Apcotex Industries Limited (BOM: 523694)
India
· Delayed Price · Currency is INR 437.70
+4.60 (1.06%)
At close: Sep 10, 2024
Apcotex Industries 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 | 11,835 | 11,246 | 10,799 | 9,569 | 5,406 | 4,960 | Upgrade
|
| Revenue | 11,835 | 11,246 | 10,799 | 9,569 | 5,406 | 4,960 | Upgrade
|
| Revenue Growth (YoY) | 12.59% | 4.13% | 12.86% | 76.99% | 9.00% | -20.73% | Upgrade
|
| Cost of Revenue | 8,445 | 7,947 | 7,256 | 6,414 | 3,525 | 3,548 | Upgrade
|
| Gross Profit | 3,389 | 3,298 | 3,543 | 3,155 | 1,882 | 1,411 | Upgrade
|
| Selling, General & Admin | 680.53 | 654.88 | 566.22 | 511.35 | 433.11 | 400.28 | Upgrade
|
| Other Operating Expenses | 1,505 | 1,502 | 1,390 | 1,236 | 746.44 | 671.37 | Upgrade
|
| Operating Expenses | 2,523 | 2,471 | 2,107 | 1,887 | 1,323 | 1,204 | Upgrade
|
| Operating Income | 866.28 | 827.59 | 1,436 | 1,268 | 558.11 | 206.97 | Upgrade
|
| Interest Expense | -150.96 | -147.96 | -45.28 | -28.66 | -35.14 | -10.25 | Upgrade
|
| Interest & Investment Income | 7.19 | 7.19 | 6.96 | 6.46 | 13.41 | 16.4 | Upgrade
|
| Currency Exchange Gain (Loss) | 53.65 | 53.65 | 52.43 | 51.89 | 16.7 | 24.55 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.29 | -7.85 | -4.57 | -2.82 | 3.07 | -2.34 | Upgrade
|
| EBT Excluding Unusual Items | 768.88 | 732.63 | 1,445 | 1,295 | 556.15 | 235.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | 12.2 | 12.2 | 9.31 | 6.37 | 10.88 | 2.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.35 | 0.35 | 0.4 | 2.44 | 0.34 | 8.93 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.45 | Upgrade
|
| Pretax Income | 781.43 | 745.18 | 1,455 | 1,304 | 567.36 | 246.04 | Upgrade
|
| Income Tax Expense | 215.83 | 206.39 | 375.76 | 315.54 | 125.77 | 79.77 | Upgrade
|
| Net Income | 565.6 | 538.79 | 1,079 | 988.06 | 441.59 | 166.27 | Upgrade
|
| Net Income to Common | 565.6 | 538.79 | 1,079 | 988.06 | 441.59 | 166.27 | Upgrade
|
| Net Income Growth | -34.61% | -50.08% | 9.24% | 123.75% | 165.58% | -64.32% | Upgrade
|
| Shares Outstanding (Basic) | 52 | 52 | 52 | 52 | 52 | 52 | Upgrade
|
| Shares Outstanding (Diluted) | 52 | 52 | 52 | 52 | 52 | 52 | Upgrade
|
| Shares Change (YoY) | 0.10% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 10.90 | 10.39 | 20.82 | 19.06 | 8.52 | 3.21 | Upgrade
|
| EPS (Diluted) | 10.90 | 10.39 | 20.82 | 19.06 | 8.52 | 3.21 | Upgrade
|
| EPS Growth | -34.69% | -50.09% | 9.24% | 123.75% | 165.58% | -64.32% | Upgrade
|
| Free Cash Flow | - | 124.39 | -656.34 | -204.09 | 514.77 | -139.03 | Upgrade
|
| Free Cash Flow Per Share | - | 2.40 | -12.66 | -3.94 | 9.93 | -2.68 | Upgrade
|
| Dividend Per Share | - | 5.500 | 5.500 | 5.000 | 3.500 | 3.000 | Upgrade
|
| Dividend Growth | - | 0% | 10.00% | 42.86% | 16.67% | 0% | Upgrade
|
| Gross Margin | 28.64% | 29.33% | 32.81% | 32.97% | 34.80% | 28.46% | Upgrade
|
| Operating Margin | 7.32% | 7.36% | 13.30% | 13.25% | 10.32% | 4.17% | Upgrade
|
| Profit Margin | 4.78% | 4.79% | 10.00% | 10.33% | 8.17% | 3.35% | Upgrade
|
| Free Cash Flow Margin | - | 1.11% | -6.08% | -2.13% | 9.52% | -2.80% | Upgrade
|
| EBITDA | 1,211 | 1,133 | 1,585 | 1,403 | 696.89 | 334.76 | Upgrade
|
| EBITDA Margin | 10.23% | 10.08% | 14.68% | 14.66% | 12.89% | 6.75% | Upgrade
|
| D&A For EBITDA | 344.49 | 305.47 | 149.39 | 135.26 | 138.78 | 127.79 | Upgrade
|
| EBIT | 866.28 | 827.59 | 1,436 | 1,268 | 558.11 | 206.97 | Upgrade
|
| EBIT Margin | 7.32% | 7.36% | 13.30% | 13.25% | 10.32% | 4.17% | Upgrade
|
| Effective Tax Rate | 27.62% | 27.70% | 25.82% | 24.21% | 22.17% | 32.42% | Upgrade
|
| Revenue as Reported | 11,912 | 11,323 | 10,872 | 9,648 | 5,458 | 5,019 | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 3.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.