Udaipur Cement Works Limited (BOM: 530131)
India
· Delayed Price · Currency is INR 33.86
+0.19 (0.56%)
At close: Sep 10, 2024
Udaipur Cement Works 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 | 12,421 | 11,636 | 10,310 | 8,760 | 7,351 | 6,858 | Upgrade
|
| Revenue Growth (YoY) | 24.32% | 12.86% | 17.69% | 19.16% | 7.19% | 18.38% | Upgrade
|
| Cost of Revenue | 8,006 | 7,745 | 7,397 | 5,648 | 4,538 | 4,428 | Upgrade
|
| Gross Profit | 4,415 | 3,891 | 2,912 | 3,112 | 2,813 | 2,430 | Upgrade
|
| Selling, General & Admin | 1,356 | 1,274 | 993.7 | 1,069 | 810.9 | 713.9 | Upgrade
|
| Other Operating Expenses | 1,085 | 775 | 600.6 | 575.3 | 534.3 | 486.1 | Upgrade
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| Operating Expenses | 3,132 | 2,561 | 1,945 | 1,977 | 1,660 | 1,518 | Upgrade
|
| Operating Income | 1,283 | 1,331 | 967.5 | 1,136 | 1,153 | 911.5 | Upgrade
|
| Interest Expense | -845.2 | -673 | -474.6 | -498.9 | -518.7 | -645.4 | Upgrade
|
| Interest & Investment Income | - | 88.6 | 4.6 | 8 | 8 | 4.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 117.5 | 1.6 | 2.2 | 0.8 | -15 | 0.2 | Upgrade
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| EBT Excluding Unusual Items | 555.7 | 747.7 | 499.7 | 645.4 | 627.2 | 270.9 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 11.2 | 5.1 | 38.7 | 13.5 | 2.2 | Upgrade
|
| Other Unusual Items | 88.9 | 88.9 | - | -36 | -69.3 | - | Upgrade
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| Pretax Income | 644.6 | 847.8 | 504.8 | 648.1 | 571.4 | 273.1 | Upgrade
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| Income Tax Expense | 175.4 | 233.7 | 146.2 | 161.5 | 21.4 | 117.9 | Upgrade
|
| Net Income | 469.2 | 614.1 | 358.6 | 486.6 | 550 | 155.2 | Upgrade
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| Net Income to Common | 469.2 | 614.1 | 358.6 | 486.6 | 550 | 155.2 | Upgrade
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| Net Income Growth | 77.06% | 71.25% | -26.30% | -11.53% | 254.38% | - | Upgrade
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| Shares Outstanding (Basic) | 559 | 490 | 311 | 311 | 311 | 311 | Upgrade
|
| Shares Outstanding (Diluted) | 559 | 490 | 311 | 311 | 311 | 311 | Upgrade
|
| Shares Change (YoY) | 80.58% | 57.42% | - | - | - | 0.56% | Upgrade
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| EPS (Basic) | 0.84 | 1.25 | 1.15 | 1.56 | 1.77 | 0.50 | Upgrade
|
| EPS (Diluted) | 0.84 | 1.25 | 1.15 | 1.56 | 1.77 | 0.50 | Upgrade
|
| EPS Growth | -1.78% | 8.70% | -26.28% | -11.67% | 254.38% | - | Upgrade
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| Free Cash Flow | - | -4,575 | -4,899 | -1,111 | 1,386 | 1,029 | Upgrade
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| Free Cash Flow Per Share | - | -9.33 | -15.73 | -3.57 | 4.45 | 3.31 | Upgrade
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| Gross Margin | 35.55% | 33.44% | 28.25% | 35.53% | 38.27% | 35.43% | Upgrade
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| Operating Margin | 10.33% | 11.43% | 9.38% | 12.96% | 15.68% | 13.29% | Upgrade
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| Profit Margin | 3.78% | 5.28% | 3.48% | 5.55% | 7.48% | 2.26% | Upgrade
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| Free Cash Flow Margin | - | -39.31% | -47.52% | -12.69% | 18.85% | 15.01% | Upgrade
|
| EBITDA | 1,854 | 1,856 | 1,338 | 1,487 | 1,487 | 1,249 | Upgrade
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| EBITDA Margin | 14.93% | 15.95% | 12.97% | 16.97% | 20.23% | 18.21% | Upgrade
|
| D&A For EBITDA | 570.88 | 525.1 | 370 | 351.4 | 333.9 | 337.4 | Upgrade
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| EBIT | 1,283 | 1,331 | 967.5 | 1,136 | 1,153 | 911.5 | Upgrade
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| EBIT Margin | 10.33% | 11.43% | 9.38% | 12.96% | 15.68% | 13.29% | Upgrade
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| Effective Tax Rate | 27.21% | 27.57% | 28.96% | 24.92% | 3.75% | 43.17% | Upgrade
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| Revenue as Reported | 12,539 | 11,744 | 10,323 | 8,811 | 7,377 | 6,869 | Upgrade
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| Advertising Expenses | - | 98.2 | 75.7 | 102 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.