Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 29 Sep '20 | 31 Mar '19 | 30 Mar '18 | 30 Mar '17 | 30 Mar '16 |
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Revenue | 25.37 | 22.76 | 22.18 | 18.52 | 18.02 |
Operating Profit / Loss | (7.28) | 0.88 | 0.62 | (0.02) | (0.45) |
Net Interest | (0.50) | (0.21) | (0.23) | (0.22) | (0.21) |
Pre Tax Profit | (7.66) | 0.95 | 0.61 | (0.29) | (0.76) |
Post Tax Profit | (7.64) | 0.88 | 0.68 | (0.28) | (0.55) |
Profit for the Period | (7.64) | 0.88 | 0.68 | (0.28) | (0.55) |
Equity Holders of Parent Company | (7.64) | 0.88 | 0.68 | (0.28) | (0.55) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (12.51p) | 2.53p | 1.93p | (0.78p) | (1.58p) |
Earnings per Share (Diluted) | (12.51p) | 2.30p | 1.79p | (0.78p) | (1.58p) |
Earnings per Share (Adjusted) | (11.33p) | 2.91p | 2.56p | 0.69p | (0.18p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (12.51p) | 2.53p | 1.93p | (0.78p) | (1.58p) |
Earnings per Share (Diluted) | (12.51p) | 2.30p | 1.79p | (0.78p) | (1.58p) |
Earnings per Share (Adjusted) | (11.33p) | 2.91p | 2.56p | 0.69p | (0.18p) |
| | | | | |
Dividend per Share | n/a | 0.20p | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 29 Sep '20 | 31 Mar '19 | 30 Mar '18 | 30 Mar '17 | 30 Mar '16 |
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Non-Current Assets | | | | | |
Intangible Assets | 0.05 | 0.79 | 0.60 | 0.78 | 0.89 |
Property, Plant and Equipment | 6.85 | 4.67 | 4.33 | 4.30 | 3.80 |
Investments | 1.10 | 1.19 | 0.92 | 0.68 | 0.22 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | (0.01) | n/a | (0.01) |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 8.00 | 6.65 | 5.84 | 5.76 | 4.90 |
| | | | | |
Current Assets | | | | | |
Inventories | 1.83 | 3.04 | 3.00 | 2.66 | 2.26 |
Trade and Other Receivables | 3.70 | 4.85 | 5.00 | 4.69 | 3.55 |
Cash at Bank and in Hand | 0.67 | 0.49 | 0.69 | 0.64 | 0.85 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 0.03 | 0.03 |
Total Current Assets | 6.19 | 8.39 | 8.69 | 8.02 | 6.69 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | 0.77 |
Total Assets | 14.19 | 15.04 | 14.36 | 13.79 | 12.36 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 4.99 | 3.67 | 3.52 | 4.01 | 3.68 |
Other Current Liabilities | 3.81 | 3.92 | 4.39 | 3.50 | 2.43 |
Total Current Liabilities | 8.80 | 7.60 | 7.91 | 7.51 | 6.11 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 3.70 | 0.11 | 0.15 | 0.13 | 0.10 |
Provisions | 0.02 | 0.03 | 0.03 | 0.12 | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 0.14 |
Total Non-Current Liabilities | 3.71 | 0.13 | 0.18 | 0.25 | 0.24 |
| | | | | |
Net Assets | 1.68 | 7.31 | 6.27 | 6.04 | 6.02 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 4.92 | 3.38 | 3.38 | 3.38 | 3.38 |
Share Premium Account | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
Other Reserves | 2.25 | 1.79 | 1.63 | 2.07 | 1.79 |
Retained Earnings | (7.18) | 0.45 | (0.43) | (1.11) | (0.85) |
Shareholders Funds | 1.68 | 7.31 | 6.27 | 6.04 | 6.02 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1.68 | 7.31 | 6.27 | 6.04 | 6.02 |
| | | | | |
| 29 Sep '20 | 31 Mar '19 | 30 Mar '18 | 30 Mar '17 | 30 Mar '16 |
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Operating Margin | (28.71%) | 3.85% | 2.80% | (0.11%) | (2.50%) |
Return on Capital Employed | (46.09%) | 11.22% | 8.97% | (0.74%) | (6.17%) |
Dividend Cover | n/a | 15.10 | n/a | n/a | n/a |
Dividend Yield | n/a | 1.10 | n/a | n/a | n/a |
PE Ratio | n/a | 6.30 | 8.30 | 17.70 | n/a |
PEG | n/a | 0.40 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 3.31p | 13.24p | 11.51p | 10.69p | 10.42p |