PCBL Chemical Limited (BOM: 506590)
India
· Delayed Price · Currency is INR 465.00
-13.30 (-2.78%)
At close: Dec 20, 2024
PCBL Chemical 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 |
| Revenue | 78,923 | 64,198 | 57,741 | 44,464 | 26,595 | 32,435 | Upgrade
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| Revenue Growth (YoY) | 41.66% | 11.18% | 29.86% | 67.19% | -18.01% | -8.08% | Upgrade
|
| Cost of Revenue | 54,731 | 45,091 | 43,861 | 31,666 | 16,315 | 22,136 | Upgrade
|
| Gross Profit | 24,192 | 19,107 | 13,879 | 12,798 | 10,281 | 10,299 | Upgrade
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| Selling, General & Admin | 3,514 | 2,613 | 2,008 | 1,670 | 1,382 | 1,392 | Upgrade
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| Other Operating Expenses | 8,059 | 6,605 | 4,722 | 4,723 | 3,776 | 4,267 | Upgrade
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| Operating Expenses | 14,561 | 11,390 | 8,098 | 7,696 | 6,259 | 6,583 | Upgrade
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| Operating Income | 9,631 | 7,717 | 5,781 | 5,102 | 4,021 | 3,716 | Upgrade
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| Interest Expense | -3,772 | -1,774 | -532.8 | -285.6 | -325 | -456.2 | Upgrade
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| Interest & Investment Income | 144.1 | 144.1 | 126.2 | 141.9 | 131.3 | 88.3 | Upgrade
|
| Currency Exchange Gain (Loss) | 480.8 | 480.8 | 163.6 | 222.2 | 102.4 | 10.7 | Upgrade
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| Other Non Operating Income (Expenses) | 106.4 | 7.7 | 13.6 | 44 | 3.6 | 22 | Upgrade
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| EBT Excluding Unusual Items | 6,591 | 6,576 | 5,552 | 5,225 | 3,934 | 3,381 | Upgrade
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| Gain (Loss) on Sale of Investments | 148.8 | 148.8 | 195.1 | 94.7 | -29.7 | 107.1 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.9 | 2.9 | -0.2 | -3.9 | 14.1 | -10.1 | Upgrade
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| Other Unusual Items | 35.5 | 35.5 | 69.9 | - | 2.3 | 69.9 | Upgrade
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| Pretax Income | 6,778 | 6,763 | 5,817 | 5,316 | 3,920 | 3,548 | Upgrade
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| Income Tax Expense | 1,775 | 1,852 | 1,395 | 1,052 | 780.5 | 673 | Upgrade
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| Earnings From Continuing Operations | 5,003 | 4,911 | 4,422 | 4,263 | 3,140 | 2,875 | Upgrade
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| Minority Interest in Earnings | 2.2 | -1.7 | -3.9 | -3.2 | -3.6 | -9.5 | Upgrade
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| Net Income | 5,005 | 4,909 | 4,418 | 4,260 | 3,136 | 2,866 | Upgrade
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| Net Income to Common | 5,005 | 4,909 | 4,418 | 4,260 | 3,136 | 2,866 | Upgrade
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| Net Income Growth | 16.13% | 11.12% | 3.70% | 35.84% | 9.45% | -25.32% | Upgrade
|
| Shares Outstanding (Basic) | 378 | 377 | 377 | 361 | 345 | 345 | Upgrade
|
| Shares Outstanding (Diluted) | 378 | 377 | 377 | 361 | 345 | 345 | Upgrade
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| Shares Change (YoY) | 0.08% | - | 4.66% | 4.64% | - | - | Upgrade
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| EPS (Basic) | 13.26 | 13.01 | 11.70 | 11.81 | 9.10 | 8.31 | Upgrade
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| EPS (Diluted) | 13.24 | 13.00 | 11.70 | 11.81 | 9.10 | 8.31 | Upgrade
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| EPS Growth | 16.03% | 11.11% | -0.93% | 29.79% | 9.45% | -25.32% | Upgrade
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| Free Cash Flow | 5,350 | 5,697 | -3,918 | -157.8 | 2,695 | 3,013 | Upgrade
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| Free Cash Flow Per Share | 14.16 | 15.09 | -10.38 | -0.44 | 7.82 | 8.74 | Upgrade
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| Dividend Per Share | - | 5.500 | 5.500 | 5.000 | 3.500 | 1.750 | Upgrade
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| Dividend Growth | - | 0% | 10.00% | 42.86% | 100.00% | 0% | Upgrade
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| Gross Margin | 30.65% | 29.76% | 24.04% | 28.78% | 38.66% | 31.75% | Upgrade
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| Operating Margin | 12.20% | 12.02% | 10.01% | 11.48% | 15.12% | 11.46% | Upgrade
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| Profit Margin | 6.34% | 7.65% | 7.65% | 9.58% | 11.79% | 8.83% | Upgrade
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| Free Cash Flow Margin | 6.78% | 8.87% | -6.79% | -0.35% | 10.13% | 9.29% | Upgrade
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| EBITDA | 12,293 | 9,564 | 6,943 | 6,102 | 4,908 | 4,472 | Upgrade
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| EBITDA Margin | 15.58% | 14.90% | 12.02% | 13.72% | 18.45% | 13.79% | Upgrade
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| D&A For EBITDA | 2,661 | 1,847 | 1,161 | 999.9 | 886.5 | 755.2 | Upgrade
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| EBIT | 9,631 | 7,717 | 5,781 | 5,102 | 4,021 | 3,716 | Upgrade
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| EBIT Margin | 12.20% | 12.02% | 10.01% | 11.48% | 15.12% | 11.46% | Upgrade
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| Effective Tax Rate | 26.19% | 27.39% | 23.98% | 19.80% | 19.91% | 18.97% | Upgrade
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| Revenue as Reported | 79,392 | 64,568 | 58,147 | 44,750 | 26,775 | 32,726 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.