India Glycols Limited (BOM: 500201)
India
· Delayed Price · Currency is INR 1,261.40
-8.95 (-0.70%)
At close: Sep 10, 2024
India Glycols Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 35,736 | 32,940 | 26,509 | 28,683 | 23,170 | 27,355 | Upgrade
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| Revenue Growth (YoY) | 41.15% | 24.26% | -7.58% | 23.79% | -15.30% | -18.51% | Upgrade
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| Cost of Revenue | 27,011 | 21,904 | 16,207 | 19,628 | 15,354 | 18,800 | Upgrade
|
| Gross Profit | 8,726 | 11,036 | 10,302 | 9,055 | 7,815 | 8,555 | Upgrade
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| Selling, General & Admin | 1,112 | 1,138 | 914.33 | 934.53 | 861.49 | 940.13 | Upgrade
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| Other Operating Expenses | 3,334 | 5,694 | 6,103 | 4,137 | 4,062 | 4,393 | Upgrade
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| Operating Expenses | 5,525 | 7,847 | 7,957 | 7,183 | 5,779 | 6,158 | Upgrade
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| Operating Income | 3,201 | 3,189 | 2,345 | 1,872 | 2,036 | 2,397 | Upgrade
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| Interest Expense | -1,290 | -1,051 | -850.11 | -579.92 | -713.7 | -859.68 | Upgrade
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| Interest & Investment Income | - | 235.81 | 247.17 | 242.51 | 92.89 | 96.89 | Upgrade
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| Earnings From Equity Investments | 213.6 | 166.63 | 113.72 | 208.83 | 7.19 | -4.11 | Upgrade
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| Currency Exchange Gain (Loss) | - | -189.42 | -370.44 | -190.77 | -178.57 | -412.79 | Upgrade
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| Other Non Operating Income (Expenses) | 227.3 | -158.6 | -132.54 | -76.32 | -118.92 | -90.6 | Upgrade
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| EBT Excluding Unusual Items | 2,352 | 2,193 | 1,353 | 1,476 | 1,125 | 1,126 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 1.76 | 1.34 | 1.46 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | 38.85 | 14.34 | -0.9 | -0.55 | 0.83 | Upgrade
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| Other Unusual Items | - | - | 281.36 | 2,213 | 80 | - | Upgrade
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| Pretax Income | 2,352 | 2,233 | 1,650 | 3,690 | 1,205 | 1,127 | Upgrade
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| Income Tax Expense | 530.1 | 503.22 | 239.63 | 394.26 | 112.76 | 378.72 | Upgrade
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| Earnings From Continuing Operations | 1,822 | 1,730 | 1,410 | 3,296 | 1,092 | 748.5 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 102.67 | 224.05 | 398.06 | Upgrade
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| Net Income to Company | 1,822 | 1,730 | 1,410 | 3,399 | 1,316 | 1,147 | Upgrade
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| Minority Interest in Earnings | - | - | -159.59 | - | - | - | Upgrade
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| Net Income | 1,822 | 1,730 | 1,251 | 3,399 | 1,316 | 1,147 | Upgrade
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| Net Income to Common | 1,822 | 1,730 | 1,251 | 3,399 | 1,316 | 1,147 | Upgrade
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| Net Income Growth | 23.80% | 38.30% | -63.19% | 158.23% | 14.78% | -13.54% | Upgrade
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| Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 31 | 31 | Upgrade
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| Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 31 | 31 | Upgrade
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| Shares Change (YoY) | 14.45% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 58.85 | 55.87 | 40.40 | 109.77 | 42.51 | 37.03 | Upgrade
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| EPS (Diluted) | 58.85 | 55.87 | 40.40 | 109.77 | 42.51 | 37.03 | Upgrade
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| EPS Growth | 8.17% | 38.30% | -63.19% | 158.23% | 14.78% | -13.54% | Upgrade
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| Free Cash Flow | - | -1,144 | -1,131 | -2,639 | -115.54 | 1,925 | Upgrade
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| Free Cash Flow Per Share | - | -36.95 | -36.52 | -85.23 | -3.73 | 62.16 | Upgrade
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| Dividend Per Share | - | 8.000 | 7.500 | 7.500 | 6.000 | 6.000 | Upgrade
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| Dividend Growth | - | 6.67% | 0% | 25.00% | 0% | 0% | Upgrade
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| Gross Margin | 24.42% | 33.50% | 38.86% | 31.57% | 33.73% | 31.27% | Upgrade
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| Operating Margin | 8.96% | 9.68% | 8.85% | 6.53% | 8.79% | 8.76% | Upgrade
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| Profit Margin | 5.10% | 5.25% | 4.72% | 11.85% | 5.68% | 4.19% | Upgrade
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| Free Cash Flow Margin | - | -3.47% | -4.27% | -9.20% | -0.50% | 7.04% | Upgrade
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| EBITDA | 4,249 | 4,121 | 3,193 | 2,621 | 2,778 | 3,113 | Upgrade
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| EBITDA Margin | 11.89% | 12.51% | 12.05% | 9.14% | 11.99% | 11.38% | Upgrade
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| D&A For EBITDA | 1,048 | 931.6 | 848.19 | 749.6 | 741.28 | 716.61 | Upgrade
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| EBIT | 3,201 | 3,189 | 2,345 | 1,872 | 2,036 | 2,397 | Upgrade
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| EBIT Margin | 8.96% | 9.68% | 8.85% | 6.53% | 8.79% | 8.76% | Upgrade
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| Effective Tax Rate | 22.53% | 22.53% | 14.52% | 10.68% | 9.36% | 33.60% | Upgrade
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| Revenue as Reported | 83,332 | 79,473 | 66,655 | 66,229 | 54,427 | 52,259 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.