Dhanuka Agritech Limited (BOM: 507717)

Dhanuka Agritech 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	19,194	17,585	17,002	14,778	13,875	11,201
Revenue	19,194	17,585	17,002	14,778	13,875	11,201
Revenue Growth (YoY)	9.58%	3.43%	15.05%	6.51%	23.87%	11.36%
Cost of Revenue	11,561	10,722	11,155	9,391	8,633	7,117
Gross Profit	7,633	6,864	5,848	5,387	5,242	4,084
Selling, General & Admin	1,858	1,745	1,442	1,352	1,314	1,128
Other Operating Expenses	2,034	1,839	1,556	1,385	1,237	1,215
Operating Expenses	4,402	3,989	3,173	2,899	2,702	2,507
Operating Income	3,231	2,874	2,674	2,488	2,539	1,577
Interest Expense	-33.23	-30.87	-31.18	-32.03	-26.94	-15.57
Interest & Investment Income	196.37	196.37	180.01	141.18	156.95	141.58
Currency Exchange Gain (Loss)	-5.5	-5.5	-62.3	-13.82	25.24	-4.2
Other Non Operating Income (Expenses)	110.23	54.89	7.94	55.95	4.85	37.03
EBT Excluding Unusual Items	3,499	3,089	2,769	2,639	2,699	1,736
Gain (Loss) on Sale of Investments	88.21	88.21	44.77	130.69	146.56	46.44
Gain (Loss) on Sale of Assets	8.94	8.94	214.62	6.24	2.28	0.89
Asset Writedown	-0.07	-0.07	-1.33	-1.95	-	-
Other Unusual Items	1.2	1.2	0.22	1.82	1.14	22.27
Pretax Income	3,597	3,188	3,027	2,776	2,849	1,805
Income Tax Expense	889.25	796.62	692.19	687.01	743.77	391.77
Net Income	2,708	2,391	2,335	2,089	2,106	1,413
Net Income to Common	2,708	2,391	2,335	2,089	2,106	1,413
Net Income Growth	10.05%	2.39%	11.78%	-0.79%	48.97%	25.56%
Shares Outstanding (Basic)	46	46	46	47	47	48
Shares Outstanding (Diluted)	46	46	46	47	47	48
Shares Change (YoY)	-0.70%	-1.72%	-0.44%	-1.31%	-0.80%	-2.71%
EPS (Basic)	59.45	52.46	50.35	44.85	44.61	29.71
EPS (Diluted)	59.45	52.46	50.35	44.85	44.61	29.71
EPS Growth	10.82%	4.19%	12.27%	0.53%	50.16%	29.06%
Free Cash Flow	985.49	451.24	120.5	444.51	2,184	1,484
Free Cash Flow Per Share	21.63	9.90	2.60	9.54	46.28	31.18
Dividend Per Share	6.000	14.000	2.000	14.000	2.000	12.000
Dividend Growth	-	600.00%	-85.71%	600.00%	-83.33%	1900.00%
Gross Margin	39.77%	39.03%	34.39%	36.45%	37.78%	36.46%
Operating Margin	16.83%	16.35%	15.73%	16.84%	18.30%	14.08%
Profit Margin	14.11%	13.60%	13.73%	14.14%	15.18%	12.62%
Free Cash Flow Margin	5.13%	2.57%	0.71%	3.01%	15.74%	13.25%
EBITDA	3,682	3,221	2,792	2,590	2,639	1,682
EBITDA Margin	19.18%	18.32%	16.42%	17.53%	19.02%	15.01%
D&A For EBITDA	451.17	346.73	117.18	102.6	99.31	104.89
EBIT	3,231	2,874	2,674	2,488	2,539	1,577
EBIT Margin	16.83%	16.35%	15.73%	16.84%	18.30%	14.08%
Effective Tax Rate	24.72%	24.99%	22.87%	24.75%	26.10%	21.70%
Revenue as Reported	19,599	17,935	17,450	15,114	14,212	11,452
Advertising Expenses	-	188.59	171.99	140.76	106.93	64.5

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