Suryalakshmi Cotton Mills Limited (BOM: 521200)
India
· Delayed Price · Currency is INR 97.02
0.00 (0.00%)
At close: Dec 17, 2024
Suryalakshmi Cotton Mills 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 | 7,751 | 7,824 | 8,510 | 7,781 | 4,858 | 5,389 | Upgrade
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| Revenue | 7,751 | 7,824 | 8,510 | 7,781 | 4,858 | 5,389 | Upgrade
|
| Revenue Growth (YoY) | 1.81% | -8.07% | 9.38% | 60.15% | -9.84% | -19.01% | Upgrade
|
| Cost of Revenue | 4,884 | 4,962 | 5,509 | 4,790 | 3,180 | 3,485 | Upgrade
|
| Gross Profit | 2,867 | 2,862 | 3,002 | 2,991 | 1,679 | 1,904 | Upgrade
|
| Selling, General & Admin | 673.81 | 668.46 | 646.3 | 575.9 | 405.26 | 514.13 | Upgrade
|
| Other Operating Expenses | 1,643 | 1,650 | 1,741 | 1,618 | 927.91 | 1,104 | Upgrade
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| Operating Expenses | 2,508 | 2,499 | 2,563 | 2,355 | 1,498 | 1,838 | Upgrade
|
| Operating Income | 359.43 | 362.71 | 438.7 | 635.91 | 180.82 | 65.83 | Upgrade
|
| Interest Expense | -215.25 | -189.3 | -163.71 | -173.42 | -276.66 | -274.91 | Upgrade
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| Interest & Investment Income | 9.14 | 9.14 | 11.91 | 6.65 | 7.59 | 8.61 | Upgrade
|
| Currency Exchange Gain (Loss) | 18.05 | 18.05 | 42.75 | 34.13 | 15.09 | 17.09 | Upgrade
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| Other Non Operating Income (Expenses) | -95.1 | -103.88 | -75.02 | -55.81 | -44.23 | -46.41 | Upgrade
|
| EBT Excluding Unusual Items | 76.27 | 96.72 | 254.63 | 447.48 | -117.38 | -229.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.29 | 2.29 | 4.34 | - | - | - | Upgrade
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| Other Unusual Items | -42.03 | -36.77 | -71.94 | 52.03 | 112.6 | 0.25 | Upgrade
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| Pretax Income | 36.53 | 62.24 | 187.03 | 499.51 | -4.78 | -229.54 | Upgrade
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| Income Tax Expense | 19.68 | 26.17 | 59.82 | 155.81 | -1.38 | -68.77 | Upgrade
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| Earnings From Continuing Operations | 16.86 | 36.08 | 127.21 | 343.7 | -3.4 | -160.76 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -23.2 | -341.54 | -24.82 | -156.98 | Upgrade
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| Net Income | 16.86 | 36.08 | 104.01 | 2.16 | -28.22 | -317.75 | Upgrade
|
| Net Income to Common | 16.86 | 36.08 | 104.01 | 2.16 | -28.22 | -317.75 | Upgrade
|
| Net Income Growth | -12.67% | -65.32% | 4706.42% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 17 | 17 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 19 | 19 | 17 | 17 | 17 | Upgrade
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| Shares Change (YoY) | - | - | 12.59% | 0.18% | - | - | Upgrade
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| EPS (Basic) | 0.90 | 1.92 | 5.53 | 0.13 | -1.69 | -19.06 | Upgrade
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| EPS (Diluted) | 0.90 | 1.92 | 5.53 | 0.13 | -1.69 | -19.06 | Upgrade
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| EPS Growth | -12.67% | -65.32% | 4168.92% | - | - | - | Upgrade
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| Free Cash Flow | -67.01 | -139.65 | 745.67 | 407.67 | 286.41 | 629.35 | Upgrade
|
| Free Cash Flow Per Share | -3.56 | -7.43 | 39.65 | 24.41 | 17.18 | 37.75 | Upgrade
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| Gross Margin | 36.99% | 36.58% | 35.27% | 38.44% | 34.55% | 35.33% | Upgrade
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| Operating Margin | 4.64% | 4.64% | 5.15% | 8.17% | 3.72% | 1.22% | Upgrade
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| Profit Margin | 0.22% | 0.46% | 1.22% | 0.03% | -0.58% | -5.90% | Upgrade
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| Free Cash Flow Margin | -0.86% | -1.78% | 8.76% | 5.24% | 5.89% | 11.68% | Upgrade
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| EBITDA | 549.08 | 541.68 | 612.26 | 796.35 | 345.6 | 286.05 | Upgrade
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| EBITDA Margin | 7.08% | 6.92% | 7.19% | 10.23% | 7.11% | 5.31% | Upgrade
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| D&A For EBITDA | 189.65 | 178.97 | 173.56 | 160.44 | 164.78 | 220.22 | Upgrade
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| EBIT | 359.43 | 362.71 | 438.7 | 635.91 | 180.82 | 65.83 | Upgrade
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| EBIT Margin | 4.64% | 4.64% | 5.15% | 8.17% | 3.72% | 1.22% | Upgrade
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| Effective Tax Rate | 53.86% | 42.04% | 31.98% | 31.19% | - | - | Upgrade
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| Revenue as Reported | 7,794 | 7,858 | 8,573 | 7,835 | 4,885 | 5,421 | Upgrade
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| Advertising Expenses | - | 0.26 | 0.61 | 0.37 | 0.07 | 0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.