Kokuyo Camlin Limited (BOM: 523207)
India
· Delayed Price · Currency is INR 206.80
-5.70 (-2.68%)
At close: Sep 10, 2024
Kokuyo Camlin 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 |
| Revenue | 8,095 | 8,159 | 7,749 | 5,085 | 4,031 | 6,340 | Upgrade
|
| Revenue Growth (YoY) | -0.62% | 5.28% | 52.41% | 26.13% | -36.42% | -7.95% | Upgrade
|
| Cost of Revenue | 4,979 | 5,067 | 5,000 | 3,176 | 2,401 | 3,861 | Upgrade
|
| Gross Profit | 3,117 | 3,092 | 2,750 | 1,909 | 1,630 | 2,480 | Upgrade
|
| Selling, General & Admin | 1,295 | 1,281 | 1,176 | 1,003 | 926.91 | 1,112 | Upgrade
|
| Other Operating Expenses | 1,020 | 1,045 | 1,030 | 723.19 | 601.19 | 987.61 | Upgrade
|
| Operating Expenses | 2,513 | 2,513 | 2,374 | 1,903 | 1,712 | 2,292 | Upgrade
|
| Operating Income | 603.76 | 579.27 | 376.14 | 5.52 | -81.98 | 187.31 | Upgrade
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| Interest Expense | -43.67 | -39.16 | -41.91 | -33.71 | -58.33 | -56.88 | Upgrade
|
| Interest & Investment Income | 3.29 | 3.29 | 2.09 | 2.07 | 2.08 | 2.83 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.6 | 1.6 | -0.99 | -13.33 | -13.61 | -10.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.65 | 3.79 | -1.29 | -5.61 | -30.95 | -40.31 | Upgrade
|
| EBT Excluding Unusual Items | 573.63 | 548.79 | 334.04 | -45.07 | -182.79 | 82.55 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.89 | 45.03 | 17.41 | -2.22 | 1.16 | 5.29 | Upgrade
|
| Pretax Income | 572.74 | 593.82 | 351.45 | -47.29 | -181.63 | 87.85 | Upgrade
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| Income Tax Expense | 155.7 | 155.5 | 106.98 | - | -35.45 | 44.28 | Upgrade
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| Net Income | 417.05 | 438.32 | 244.47 | -47.29 | -146.18 | 43.56 | Upgrade
|
| Net Income to Common | 417.05 | 438.32 | 244.47 | -47.29 | -146.18 | 43.56 | Upgrade
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| Net Income Growth | 21.02% | 79.29% | - | - | - | -71.35% | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Change (YoY) | 0.04% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 4.16 | 4.37 | 2.44 | -0.47 | -1.46 | 0.43 | Upgrade
|
| EPS (Diluted) | 4.16 | 4.37 | 2.44 | -0.47 | -1.46 | 0.43 | Upgrade
|
| EPS Growth | 20.97% | 79.29% | - | - | - | -71.63% | Upgrade
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| Free Cash Flow | - | -71.03 | 153.77 | 115.28 | 582.67 | 507.26 | Upgrade
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| Free Cash Flow Per Share | - | -0.71 | 1.53 | 1.15 | 5.81 | 5.06 | Upgrade
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| Dividend Per Share | - | 0.500 | 0.500 | - | - | - | Upgrade
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| Gross Margin | 38.50% | 37.90% | 35.48% | 37.54% | 40.44% | 39.11% | Upgrade
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| Operating Margin | 7.46% | 7.10% | 4.85% | 0.11% | -2.03% | 2.95% | Upgrade
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| Profit Margin | 5.15% | 5.37% | 3.15% | -0.93% | -3.63% | 0.69% | Upgrade
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| Free Cash Flow Margin | - | -0.87% | 1.98% | 2.27% | 14.45% | 8.00% | Upgrade
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| EBITDA | 781.1 | 754.05 | 540.64 | 177.63 | 97.6 | 372.54 | Upgrade
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| EBITDA Margin | 9.65% | 9.24% | 6.98% | 3.49% | 2.42% | 5.88% | Upgrade
|
| D&A For EBITDA | 177.35 | 174.78 | 164.5 | 172.12 | 179.58 | 185.23 | Upgrade
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| EBIT | 603.76 | 579.27 | 376.14 | 5.52 | -81.98 | 187.31 | Upgrade
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| EBIT Margin | 7.46% | 7.10% | 4.85% | 0.11% | -2.03% | 2.95% | Upgrade
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| Effective Tax Rate | 27.18% | 26.19% | 30.44% | - | - | 50.41% | Upgrade
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| Revenue as Reported | 8,111 | 8,216 | 7,770 | 5,092 | 4,034 | 6,348 | Upgrade
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| Advertising Expenses | - | 179.43 | 121.77 | 45.56 | 59.86 | 144.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.