Andrew Yule & Company Limited (BOM: 526173)
India
· Delayed Price · Currency is INR 38.03
+0.02 (0.05%)
At close: Nov 14, 2024
Andrew Yule & Company 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 | 3,082 | 3,099 | 3,740 | 4,144 | 3,305 | 2,991 | Upgrade
|
| Other Revenue | -8.61 | - | - | -0.01 | - | 0 | Upgrade
|
| Revenue | 3,073 | 3,099 | 3,740 | 4,144 | 3,305 | 2,991 | Upgrade
|
| Revenue Growth (YoY) | -11.61% | -17.16% | -9.74% | 25.39% | 10.48% | -3.97% | Upgrade
|
| Cost of Revenue | 1,026 | 1,190 | 1,293 | 996.21 | 908.83 | 880.23 | Upgrade
|
| Gross Profit | 2,047 | 1,909 | 2,447 | 3,148 | 2,396 | 2,111 | Upgrade
|
| Selling, General & Admin | 2,084 | 2,177 | 1,823 | 1,803 | 1,823 | 1,774 | Upgrade
|
| Other Operating Expenses | 504.39 | 576.64 | 614.87 | 651.68 | 547.69 | 666.85 | Upgrade
|
| Operating Expenses | 2,655 | 2,823 | 2,502 | 3,161 | 2,438 | 2,506 | Upgrade
|
| Operating Income | -608.41 | -914.35 | -55.24 | -13.14 | -41.74 | -395.25 | Upgrade
|
| Interest Expense | -176.02 | -143.42 | -85.76 | -62.78 | -75.63 | -74.44 | Upgrade
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| Interest & Investment Income | 250.83 | 250.83 | 206.98 | 385.43 | 252.19 | 209 | Upgrade
|
| Earnings From Equity Investments | 178.6 | 167.59 | 114.8 | -43.88 | 146.76 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.71 | 0.71 | - | 0.19 | -0.54 | 0.26 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.88 | 0.88 | -1.1 | 2.7 | 1.71 | 2.26 | Upgrade
|
| EBT Excluding Unusual Items | -353.41 | -637.77 | 179.69 | 268.52 | 282.75 | -258.17 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -185.26 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.55 | 0.55 | 2.96 | 26.43 | 11.12 | 45.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 4.19 | 0.17 | -0.18 | - | Upgrade
|
| Asset Writedown | -0.29 | -0.29 | -15.2 | -43.01 | - | - | Upgrade
|
| Other Unusual Items | 73.17 | 73.17 | 32.89 | - | - | - | Upgrade
|
| Pretax Income | -279.99 | -564.35 | 204.52 | 66.86 | 293.69 | -212.61 | Upgrade
|
| Income Tax Expense | -63.53 | -95.72 | 78.08 | 120.81 | -64.94 | -7.34 | Upgrade
|
| Earnings From Continuing Operations | -216.47 | -468.63 | 126.45 | -53.95 | 358.63 | -205.27 | Upgrade
|
| Earnings From Discontinued Operations | -8.8 | -6.12 | - | 0.52 | -7.3 | -11.58 | Upgrade
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| Net Income | -225.26 | -474.74 | 126.45 | -53.43 | 351.33 | -216.85 | Upgrade
|
| Net Income to Common | -225.26 | -474.74 | 126.45 | -53.43 | 351.33 | -216.85 | Upgrade
|
| Shares Outstanding (Basic) | 497 | 489 | 489 | 489 | 489 | 489 | Upgrade
|
| Shares Outstanding (Diluted) | 497 | 489 | 489 | 489 | 489 | 489 | Upgrade
|
| Shares Change (YoY) | 0.36% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.45 | -0.97 | 0.26 | -0.11 | 0.72 | -0.44 | Upgrade
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| EPS (Diluted) | -0.46 | -0.97 | 0.26 | -0.11 | 0.72 | -0.44 | Upgrade
|
| Free Cash Flow | 177.21 | -110.03 | 77.6 | -857.64 | -304.85 | -446.25 | Upgrade
|
| Free Cash Flow Per Share | 0.36 | -0.23 | 0.16 | -1.75 | -0.62 | -0.91 | Upgrade
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| Dividend Per Share | - | - | 0.007 | - | - | - | Upgrade
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| Gross Margin | 66.61% | 61.61% | 65.42% | 75.96% | 72.50% | 70.57% | Upgrade
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| Operating Margin | -19.80% | -29.51% | -1.48% | -0.32% | -1.26% | -13.21% | Upgrade
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| Profit Margin | -7.33% | -15.32% | 3.38% | -1.29% | 10.63% | -7.25% | Upgrade
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| Free Cash Flow Margin | 5.77% | -3.55% | 2.07% | -20.70% | -9.22% | -14.92% | Upgrade
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| EBITDA | -541.48 | -844.94 | 9.19 | 51.36 | 24.84 | -329.56 | Upgrade
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| EBITDA Margin | -17.62% | -27.27% | 0.25% | 1.24% | 0.75% | -11.02% | Upgrade
|
| D&A For EBITDA | 66.92 | 69.41 | 64.43 | 64.49 | 66.58 | 65.69 | Upgrade
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| EBIT | -608.41 | -914.35 | -55.24 | -13.14 | -41.74 | -395.25 | Upgrade
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| EBIT Margin | -19.80% | -29.51% | -1.48% | -0.32% | -1.26% | -13.21% | Upgrade
|
| Effective Tax Rate | - | - | 38.17% | 180.69% | - | - | Upgrade
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| Revenue as Reported | 3,460 | 3,485 | 4,058 | 4,710 | 3,611 | 3,300 | Upgrade
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| Advertising Expenses | - | 2.11 | 1.86 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.