


| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 | 39 | 33 | 51 | 32 | 51 | 37 | 64 | 55 | 56 | 59 | 56 | |
Growth YoY Revenue Growth YoY% | 14.4 | 15.8 | -23.7 | 28.4 | -35.7 | 32.6 | 12.2 | 25.2 | 70.2 | 9.6 | 60.0 | -11.8 |
| 44 | 54 | 37 | 53 | 45 | 57 | 42 | 68 | 55 | 53 | 63 | 60 | |
| 6 | -16 | -4 | -2 | -13 | -5 | -5 | -4 | -1 | 3 | -4 | -3 | |
OPM OPM% | 12.5 | -40.1 | -13.6 | -3.8 | -39.6 | -10.1 | -12.5 | -7.0 | -1.6 | 5.7 | -6.4 | -6.1 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 10 |
Depreciation DepreciationCr | 12 | 12 | 8 | 8 | 8 | 9 | 8 | 10 | 8 | 8 | 9 | 9 |
PBT PBTCr | -13 | -35 | -20 | -17 | -28 | -21 | -21 | -22 | -17 | -13 | -21 | -21 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -13 | -35 | -20 | -17 | -28 | -21 | -21 | -22 | -17 | -13 | -21 | -21 | |
Growth YoY PAT Growth YoY% | -12.7 | -43.9 | 75.3 | 14.0 | -118.7 | 38.7 | -2.5 | -27.3 | 39.2 | 41.4 | 0.6 | 2.0 |
NPM NPM% | -25.6 | -90.0 | -61.1 | -33.5 | -87.1 | -41.6 | -55.9 | -34.1 | -31.1 | -22.3 | -34.7 | -37.9 |
| -9.5 | -26.0 | -15.0 | -12.8 | -20.9 | -16.0 | -15.4 | -16.3 | -12.7 | -9.4 | -15.3 | -15.9 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 103 | 146 | 182 | 190 | 96 | 135 | 138 | 172 | 167 | 212 | 226 |
Growth Revenue Growth% | 41.5 | 24.7 | 4.4 | -49.2 | 39.8 | 2.6 | 24.0 | -2.4 | 26.5 | 6.9 | |
| 111 | 137 | 153 | 109 | 110 | 144 | 162 | 183 | 192 | 218 | 231 | |
| -8 | 8 | 29 | 81 | -13 | -9 | -23 | -12 | -24 | -7 | -5 | |
OPM OPM% | -8.1 | 5.8 | 15.8 | 42.8 | -13.9 | -6.5 | -17.0 | -6.8 | -14.5 | -3.2 | -2.1 |
| 1 | 0 | 1 | 0 | 17 | 170 | 4 | 3 | 3 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 10 | 19 | 39 | 24 | 19 | 23 | 29 | 34 | 32 | 34 | 36 |
Depreciation DepreciationCr | 9 | 11 | 24 | 26 | 27 | 37 | 49 | 47 | 33 | 34 | 34 |
PBT PBTCr | -27 | -21 | -34 | 32 | -43 | 102 | -97 | -89 | -87 | -72 | -71 |
| 1 | 0 | -12 | 10 | -13 | 32 | -30 | 60 | 0 | 0 | 0 | |
PAT PATCr | -28 | -21 | -22 | 22 | -30 | 70 | -67 | -149 | -87 | -72 | -71 |
Growth PAT Growth% | 23.6 | -1.6 | 201.3 | -237.3 | 332.7 | -195.8 | -122.4 | 42.0 | 16.9 | 0.8 | |
NPM NPM% | -27.0 | -14.6 | -11.9 | 11.6 | -31.2 | 51.9 | -48.5 | -87.0 | -51.7 | -34.0 | -31.5 |
| -20.8 | -15.9 | -16.2 | 16.4 | -22.5 | 52.3 | -50.1 | -111.4 | -64.7 | -53.8 | -53.3 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves ReservesCr | -44 | -72 | -105 | -28 | -58 | 12 | -55 | -204 | -291 | -363 | -405 |
| 129 | 187 | 235 | 180 | 295 | 345 | 389 | 395 | 432 | 469 | 474 | |
| 194 | 200 | 205 | 206 | 214 | 222 | 230 | 238 | 247 | 255 | 260 | |
| 293 | 329 | 349 | 371 | 463 | 592 | 577 | 443 | 401 | 375 | 343 | |
| 61 | 66 | 98 | 98 | 92 | 215 | 153 | 114 | 96 | 113 | 91 | |
| 231 | 263 | 251 | 272 | 372 | 377 | 423 | 329 | 305 | 262 | 252 | |
| 293 | 329 | 349 | 371 | 463 | 592 | 577 | 443 | 401 | 375 | 343 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 58 | 78 | 51 | 35 | -14 | -91 | 29 | 5 | 24 | |
| -36 | -39 | -19 | -6 | -93 | -51 | -11 | -5 | -17 | -18 | |
| 25 | -19 | -59 | -46 | 58 | 65 | 102 | -24 | 11 | -6 | |
Net Cash Flow Net Cash FlowCr | -1 | 1 | 1 | -1 | 0 | 0 | 0 | 0 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -26 | 20 | 59 | 45 | -58 | -65 | -102 | 24 | -12 | 6 |
CFO To PAT CFO To PAT% | -35.1 | -273.4 | -360.0 | 230.8 | -115.5 | -20.4 | 135.5 | -19.6 | -6.1 | -33.7 |
CFO To EBITDA CFO To EBITDA% | -117.1 | 686.8 | 270.9 | 62.3 | -259.0 | 164.1 | 387.4 | -249.6 | -21.6 | -359.4 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 77 | 83 | 95 | 173 | 220 | 226 | 195 | 123 | 145 | 233 |
Price To Earnings Price To Earnings | 0.0 | 0.0 | 0.0 | 7.9 | 0.0 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Price To Sales Price To Sales | 0.8 | 0.6 | 0.5 | 0.9 | 2.3 | 1.7 | 1.4 | 0.7 | 0.9 | 1.1 |
Price To Book Price To Book | -2.5 | -1.4 | -1.0 | -11.9 | -4.9 | 8.8 | -4.7 | -0.7 | -0.5 | -0.7 |
EV To EBITDA EV To EBITDA | -19.6 | 17.6 | 4.8 | 2.4 | -33.3 | -60.8 | -26.3 | -46.5 | -24.8 | -105.3 |
GPM GPM% | 8.8 | 19.4 | 30.3 | 59.1 | 23.4 | 23.9 | 32.4 | 20.1 | 20.5 | 24.3 |
OPM OPM% | -8.1 | 5.8 | 15.8 | 42.8 | -13.9 | -6.5 | -17.0 | -6.8 | -14.5 | -3.2 |
NPM NPM% | -27.0 | -14.6 | -11.9 | 11.6 | -31.2 | 51.9 | -48.5 | -87.0 | -51.7 | -34.0 |
ROCE ROCE% | -30.4 | -23.9 | -12.2 | 1,399.5 | -13.2 | 37.8 | -17.8 | -23.9 | -30.1 | -29.9 |
ROE ROE% | 91.0 | 36.6 | 23.6 | -149.6 | 67.1 | 273.7 | 161.1 | 78.3 | 31.2 | 20.6 |
ROA ROA% | -9.5 | -6.5 | -6.2 | 5.9 | -6.5 | 11.8 | -11.6 | -33.7 | -21.6 | -19.2 |