


| Quarter | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 15 | 16 | 14 | 13 | 11 | 9 | 8 | 6 | 2 | 4 | 6 | |
Growth YoY Revenue Growth YoY% | -66.8 | -57.1 | -30.7 | -38.5 | 0.3 | -23.0 | -45.3 | -45.3 | -53.5 | -84.2 | -56.5 | -15.9 |
| 21 | 16 | 23 | 20 | 17 | 13 | 10 | 8 | 12 | 7 | 6 | 9 | |
| -8 | -1 | -6 | -6 | -4 | -2 | -1 | 0 | -6 | -5 | -3 | -3 | |
OPM OPM% | -65.7 | -5.1 | -38.3 | -39.6 | -34.8 | -13.7 | -11.4 | -5.5 | -96.9 | -263.0 | -65.0 | -39.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -14 | -6 | -11 | -10 | -9 | -7 | -4 | -5 | -9 | -10 | -8 | -8 |
| 3 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | |
| -18 | -7 | -12 | -11 | -10 | -7 | -6 | -9 | -10 | -11 | -9 | -9 | |
Growth YoY PAT Growth YoY% | -613.3 | -115.7 | -428.5 | -421.2 | 47.4 | -10.4 | 48.0 | 22.9 | -6.3 | -47.3 | -33.8 | 2.3 |
NPM NPM% | -145.5 | -45.3 | -75.9 | -80.6 | -76.3 | -65.0 | -72.2 | -113.7 | -174.2 | -606.1 | -222.1 | -132.1 |
| -45.9 | -16.9 | -31.1 | -26.5 | -23.9 | -16.8 | -16.2 | -21.8 | -25.3 | -25.1 | -21.5 | -21.3 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 275 | 302 | 288 | 199 | 102 | 173 | 153 | 94 | 58 | 34 | 19 | 18 |
Growth Revenue Growth% | 9.9 | -4.4 | -30.9 | -49.0 | 69.9 | -11.3 | -38.9 | -38.2 | -41.4 | -44.1 | -4.6 | |
| 222 | 266 | 249 | 207 | 88 | 156 | 136 | 93 | 75 | 43 | 33 | 18 | |
| 52 | 36 | 40 | -8 | 14 | 17 | 17 | 1 | -17 | -9 | -14 | 0 | |
OPM OPM% | 19.1 | 12.0 | 13.8 | -3.8 | 13.5 | 9.7 | 11.0 | 0.7 | -29.3 | -26.2 | -71.8 | -1.9 |
| 1 | -6 | 3 | 14 | 1 | 5 | 1 | 1 | 0 | 3 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 22 | 29 | 26 | 24 | 21 | 22 | 18 | 18 | 17 | 20 | 21 | 22 |
Depreciation DepreciationCr | 11 | 12 | 12 | 12 | 10 | 9 | 3 | 3 | 3 | 3 | 22 | 7 |
PBT PBTCr | 21 | -11 | 5 | -29 | -16 | -9 | -4 | -20 | -36 | -28 | -56 | -29 |
| 6 | -2 | 1 | -10 | -5 | -3 | -4 | 2 | 1 | 4 | 15 | 0 | |
PAT PATCr | 14 | -10 | 4 | -19 | -12 | -6 | 1 | -22 | -37 | -33 | -71 | -29 |
Growth PAT Growth% | -166.8 | 146.9 | -524.7 | 38.8 | 44.9 | 110.3 | -3,392.1 | -70.8 | 11.4 | -115.9 | 58.6 | |
NPM NPM% | 5.2 | -3.2 | 1.6 | -9.5 | -11.4 | -3.7 | 0.4 | -23.2 | -64.1 | -96.8 | -374.0 | -162.3 |
| 47.0 | -31.4 | 14.8 | -62.6 | -38.4 | -17.9 | -32.4 | -62.8 | -100.5 | -82.0 | -177.5 | -73.5 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 51 | 41 | 45 | 26 | 14 | 12 | 0 | -25 | -65 | -98 | -169 | -198 |
| 162 | 146 | 186 | 179 | 100 | 116 | 130 | 149 | 182 | 187 | 233 | 257 | |
| 110 | 110 | 70 | 46 | 138 | 125 | 119 | 90 | 73 | 87 | 72 | 72 | |
| 326 | 306 | 314 | 264 | 264 | 266 | 254 | 219 | 194 | 181 | 140 | 135 | |
| 138 | 120 | 137 | 98 | 109 | 115 | 102 | 169 | 148 | 24 | 38 | 40 | |
| 187 | 186 | 177 | 167 | 155 | 151 | 152 | 50 | 47 | 157 | 102 | 95 | |
| 326 | 306 | 314 | 264 | 264 | 266 | 254 | 219 | 194 | 181 | 140 | 135 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 27 | -71 | 24 | 28 | 13 | 21 | 37 | 36 | 25 | |
| -2 | -4 | 3 | 4 | -1 | 1 | 0 | 0 | 0 | 0 | |
| -10 | -27 | 74 | -34 | -29 | -25 | -20 | -38 | -35 | -22 | |
Net Cash Flow Net Cash FlowCr | -1 | -4 | 7 | -6 | -2 | -11 | 1 | 0 | 0 | 3 |
Free Cash Flow Free Cash FlowCr | 9 | 26 | -71 | 23 | 27 | 13 | 21 | 37 | 36 | 25 |
CFO To PAT CFO To PAT% | 239.1 | -143.0 | 608.4 | -366.8 | 4,229.8 | -60.1 | -55.6 | -113.1 | -50.2 | -84.9 |
CFO To EBITDA CFO To EBITDA% | 26.9 | -357.9 | -517.1 | 140.1 | 166.0 | 2,000.3 | -121.6 | -417.5 | -261.3 | -7,422.7 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 45 | 25 | 16 | 13 | 13 | 18 | 19 | 14 | 6 | 4 | 4 | 4 |
Price To Earnings Price To Earnings | 3.2 | 0.0 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Price To Sales Price To Sales | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
Price To Book Price To Book | 0.8 | 0.6 | 0.3 | 0.4 | 0.8 | 1.1 | 4.3 | -0.7 | -0.1 | 0.0 | 0.0 | 0.0 |
EV To EBITDA EV To EBITDA | 4.1 | 4.4 | 3.3 | -16.4 | 13.1 | 10.9 | 10.7 | 244.2 | -7.8 | -12.7 | -8.8 | -348.2 |
GPM GPM% | 44.0 | 37.9 | 46.1 | 30.7 | 59.0 | 50.2 | 49.3 | 41.5 | 17.7 | 38.2 | 12.3 | 50.0 |
OPM OPM% | 19.1 | 12.0 | 13.8 | -3.8 | 13.5 | 9.7 | 11.0 | 0.7 | -29.3 | -26.2 | -71.8 | -1.9 |
NPM NPM% | 5.2 | -3.2 | 1.6 | -9.5 | -11.4 | -3.7 | 0.4 | -23.2 | -64.1 | -96.8 | -374.0 | -162.3 |
ROCE ROCE% | 18.6 | 9.7 | 18.4 | -3.5 | 2.5 | 6.7 | 8.7 | -1.6 | -29.9 | -51.8 | 73.0 | 9.1 |
ROE ROE% | 26.5 | -21.7 | 9.2 | -64.5 | -69.0 | -40.5 | 15.1 | 104.9 | 60.9 | 35.1 | 43.1 | 15.1 |
ROA ROA% | 4.4 | -3.1 | 1.4 | -7.2 | -4.4 | -2.4 | 0.3 | -9.9 | -19.1 | -18.2 | -50.5 | -21.7 |