Advance Petrochemicals Ltd. (BOM: 506947)
India
· Delayed Price · Currency is INR 290.70
-15.30 (-5.00%)
At close: Sep 23, 2024
Advance Petrochemicals 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 |
| Operating Revenue | 377.81 | 351.87 | 370.91 | 279.18 | 174.42 | 139 | Upgrade
|
| Other Revenue | -0 | 0.2 | 0.22 | 0.28 | 0.02 | 0.01 | Upgrade
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| Revenue | 377.81 | 352.07 | 371.14 | 279.46 | 174.44 | 139.01 | Upgrade
|
| Revenue Growth (YoY) | 6.51% | -5.14% | 32.81% | 60.20% | 25.49% | -34.72% | Upgrade
|
| Cost of Revenue | 276.92 | 254.47 | 254.17 | 195.64 | 117.15 | 104.49 | Upgrade
|
| Gross Profit | 100.9 | 97.6 | 116.97 | 83.82 | 57.29 | 34.51 | Upgrade
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| Selling, General & Admin | 22.96 | 23.85 | 24.83 | 18.66 | 12.92 | 11.74 | Upgrade
|
| Other Operating Expenses | 55.83 | 55.28 | 63.87 | 49.86 | 32.47 | 13.39 | Upgrade
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| Operating Expenses | 85.5 | 86.08 | 96.62 | 72.55 | 47.57 | 26.8 | Upgrade
|
| Operating Income | 15.4 | 11.52 | 20.35 | 11.28 | 9.72 | 7.71 | Upgrade
|
| Interest Expense | -8.97 | -7.73 | -7.19 | -6.93 | -7 | -7.6 | Upgrade
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| Interest & Investment Income | - | 0.37 | 0.21 | 0.55 | 0.77 | 0.73 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.03 | - | 0.24 | 0.16 | 0.01 | Upgrade
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| Other Non Operating Income (Expenses) | -0 | -1.05 | -0.21 | -0.25 | 0.01 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | 6.42 | 3.13 | 13.16 | 4.88 | 3.65 | 0.75 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -0.53 | 0.1 | - | Upgrade
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| Pretax Income | 6.42 | 3.13 | 13.16 | 4.36 | 3.75 | 0.75 | Upgrade
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| Income Tax Expense | 1.02 | 0.97 | 3.72 | 1.4 | 0.97 | 0.01 | Upgrade
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| Net Income | 5.41 | 2.16 | 9.44 | 2.96 | 2.79 | 0.74 | Upgrade
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| Net Income to Common | 5.41 | 2.16 | 9.44 | 2.96 | 2.79 | 0.74 | Upgrade
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| Net Income Growth | 884.70% | -77.13% | 219.56% | 6.10% | 276.57% | -30.40% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 0.22% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 5.99 | 2.40 | 10.49 | 3.28 | 3.09 | 0.82 | Upgrade
|
| EPS (Diluted) | 5.99 | 2.40 | 10.49 | 3.28 | 3.09 | 0.82 | Upgrade
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| EPS Growth | 882.58% | -77.12% | 219.82% | 6.15% | 276.83% | -30.51% | Upgrade
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| Free Cash Flow | - | 0.74 | 5.7 | 4.93 | 0.23 | 6.18 | Upgrade
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| Free Cash Flow Per Share | - | 0.82 | 6.33 | 5.48 | 0.25 | 6.86 | Upgrade
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| Gross Margin | 26.71% | 27.72% | 31.52% | 29.99% | 32.84% | 24.83% | Upgrade
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| Operating Margin | 4.08% | 3.27% | 5.48% | 4.03% | 5.57% | 5.55% | Upgrade
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| Profit Margin | 1.43% | 0.61% | 2.54% | 1.06% | 1.60% | 0.53% | Upgrade
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| Free Cash Flow Margin | - | 0.21% | 1.53% | 1.77% | 0.13% | 4.44% | Upgrade
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| EBITDA | 22.12 | 18.47 | 28.22 | 15.3 | 11.88 | 9.36 | Upgrade
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| EBITDA Margin | 5.85% | 5.25% | 7.60% | 5.47% | 6.81% | 6.74% | Upgrade
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| D&A For EBITDA | 6.72 | 6.95 | 7.87 | 4.02 | 2.16 | 1.65 | Upgrade
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| EBIT | 15.4 | 11.52 | 20.35 | 11.28 | 9.72 | 7.71 | Upgrade
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| EBIT Margin | 4.08% | 3.27% | 5.48% | 4.03% | 5.57% | 5.55% | Upgrade
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| Effective Tax Rate | 15.82% | 30.95% | 28.23% | 32.15% | 25.77% | 1.27% | Upgrade
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| Revenue as Reported | 378.5 | 352.47 | 371.81 | 280.25 | 175.65 | 140.02 | Upgrade
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| Advertising Expenses | - | 0.82 | 0.44 | 0.14 | 0.12 | 0.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.