Prakash Woollen & Synthetic Mills Limited (BOM:531437)
India
· Delayed Price · Currency is INR 29.38
+0.45 (1.56%)
At close: Apr 25, 2025
BOM:531437 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Operating Revenue | 1,110 | 1,021 | 1,037 | 985.22 | 975.54 | 1,326 | Upgrade
|
| Other Revenue | 0.02 | 0.02 | - | 0.05 | - | - | Upgrade
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| Revenue | 1,110 | 1,021 | 1,037 | 985.27 | 975.54 | 1,326 | Upgrade
|
| Revenue Growth (YoY) | 5.35% | -1.49% | 5.23% | 1.00% | -26.41% | 4.40% | Upgrade
|
| Cost of Revenue | 847.34 | 687.84 | 787.86 | 721.39 | 672.1 | 980.59 | Upgrade
|
| Gross Profit | 263.15 | 333.52 | 248.98 | 263.88 | 303.44 | 345.06 | Upgrade
|
| Selling, General & Admin | 82.19 | 82.02 | 84.24 | 81.68 | 85.07 | 92.26 | Upgrade
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| Other Operating Expenses | 133.43 | 146.38 | 153.39 | 127.86 | 122.56 | 142.15 | Upgrade
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| Operating Expenses | 269 | 285.88 | 278.31 | 251.14 | 249.86 | 277.32 | Upgrade
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| Operating Income | -5.85 | 47.64 | -29.33 | 12.74 | 53.58 | 67.74 | Upgrade
|
| Interest Expense | -46.31 | -41.01 | -21.31 | -14.43 | -8.92 | -17.38 | Upgrade
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| Interest & Investment Income | 0.07 | 0.07 | 0.2 | 0.15 | 0.94 | 3.65 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.05 | 0.05 | 0.12 | 0.08 | -0.03 | 0.09 | Upgrade
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| Other Non Operating Income (Expenses) | -4.74 | -4.9 | -1.09 | -0.66 | -1.08 | -0.76 | Upgrade
|
| EBT Excluding Unusual Items | -56.78 | 1.85 | -51.41 | -2.12 | 44.49 | 53.34 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 0.46 | 5.18 | 0.92 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -0.16 | 0.35 | -0.12 | -0.8 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 47.08 | Upgrade
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| Pretax Income | -56.78 | 1.85 | -51.58 | -1.32 | 49.55 | 100.54 | Upgrade
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| Income Tax Expense | -2.31 | -7.75 | -1.19 | -0.76 | 11.82 | 19.98 | Upgrade
|
| Net Income | -54.47 | 9.6 | -50.39 | -0.56 | 37.74 | 80.56 | Upgrade
|
| Net Income to Common | -54.47 | 9.6 | -50.39 | -0.56 | 37.74 | 80.56 | Upgrade
|
| Net Income Growth | - | - | - | - | -53.16% | 104.69% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 5.23% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -5.18 | 0.94 | -4.91 | -0.05 | 3.68 | 7.85 | Upgrade
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| EPS (Diluted) | -5.18 | 0.94 | -4.91 | -0.05 | 3.68 | 7.85 | Upgrade
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| EPS Growth | - | - | - | - | -53.15% | 104.64% | Upgrade
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| Free Cash Flow | - | 18.31 | -144.1 | -234.85 | 17.53 | 138.79 | Upgrade
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| Free Cash Flow Per Share | - | 1.78 | -14.04 | -22.89 | 1.71 | 13.53 | Upgrade
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| Gross Margin | 23.70% | 32.65% | 24.01% | 26.78% | 31.11% | 26.03% | Upgrade
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| Operating Margin | -0.53% | 4.67% | -2.83% | 1.29% | 5.49% | 5.11% | Upgrade
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| Profit Margin | -4.91% | 0.94% | -4.86% | -0.06% | 3.87% | 6.08% | Upgrade
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| Free Cash Flow Margin | - | 1.79% | -13.90% | -23.84% | 1.80% | 10.47% | Upgrade
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| EBITDA | 64.22 | 105.12 | 11.35 | 54.33 | 95.8 | 110.65 | Upgrade
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| EBITDA Margin | 5.78% | 10.29% | 1.09% | 5.51% | 9.82% | 8.35% | Upgrade
|
| D&A For EBITDA | 70.07 | 57.48 | 40.68 | 41.59 | 42.22 | 42.91 | Upgrade
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| EBIT | -5.85 | 47.64 | -29.33 | 12.74 | 53.58 | 67.74 | Upgrade
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| EBIT Margin | -0.53% | 4.67% | -2.83% | 1.29% | 5.49% | 5.11% | Upgrade
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| Effective Tax Rate | - | - | - | - | 23.84% | 19.87% | Upgrade
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| Revenue as Reported | 1,111 | 1,021 | 1,037 | 986.61 | 982.36 | 1,331 | Upgrade
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| Advertising Expenses | - | 1.37 | 0.68 | 0.81 | 0.36 | 0.96 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.