Visagar Polytex Limited (BOM: 506146)
India
· Delayed Price · Currency is INR 1.040
0.00 (0.00%)
At close: Dec 27, 2024
Visagar Polytex 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 | Sep '24 Sep 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 |
| Operating Revenue | 82.11 | 82.11 | 7.88 | 35.6 | 48.14 | 101.7 | Upgrade
|
| Other Revenue | 2.9 | 2.92 | 1.59 | -0 | - | - | Upgrade
|
| Revenue | 85 | 85.03 | 9.47 | 35.6 | 48.14 | 101.7 | Upgrade
|
| Revenue Growth (YoY) | 2504.20% | 797.75% | -73.39% | -26.05% | -52.66% | -81.12% | Upgrade
|
| Cost of Revenue | 156.13 | 156.36 | 5.54 | 20.74 | 38.86 | 227.97 | Upgrade
|
| Gross Profit | -71.13 | -71.33 | 3.93 | 14.86 | 9.28 | -126.27 | Upgrade
|
| Selling, General & Admin | 1.86 | 2.15 | 2.46 | 4.1 | 0.88 | 3.58 | Upgrade
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| Other Operating Expenses | 69.97 | 68.63 | 2 | 2.93 | 0.01 | 4.5 | Upgrade
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| Operating Expenses | 76.9 | 77.35 | 10.95 | 13.94 | 7.33 | 15.53 | Upgrade
|
| Operating Income | -148.02 | -148.69 | -7.02 | 0.92 | 1.95 | -141.8 | Upgrade
|
| Interest Expense | -5.83 | -6.78 | -6.93 | -6.54 | -1.66 | -2.64 | Upgrade
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| Interest & Investment Income | 0.14 | 0.14 | - | 0.12 | 0.14 | 0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0.17 | -0.01 | -0.5 | Upgrade
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| EBT Excluding Unusual Items | -153.71 | -155.33 | -13.95 | -5.67 | 0.42 | -144.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 1.26 | Upgrade
|
| Pretax Income | -153.71 | -155.33 | -13.95 | -5.67 | 0.42 | -143.53 | Upgrade
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| Income Tax Expense | - | - | - | 0.07 | - | - | Upgrade
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| Net Income | -153.71 | -155.33 | -13.95 | -5.74 | 0.42 | -143.53 | Upgrade
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| Net Income to Common | -153.71 | -155.33 | -13.95 | -5.74 | 0.42 | -143.53 | Upgrade
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| Shares Outstanding (Basic) | 309 | 293 | 293 | 293 | 293 | 293 | Upgrade
|
| Shares Outstanding (Diluted) | 309 | 293 | 293 | 293 | 293 | 293 | Upgrade
|
| Shares Change (YoY) | 12.16% | - | 0.00% | - | -0.08% | 18.98% | Upgrade
|
| EPS (Basic) | -0.50 | -0.53 | -0.05 | -0.02 | 0.00 | -0.49 | Upgrade
|
| EPS (Diluted) | -0.50 | -0.53 | -0.05 | -0.02 | 0.00 | -0.49 | Upgrade
|
| Free Cash Flow | 18.41 | 11.77 | -3.9 | 1.46 | -0.84 | -1.39 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.04 | -0.01 | 0.00 | -0.00 | -0.00 | Upgrade
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| Gross Margin | -83.68% | -83.90% | 41.48% | 41.75% | 19.28% | -124.17% | Upgrade
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| Operating Margin | -174.14% | -174.87% | -74.14% | 2.59% | 4.05% | -139.43% | Upgrade
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| Profit Margin | -180.84% | -182.69% | -147.32% | -16.12% | 0.87% | -141.14% | Upgrade
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| Free Cash Flow Margin | 21.65% | 13.84% | -41.22% | 4.11% | -1.74% | -1.36% | Upgrade
|
| EBITDA | -142.96 | -142.12 | -0.52 | 7.83 | 8.38 | -134.36 | Upgrade
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| EBITDA Margin | -168.19% | -167.15% | -5.45% | 22.00% | 17.41% | -132.12% | Upgrade
|
| D&A For EBITDA | 5.06 | 6.57 | 6.51 | 6.91 | 6.43 | 7.44 | Upgrade
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| EBIT | -148.02 | -148.69 | -7.02 | 0.92 | 1.95 | -141.8 | Upgrade
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| EBIT Margin | -174.14% | -174.87% | -74.14% | 2.59% | 4.05% | -139.43% | Upgrade
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| Revenue as Reported | 85.14 | 85.17 | 9.47 | 35.72 | 51.15 | 103.14 | Upgrade
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| Advertising Expenses | - | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.