Sri Nachammai Cotton Mills Limited (BOM:521234)
India
· Delayed Price · Currency is INR 37.39
+1.87 (5.26%)
At close: Apr 17, 2025
BOM:521234 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Operating Revenue | 694.15 | 663.59 | 1,172 | 2,045 | 1,576 | 1,437 | Upgrade
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| Revenue | 694.15 | 663.59 | 1,172 | 2,045 | 1,576 | 1,437 | Upgrade
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| Revenue Growth (YoY) | 3.07% | -43.38% | -42.68% | 29.74% | 9.71% | -10.13% | Upgrade
|
| Cost of Revenue | 607.79 | 615.09 | 1,048 | 1,689 | 1,359 | 1,204 | Upgrade
|
| Gross Profit | 86.36 | 48.5 | 123.69 | 355.55 | 217.19 | 233.02 | Upgrade
|
| Selling, General & Admin | 60.99 | 59.82 | 103.59 | 159.18 | 108.07 | 125.54 | Upgrade
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| Other Operating Expenses | 14.63 | 14.14 | 33.33 | 51.6 | 45.18 | 44.99 | Upgrade
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| Operating Expenses | 91.09 | 85.5 | 151.11 | 239.34 | 173.65 | 194.53 | Upgrade
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| Operating Income | -4.73 | -36.99 | -27.41 | 116.21 | 43.54 | 38.49 | Upgrade
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| Interest Expense | -34.62 | -34.66 | -40.69 | -47.47 | -49.43 | -63.17 | Upgrade
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| Interest & Investment Income | 11.24 | 11.24 | 13.54 | 9.86 | 10.43 | 10.28 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.08 | Upgrade
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| Other Non Operating Income (Expenses) | 2.46 | 0.28 | 1.23 | 0.65 | 5.83 | 0.84 | Upgrade
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| EBT Excluding Unusual Items | -25.65 | -60.13 | -53.33 | 79.25 | 10.36 | -13.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.33 | -0.18 | 0.77 | Upgrade
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| Asset Writedown | - | - | - | - | -3.14 | - | Upgrade
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| Pretax Income | -25.65 | -60.13 | -53.33 | 78.91 | 7.05 | -12.71 | Upgrade
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| Income Tax Expense | -1.64 | -12.23 | -20.07 | 20.02 | 1.71 | -3 | Upgrade
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| Net Income | -24.01 | -47.9 | -33.26 | 58.89 | 5.34 | -9.72 | Upgrade
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| Net Income to Common | -24.01 | -47.9 | -33.26 | 58.89 | 5.34 | -9.72 | Upgrade
|
| Net Income Growth | - | - | - | 1003.07% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | -0.13% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -5.60 | -11.17 | -7.76 | 13.74 | 1.25 | -2.27 | Upgrade
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| EPS (Diluted) | -5.60 | -11.17 | -7.76 | 13.74 | 1.25 | -2.27 | Upgrade
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| EPS Growth | - | - | - | 1003.07% | - | - | Upgrade
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| Free Cash Flow | - | 100.16 | 210.1 | 19.92 | 50.39 | 9.28 | Upgrade
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| Free Cash Flow Per Share | - | 23.37 | 49.02 | 4.65 | 11.76 | 2.16 | Upgrade
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| Gross Margin | 12.44% | 7.31% | 10.55% | 17.39% | 13.78% | 16.22% | Upgrade
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| Operating Margin | -0.68% | -5.58% | -2.34% | 5.68% | 2.76% | 2.68% | Upgrade
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| Profit Margin | -3.46% | -7.22% | -2.84% | 2.88% | 0.34% | -0.68% | Upgrade
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| Free Cash Flow Margin | - | 15.09% | 17.93% | 0.97% | 3.20% | 0.65% | Upgrade
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| EBITDA | 4.8 | -25.46 | -13.23 | 131.31 | 53.53 | 49.39 | Upgrade
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| EBITDA Margin | 0.69% | -3.84% | -1.13% | 6.42% | 3.40% | 3.44% | Upgrade
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| D&A For EBITDA | 9.53 | 11.53 | 14.19 | 15.1 | 9.99 | 10.9 | Upgrade
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| EBIT | -4.73 | -36.99 | -27.41 | 116.21 | 43.54 | 38.49 | Upgrade
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| EBIT Margin | -0.68% | -5.57% | -2.34% | 5.68% | 2.76% | 2.68% | Upgrade
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| Effective Tax Rate | - | - | - | 25.37% | 24.22% | - | Upgrade
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| Revenue as Reported | 708.96 | 675.12 | 1,187 | 2,055 | 1,592 | 1,449 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.