Anjani Synthetics Limited (BOM: 531223)

Anjani Synthetics Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	2,207	2,542	3,299	3,047	2,662	3,252
Other Revenue	-	0	-	-	-	10.32
Revenue	2,207	2,542	3,299	3,047	2,662	3,262
Revenue Growth (YoY)	-13.82%	-22.94%	8.27%	14.47%	-18.40%	6.09%
Cost of Revenue	1,547	1,858	2,493	2,391	2,059	2,187
Gross Profit	660.55	684.29	805.81	656.13	603.17	1,075
Selling, General & Admin	61.47	57.34	56.12	61.79	86.32	90.44
Other Operating Expenses	493.18	511.2	629.51	468.93	387.34	816.42
Operating Expenses	579.26	594	711.67	558.19	509.57	951.39
Operating Income	81.29	90.29	94.14	97.94	93.59	123.56
Interest Expense	-36.58	-45.24	-48.16	-47.23	-52.01	-73.82
Interest & Investment Income	1.31	1.31	1.43	1.07	-	0.07
Currency Exchange Gain (Loss)	-	-	-	-0.12	2.04	0.84
Other Non Operating Income (Expenses)	-1.25	-1.26	-1.48	-2.77	-1.09	-2.8
EBT Excluding Unusual Items	44.77	45.11	45.93	48.9	42.53	47.85
Gain (Loss) on Sale of Assets	2.27	2.27	0.27	-0.36	-2.5	-0.06
Pretax Income	47.04	47.38	46.19	48.54	40.03	47.79
Income Tax Expense	4.67	4.81	11.37	8.51	10.97	12.12
Net Income	42.37	42.57	34.82	40.03	29.06	35.67
Net Income to Common	42.37	42.57	34.82	40.03	29.06	35.67
Net Income Growth	31.24%	22.25%	-13.01%	37.72%	-18.53%	18.87%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
Shares Change (YoY)	-0.10%	-	-	-	-	-
EPS (Basic)	2.88	2.89	2.36	2.71	1.97	2.42
EPS (Diluted)	2.88	2.89	2.36	2.71	1.97	2.42
EPS Growth	31.41%	22.29%	-12.92%	37.54%	-18.53%	18.87%
Free Cash Flow	254.33	102.82	186.81	56.55	-61.05	185.06
Free Cash Flow Per Share	17.27	6.97	12.66	3.83	-4.14	12.55
Gross Margin	29.93%	26.92%	24.43%	21.53%	22.66%	32.95%
Operating Margin	3.68%	3.55%	2.85%	3.21%	3.52%	3.79%
Profit Margin	1.92%	1.67%	1.06%	1.31%	1.09%	1.09%
Free Cash Flow Margin	11.52%	4.04%	5.66%	1.86%	-2.29%	5.67%
EBITDA	105.89	115.75	120.18	125.4	129.51	168.09
EBITDA Margin	4.80%	4.55%	3.64%	4.12%	4.86%	5.15%
D&A For EBITDA	24.61	25.46	26.04	27.47	35.91	44.54
EBIT	81.29	90.29	94.14	97.94	93.59	123.56
EBIT Margin	3.68%	3.55%	2.85%	3.21%	3.52%	3.79%
Effective Tax Rate	9.92%	10.15%	24.62%	17.53%	27.39%	25.36%
Revenue as Reported	2,223	2,568	3,302	3,070	2,694	3,264
Advertising Expenses	-	1.55	2.44	0.25	0.22	0.1

Source: S&P Capital IQ. Standard template. Financial Sources.