1,439 | -1,458 | -1,684 |
| 1,855 | 2,766 | 2,268 | 1,642 | 1,143 | 1,606 | 2,208 | 2,449 | 2,423 | 2,466 | 2,441 | |
| 2,585 | 2,660 | 1,633 | 1,250 | 1,059 | 552 | 39 | 22 | 22 | 23 | 24 | |
| 7,279 | 7,658 | 4,817 | 3,942 | 3,216 | 2,192 | 1,294 | 1,219 | 1,110 | 1,143 | 896 | |
| 1,447 | 1,677 | 1,174 | 1,149 | 1,059 | 690 | 631 | 652 | 610 | 623 | 351 | |
| 5,832 | 5,981 | 3,642 | 2,793 | 2,157 | 1,502 | 663 | 567 | 500 | 520 | 545 | |
| 7,279 | 7,658 | 4,817 | 3,942 | 3,216 | 2,192 | 1,294 | 1,219 | 1,110 | 1,143 | 896 |
| 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 | 24 | 24 | 24 | 27 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
Reserves ReservesCr | 2,319 | 1,954 | 862 | 965 | 922 | -87 | -1,089 | -1,400 | -1,439 | -1,458 | -1,684 |
| 1,855 | 2,766 | 2,268 | 1,642 | 1,143 | 1,606 | 2,208 | 2,449 | 2,423 | 2,466 | 2,441 | |
| 2,585 | 2,660 | 1,633 | 1,250 | 1,059 | 552 | 39 | 22 | 22 | 23 | 24 | |
| 7,279 | 7,658 | 4,817 | 3,942 | 3,216 | 2,192 | 1,294 | 1,219 | 1,110 | 1,143 | 896 | |
| 1,447 | 1,677 | 1,174 | 1,149 | 1,059 | 690 | 631 | 652 | 610 | 623 | 351 | |
| 5,832 | 5,981 | 3,642 | 2,793 | 2,157 | 1,502 | 663 | 567 | 500 | 520 | 545 | |
| 7,279 | 7,658 | 4,817 | 3,942 | 3,216 | 2,192 | 1,294 | 1,219 | 1,110 | 1,143 | 896 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 424 | 1,014 | 570 | 520 | 325 | 110 | -35 | 35 | -38 | -1 | 0 | |
| -409 | -746 | 1,070 | 369 | -207 | 103 | 270 | 1 | 88 | 2 | 0 | |
| -172 | -173 | -1,808 | -880 | -189 | -222 | -217 | -40 | -48 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -157 | 95 | -168 | 9 | -71 | -9 | 18 | -5 | 2 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 75 | 197 | 1,602 | 858 | 172 | 73 | 188 | 42 | 48 | -1 | |
CFO To PAT CFO To PAT% | -2,848.8 | -143.4 | -52.2 | 1,806.1 | -140.1 | -20.1 | 3.9 | -10.9 | 194.3 | 58.2 | 0.0 |
CFO To EBITDA CFO To EBITDA% | 67.3 | 919.9 | -142.6 | 114.6 | 358.9 | -45.8 | 9.8 | -275.1 | 493.4 | 62.2 | 0.8 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 424 | 1,014 | 570 | 520 | 325 | 110 | -35 | 35 | -38 | -1 | 0 | |
| -409 | -746 | 1,070 | 369 | -207 | 103 | 270 | 1 | 88 | 2 | 0 | |
| -172 | -173 | -1,808 | -880 | -189 | -222 | -217 | -40 | -48 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | -157 | 95 | -168 | 9 | -71 | -9 | 18 | -5 | 2 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 75 | 197 | 1,602 | 858 | 172 | 73 | 188 | 42 | 48 | -1 | |
CFO To PAT CFO To PAT% | -2,848.8 | -143.4 | -52.2 | 1,806.1 | -140.1 | -20.1 | 3.9 | -10.9 | 194.3 | 58.2 | 0.0 |
CFO To EBITDA CFO To EBITDA% | 67.3 | 919.9 | -142.6 | 114.6 | 358.9 | -45.8 | 9.8 | -275.1 | 493.4 | 62.2 | 0.8 |
| 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 | 602 | 415 | 540 | 1,260 | 1,050 | 208 | 16 | 25 | 57 | 25 | 26 | |
Price To Earnings Price To Earnings | 18.9 | 51.3 | 3.7 | |||||||||
Price To Sales Price To Sales | 0.2 | 0.1 | 0.2 | 0.6 | 1.1 | 0.2 | 0.0 | 0.1 | ||||
Price To Book Price To Book | 0.3 | 0.2 | 0.6 | 1.3 | 1.1 | -3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
EV To EBITDA EV To EBITDA | 5.7 | 30.4 | -6.3 | 6.1 | 26.0 | -5.7 | -1.8 | -52.7 | -92.4 | -303.1 | ||
GPM GPM% | 22.2 | 25.5 | 24.1 | 34.5 | 30.4 | 28.2 | 26.6 | 22.4 | ||||
OPM OPM% | 18.2 | 3.6 | -14.8 | 21.5 | 9.7 | -27.6 | -56.0 | -3.4 | ||||
NPM NPM% | -0.4 | -22.9 | -40.3 | 1.4 | -24.9 | -62.8 | -142.4 | -85.5 | ||||
ROCE ROCE% | 3.9 | -9.0 | -27.4 | 10.8 | -1.1 | -31.8 | 163.9 | 1.9 | 1.0 | 0.3 | 23.6 | 23.6 |
ROE ROE% | -0.6 | -35.7 | -123.2 | 2.9 | -24.3 | 955.8 | 85.9 | 23.3 | 1.4 | 0.2 | 13.6 | 13.6 |
ROA ROA% | -0.2 | -9.2 | -22.7 | 0.7 | -7.2 | -24.8 | -70.3 | -26.2 | -1.8 | -0.2 | -25.0 | -25.0 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 602 | 415 | 540 | 1,260 | 1,050 | 208 | 16 | 25 | 57 | 25 | 26 | |
Price To Earnings Price To Earnings | 18.9 | 51.3 | 3.7 | |||||||||
Price To Sales Price To Sales | 0.2 | 0.1 | 0.2 | 0.6 | 1.1 | 0.2 | 0.0 | 0.1 | ||||
Price To Book Price To Book | 0.3 | 0.2 | 0.6 | 1.3 | 1.1 | -3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
EV To EBITDA EV To EBITDA | 5.7 | 30.4 | -6.3 | 6.1 | 26.0 | -5.7 | -1.8 | -52.7 | -92.4 | -303.1 | ||
GPM GPM% | 22.2 | 25.5 | 24.1 | 34.5 | 30.4 | 28.2 | 26.6 | 22.4 | ||||
OPM OPM% | 18.2 | 3.6 | -14.8 | 21.5 | 9.7 | -27.6 | -56.0 | -3.4 | ||||
NPM NPM% | -0.4 | -22.9 | -40.3 | 1.4 | -24.9 | -62.8 | -142.4 | -85.5 | ||||
ROCE ROCE% | 3.9 | -9.0 | -27.4 | 10.8 | -1.1 | -31.8 | 163.9 | 1.9 | 1.0 | 0.3 | 23.6 | 23.6 |
ROE ROE% | -0.6 | -35.7 | -123.2 | 2.9 | -24.3 | 955.8 | 85.9 | 23.3 | 1.4 | 0.2 | 13.6 | 13.6 |
ROA ROA% | -0.2 | -9.2 | -22.7 | 0.7 | -7.2 | -24.8 | -70.3 | -26.2 | -1.8 | -0.2 | -25.0 | -25.0 |
Documents — Mercator Ltd