Styrenix Performance Materials Limited (BOM: 506222)

Styrenix Performance Materials Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	24,353	22,222	23,723	21,790	16,315	15,790
Revenue	24,353	22,222	23,723	21,790	16,315	15,790
Revenue Growth (YoY)	5.37%	-6.33%	8.87%	33.56%	3.32%	-24.63%
Cost of Revenue	18,252	16,725	17,883	13,976	9,641	12,403
Gross Profit	6,101	5,496	5,840	7,814	6,674	3,387
Selling, General & Admin	802.4	794.8	831.9	847.37	815.74	708.37
Other Operating Expenses	2,113	2,063	2,250	1,904	1,718	1,927
Operating Expenses	3,292	3,226	3,462	3,128	2,894	2,951
Operating Income	2,809	2,271	2,378	4,686	3,780	435.41
Interest Expense	-27.6	-27.5	-49.7	-73.88	-119.22	-163.85
Interest & Investment Income	51.6	51.6	55.9	66.74	43.64	23.05
Currency Exchange Gain (Loss)	-	-	-	-	5.74	-95.16
Other Non Operating Income (Expenses)	51.9	14.8	30.6	21.82	2.85	35.56
EBT Excluding Unusual Items	2,885	2,309	2,415	4,701	3,713	235.01
Gain (Loss) on Sale of Investments	17.6	17.6	-2.6	7.05	4.01	-1.31
Gain (Loss) on Sale of Assets	5.6	5.6	42.1	-0.4	43.69	6.96
Asset Writedown	-	-	-	-282.03	-	-
Other Unusual Items	-	-	-	-	-	-375.64
Pretax Income	2,908	2,333	2,470	4,426	3,761	-134.98
Income Tax Expense	751.7	600.9	639.5	1,200	958.59	-39.76
Net Income	2,156	1,732	1,830	3,225	2,802	-95.23
Net Income to Common	2,156	1,732	1,830	3,225	2,802	-95.23
Net Income Growth	33.52%	-5.38%	-43.26%	15.11%	-	-
Shares Outstanding (Basic)	18	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18	18
Shares Change (YoY)	0.01%	-	-	-	-	-
EPS (Basic)	122.60	98.47	104.07	183.41	159.34	-5.41
EPS (Diluted)	122.60	98.47	104.07	183.41	159.34	-5.41
EPS Growth	33.51%	-5.38%	-43.26%	15.11%	-	-
Free Cash Flow	1,064	1,776	2,525	3,418	3,656	803.3
Free Cash Flow Per Share	60.51	101.01	143.58	194.37	207.88	45.68
Dividend Per Share	76.000	98.000	104.000	105.000	10.000	-
Dividend Growth	-39.68%	-5.77%	-0.95%	950.00%	-	-
Gross Margin	25.05%	24.73%	24.62%	35.86%	40.91%	21.45%
Operating Margin	11.53%	10.22%	10.02%	21.51%	23.17%	2.76%
Profit Margin	8.85%	7.79%	7.71%	14.80%	17.18%	-0.60%
Free Cash Flow Margin	4.37%	7.99%	10.64%	15.69%	22.41%	5.09%
EBITDA	3,113	2,565	2,673	4,976	4,064	658.92
EBITDA Margin	12.78%	11.54%	11.27%	22.83%	24.91%	4.17%
D&A For EBITDA	303.9	294.6	295.5	289.12	283.63	223.51
EBIT	2,809	2,271	2,378	4,686	3,780	435.41
EBIT Margin	11.53%	10.22%	10.02%	21.51%	23.17%	2.76%
Effective Tax Rate	25.85%	25.76%	25.89%	27.12%	25.49%	-
Revenue as Reported	24,483	22,314	23,874	21,929	16,445	15,858

Source: S&P Capital IQ. Standard template. Financial Sources.