Primo Chemicals Limited (BOM: 506852)
India
· Delayed Price · Currency is INR 37.06
-0.72 (-1.91%)
At close: Dec 27, 2024
Primo Chemicals 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 | 4,502 | 3,970 | 7,074 | 4,541 | 2,263 | 2,904 | Upgrade
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| Revenue | 4,502 | 3,970 | 7,074 | 4,541 | 2,263 | 2,904 | Upgrade
|
| Revenue Growth (YoY) | -16.40% | -43.88% | 55.79% | 100.61% | -22.05% | -22.71% | Upgrade
|
| Cost of Revenue | 3,068 | 2,773 | 3,537 | 2,520 | 1,748 | 2,135 | Upgrade
|
| Gross Profit | 1,434 | 1,197 | 3,537 | 2,021 | 515.37 | 768.54 | Upgrade
|
| Selling, General & Admin | 448.57 | 391.59 | 322.77 | 757.66 | 227.67 | 344.58 | Upgrade
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| Other Operating Expenses | 500.31 | 565.39 | 1,036 | 248.79 | -127.49 | 173.25 | Upgrade
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| Operating Expenses | 1,423 | 1,353 | 1,599 | 1,181 | 273.37 | 649.58 | Upgrade
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| Operating Income | 10.65 | -155.33 | 1,938 | 840.1 | 242.01 | 118.96 | Upgrade
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| Interest Expense | -220.69 | -182.06 | -80.71 | -88.2 | -53.44 | -51.66 | Upgrade
|
| Interest & Investment Income | 17.96 | 17.96 | 7.04 | 2.3 | 2.9 | 12.96 | Upgrade
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| Earnings From Equity Investments | 5.94 | 5.31 | 34.15 | 24.9 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -186.15 | -314.12 | 1,898 | 779.1 | 191.47 | 80.25 | Upgrade
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| Gain (Loss) on Sale of Assets | 5.18 | 5.18 | 0.73 | 1.15 | 9.22 | 102.94 | Upgrade
|
| Other Unusual Items | - | - | -0.01 | - | - | -1.46 | Upgrade
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| Pretax Income | -180.97 | -308.94 | 1,899 | 780.25 | 200.7 | 181.73 | Upgrade
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| Income Tax Expense | -116.78 | -55.67 | 525.16 | 188.14 | 118.33 | 93.68 | Upgrade
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| Net Income | -64.19 | -253.27 | 1,374 | 592.11 | 82.37 | 88.05 | Upgrade
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| Net Income to Common | -64.19 | -253.27 | 1,374 | 592.11 | 82.37 | 88.05 | Upgrade
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| Net Income Growth | - | - | 132.05% | 618.87% | -6.45% | -84.24% | Upgrade
|
| Shares Outstanding (Basic) | 241 | 242 | 242 | 227 | 139 | 136 | Upgrade
|
| Shares Outstanding (Diluted) | 241 | 242 | 242 | 227 | 139 | 136 | Upgrade
|
| Shares Change (YoY) | -0.63% | - | 6.98% | 63.25% | 2.13% | 0.12% | Upgrade
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| EPS (Basic) | -0.27 | -1.05 | 5.67 | 2.61 | 0.59 | 0.65 | Upgrade
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| EPS (Diluted) | -0.27 | -1.05 | 5.67 | 2.61 | 0.59 | 0.65 | Upgrade
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| EPS Growth | - | - | 117.22% | 339.73% | -8.40% | -84.26% | Upgrade
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| Free Cash Flow | -158.49 | -539.62 | -326.61 | -866.63 | 279.02 | -652.01 | Upgrade
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| Free Cash Flow Per Share | -0.66 | -2.23 | -1.35 | -3.83 | 2.01 | -4.80 | Upgrade
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| Gross Margin | 31.85% | 30.16% | 50.00% | 44.51% | 22.77% | 26.47% | Upgrade
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| Operating Margin | 0.24% | -3.91% | 27.40% | 18.50% | 10.69% | 4.10% | Upgrade
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| Profit Margin | -1.43% | -6.38% | 19.42% | 13.04% | 3.64% | 3.03% | Upgrade
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| Free Cash Flow Margin | -3.52% | -13.59% | -4.62% | -19.09% | 12.33% | -22.45% | Upgrade
|
| EBITDA | 451.33 | 205.95 | 2,162 | 1,001 | 396.96 | 217.14 | Upgrade
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| EBITDA Margin | 10.03% | 5.19% | 30.57% | 22.04% | 17.54% | 7.48% | Upgrade
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| D&A For EBITDA | 440.68 | 361.28 | 224.23 | 160.67 | 154.96 | 98.18 | Upgrade
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| EBIT | 10.65 | -155.33 | 1,938 | 840.1 | 242.01 | 118.96 | Upgrade
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| EBIT Margin | 0.24% | -3.91% | 27.40% | 18.50% | 10.69% | 4.10% | Upgrade
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| Effective Tax Rate | - | - | 27.65% | 24.11% | 58.96% | 51.55% | Upgrade
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| Revenue as Reported | 4,711 | 4,164 | 7,335 | 4,692 | 2,814 | 3,109 | Upgrade
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| Advertising Expenses | - | 4.26 | 4.08 | 4.03 | 1.22 | 0.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.