Bhagiradha Chemicals & Industries Limited (BOM: 531719)
India
· Delayed Price · Currency is INR 329.90
+18.40 (5.91%)
At close: Nov 14, 2024
Bhagiradha Chemicals & Industries 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 | 4,007 | 4,076 | 5,021 | 4,357 | 3,179 | 2,457 | Upgrade
|
| Other Revenue | 50.64 | - | -0 | - | - | - | Upgrade
|
| Revenue | 4,058 | 4,076 | 5,021 | 4,357 | 3,179 | 2,457 | Upgrade
|
| Revenue Growth (YoY) | -13.77% | -18.81% | 15.25% | 37.05% | 29.40% | -36.02% | Upgrade
|
| Cost of Revenue | 2,402 | 2,524 | 3,190 | 2,818 | 2,050 | 1,637 | Upgrade
|
| Gross Profit | 1,656 | 1,552 | 1,831 | 1,538 | 1,129 | 819.95 | Upgrade
|
| Selling, General & Admin | 373.83 | 336.55 | 299.45 | 242.44 | 196.07 | 190.74 | Upgrade
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| Other Operating Expenses | 790.95 | 786.77 | 758.2 | 613.1 | 464.18 | 459.95 | Upgrade
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| Operating Expenses | 1,287 | 1,233 | 1,156 | 942.84 | 741.91 | 717.29 | Upgrade
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| Operating Income | 369.3 | 319.33 | 675.17 | 595.47 | 387.2 | 102.66 | Upgrade
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| Interest Expense | -50.1 | -58.88 | -24.29 | -51.96 | -48.47 | -41.92 | Upgrade
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| Interest & Investment Income | 8.36 | 8.36 | 3.47 | 2.66 | 2.54 | 2.3 | Upgrade
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| Currency Exchange Gain (Loss) | 1.69 | 1.69 | 5.81 | 1.39 | 1.64 | 4.89 | Upgrade
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| Other Non Operating Income (Expenses) | -14.19 | -14.19 | -22.32 | -34.48 | -32.03 | -3.41 | Upgrade
|
| EBT Excluding Unusual Items | 315.06 | 256.31 | 637.83 | 513.08 | 310.88 | 64.52 | Upgrade
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| Gain (Loss) on Sale of Investments | 12.91 | 12.91 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 0.04 | 24.7 | Upgrade
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| Pretax Income | 327.97 | 269.22 | 637.83 | 513.08 | 321.42 | 89.23 | Upgrade
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| Income Tax Expense | 111.17 | 87.01 | 186.32 | 155.61 | 88.23 | 24.16 | Upgrade
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| Net Income | 216.81 | 182.21 | 451.52 | 357.48 | 233.19 | 65.07 | Upgrade
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| Net Income to Common | 216.81 | 182.21 | 451.52 | 357.48 | 233.19 | 65.07 | Upgrade
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| Net Income Growth | -24.53% | -59.64% | 26.31% | 53.30% | 258.36% | -64.42% | Upgrade
|
| Shares Outstanding (Basic) | 111 | 104 | 102 | 83 | 83 | 83 | Upgrade
|
| Shares Outstanding (Diluted) | 123 | 114 | 102 | 83 | 83 | 83 | Upgrade
|
| Shares Change (YoY) | 18.04% | 11.48% | 22.53% | - | - | - | Upgrade
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| EPS (Basic) | 1.95 | 1.75 | 4.43 | 4.30 | 2.81 | 0.78 | Upgrade
|
| EPS (Diluted) | 1.77 | 1.61 | 4.43 | 4.30 | 2.81 | 0.78 | Upgrade
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| EPS Growth | -35.91% | -63.66% | 2.98% | 53.31% | 258.37% | -64.43% | Upgrade
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| Free Cash Flow | -1,330 | -447.67 | -459.32 | -106.45 | -178.37 | 93.3 | Upgrade
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| Free Cash Flow Per Share | -10.83 | -3.94 | -4.51 | -1.28 | -2.15 | 1.12 | Upgrade
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| Dividend Per Share | - | 0.100 | 0.400 | 0.300 | - | - | Upgrade
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| Dividend Growth | - | -75.00% | 33.33% | - | - | - | Upgrade
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| Gross Margin | 40.81% | 38.08% | 36.47% | 35.31% | 35.52% | 33.38% | Upgrade
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| Operating Margin | 9.10% | 7.83% | 13.45% | 13.67% | 12.18% | 4.18% | Upgrade
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| Profit Margin | 5.34% | 4.47% | 8.99% | 8.21% | 7.34% | 2.65% | Upgrade
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| Free Cash Flow Margin | -32.78% | -10.98% | -9.15% | -2.44% | -5.61% | 3.80% | Upgrade
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| EBITDA | 491.27 | 429.11 | 773.23 | 682.75 | 468.85 | 169.23 | Upgrade
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| EBITDA Margin | 12.11% | 10.53% | 15.40% | 15.67% | 14.75% | 6.89% | Upgrade
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| D&A For EBITDA | 121.97 | 109.78 | 98.06 | 87.28 | 81.65 | 66.57 | Upgrade
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| EBIT | 369.3 | 319.33 | 675.17 | 595.47 | 387.2 | 102.66 | Upgrade
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| EBIT Margin | 9.10% | 7.83% | 13.45% | 13.67% | 12.18% | 4.18% | Upgrade
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| Effective Tax Rate | 33.90% | 32.32% | 29.21% | 30.33% | 27.45% | 27.07% | Upgrade
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| Revenue as Reported | 4,085 | 4,103 | 5,034 | 4,365 | 3,185 | 2,473 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.