Filatex India Limited (BOM: 526227)
India
· Delayed Price · Currency is INR 64.94
+0.60 (0.93%)
At close: Sep 10, 2024
Filatex India 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 | 42,710 | 42,859 | 43,039 | 38,281 | 22,272 | 27,821 | Upgrade
|
| Revenue Growth (YoY) | -1.81% | -0.42% | 12.43% | 71.88% | -19.95% | -3.20% | Upgrade
|
| Cost of Revenue | 35,221 | 35,438 | 35,467 | 28,569 | 15,782 | 22,140 | Upgrade
|
| Gross Profit | 7,489 | 7,421 | 7,572 | 9,712 | 6,489 | 5,681 | Upgrade
|
| Selling, General & Admin | 1,050 | 1,053 | 953.56 | 902.78 | 695.1 | 775.33 | Upgrade
|
| Other Operating Expenses | 3,888 | 3,976 | 4,299 | 3,499 | 2,311 | 2,681 | Upgrade
|
| Operating Expenses | 5,663 | 5,754 | 5,939 | 5,035 | 3,600 | 3,972 | Upgrade
|
| Operating Income | 1,826 | 1,666 | 1,633 | 4,677 | 2,890 | 1,709 | Upgrade
|
| Interest Expense | -276.9 | -182.13 | -347.09 | -153.15 | -263.95 | -266.62 | Upgrade
|
| Interest & Investment Income | - | 82.41 | 98.81 | 55.54 | 38.53 | 45.53 | Upgrade
|
| Currency Exchange Gain (Loss) | 11.6 | -40.75 | -115.52 | 101.04 | -137.89 | -161.72 | Upgrade
|
| Other Non Operating Income (Expenses) | 143.3 | -62.09 | -88.66 | -124.65 | -131.98 | -106.32 | Upgrade
|
| EBT Excluding Unusual Items | 1,704 | 1,464 | 1,181 | 4,556 | 2,395 | 1,220 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 38.33 | 37.78 | 9.75 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 2.1 | 2.21 | 2.12 | 1.73 | -0.3 | Upgrade
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| Other Unusual Items | - | - | - | 16.41 | - | - | Upgrade
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| Pretax Income | 1,704 | 1,504 | 1,221 | 4,586 | 2,396 | 1,220 | Upgrade
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| Income Tax Expense | 450.4 | 397.72 | 321.85 | 1,559 | 737.97 | 5.17 | Upgrade
|
| Net Income | 1,253 | 1,107 | 898.96 | 3,027 | 1,658 | 1,215 | Upgrade
|
| Net Income to Common | 1,253 | 1,107 | 898.96 | 3,027 | 1,658 | 1,215 | Upgrade
|
| Net Income Growth | 95.42% | 23.10% | -70.30% | 82.55% | 36.52% | 42.94% | Upgrade
|
| Shares Outstanding (Basic) | 445 | 444 | 444 | 448 | 442 | 439 | Upgrade
|
| Shares Outstanding (Diluted) | 445 | 444 | 445 | 449 | 444 | 443 | Upgrade
|
| Shares Change (YoY) | 0.34% | -0.19% | -0.92% | 1.21% | 0.19% | -0.10% | Upgrade
|
| EPS (Basic) | 2.82 | 2.49 | 2.02 | 6.76 | 3.75 | 2.76 | Upgrade
|
| EPS (Diluted) | 2.82 | 2.49 | 2.02 | 6.74 | 3.73 | 2.74 | Upgrade
|
| EPS Growth | 94.76% | 23.27% | -70.03% | 80.46% | 36.31% | 43.08% | Upgrade
|
| Free Cash Flow | - | 981.54 | 2,134 | 2,125 | 1,796 | -836.86 | Upgrade
|
| Free Cash Flow Per Share | - | 2.21 | 4.80 | 4.73 | 4.05 | -1.89 | Upgrade
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| Dividend Per Share | - | 0.200 | 0.150 | 0.100 | 0.200 | - | Upgrade
|
| Dividend Growth | - | 33.33% | 50.00% | -50.00% | - | - | Upgrade
|
| Gross Margin | 17.53% | 17.31% | 17.59% | 25.37% | 29.14% | 20.42% | Upgrade
|
| Operating Margin | 4.27% | 3.89% | 3.79% | 12.22% | 12.98% | 6.14% | Upgrade
|
| Profit Margin | 2.93% | 2.58% | 2.09% | 7.91% | 7.45% | 4.37% | Upgrade
|
| Free Cash Flow Margin | - | 2.29% | 4.96% | 5.55% | 8.06% | -3.01% | Upgrade
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| EBITDA | 2,562 | 2,385 | 2,314 | 5,305 | 3,468 | 2,214 | Upgrade
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| EBITDA Margin | 6.00% | 5.56% | 5.38% | 13.86% | 15.57% | 7.96% | Upgrade
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| D&A For EBITDA | 736.28 | 718.47 | 680.38 | 627.63 | 578.04 | 505.55 | Upgrade
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| EBIT | 1,826 | 1,666 | 1,633 | 4,677 | 2,890 | 1,709 | Upgrade
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| EBIT Margin | 4.27% | 3.89% | 3.79% | 12.22% | 12.98% | 6.14% | Upgrade
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| Effective Tax Rate | 26.44% | 26.44% | 26.36% | 33.99% | 30.80% | 0.42% | Upgrade
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| Revenue as Reported | 42,853 | 43,001 | 43,201 | 38,533 | 22,366 | 27,945 | Upgrade
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| Advertising Expenses | - | 0.65 | 0.72 | 0.66 | 0.46 | 1.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.