Granules India Limited (BOM: 532482)
India
· Delayed Price · Currency is INR 694.40
+28.00 (4.20%)
At close: Sep 10, 2024
Granules 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 |
| Operating Revenue | 46,921 | 45,064 | 45,119 | 37,649 | 32,375 | 25,986 | Upgrade
|
| Other Revenue | 86.29 | - | - | - | - | - | Upgrade
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| Revenue | 47,007 | 45,064 | 45,119 | 37,649 | 32,375 | 25,986 | Upgrade
|
| Revenue Growth (YoY) | 4.98% | -0.12% | 19.84% | 16.29% | 24.59% | 14.02% | Upgrade
|
| Cost of Revenue | 21,360 | 21,307 | 23,923 | 19,677 | 14,608 | 13,487 | Upgrade
|
| Gross Profit | 25,648 | 23,757 | 21,196 | 17,972 | 17,767 | 12,499 | Upgrade
|
| Selling, General & Admin | 6,476 | 6,243 | 4,871 | 4,123 | 4,223 | 3,186 | Upgrade
|
| Other Operating Expenses | 9,321 | 8,888 | 7,104 | 6,514 | 4,828 | 3,697 | Upgrade
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| Operating Expenses | 17,931 | 17,228 | 13,820 | 12,223 | 10,591 | 8,283 | Upgrade
|
| Operating Income | 7,716 | 6,528 | 7,376 | 5,749 | 7,176 | 4,216 | Upgrade
|
| Interest Expense | -763.23 | -717.59 | -354.23 | -118.4 | -196.18 | -216.62 | Upgrade
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| Interest & Investment Income | 27.97 | 27.97 | 45.14 | 128.54 | 123.79 | 63.62 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | 254.91 | Upgrade
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| Currency Exchange Gain (Loss) | -18.58 | -18.58 | -69.46 | -65.09 | -82.01 | 229.84 | Upgrade
|
| Other Non Operating Income (Expenses) | -307.41 | -324.57 | -112.44 | -66.18 | 78.37 | 18.47 | Upgrade
|
| EBT Excluding Unusual Items | 6,655 | 5,495 | 6,885 | 5,628 | 7,100 | 4,566 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -217.15 | Upgrade
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| Gain (Loss) on Sale of Assets | -23.2 | -23.2 | -13.71 | -47.83 | -3.92 | -2.47 | Upgrade
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| Asset Writedown | - | - | - | - | -7.29 | -112.78 | Upgrade
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| Other Unusual Items | - | - | - | - | -45.55 | 277.39 | Upgrade
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| Pretax Income | 6,632 | 5,472 | 6,872 | 5,580 | 7,044 | 4,511 | Upgrade
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| Income Tax Expense | 1,711 | 1,419 | 1,706 | 1,452 | 1,549 | 1,157 | Upgrade
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| Net Income | 4,921 | 4,053 | 5,166 | 4,128 | 5,495 | 3,354 | Upgrade
|
| Net Income to Common | 4,921 | 4,053 | 5,166 | 4,128 | 5,495 | 3,354 | Upgrade
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| Net Income Growth | 12.62% | -21.54% | 25.16% | -24.88% | 63.82% | 41.87% | Upgrade
|
| Shares Outstanding (Basic) | 242 | 242 | 245 | 248 | 249 | 254 | Upgrade
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| Shares Outstanding (Diluted) | 243 | 242 | 246 | 249 | 250 | 255 | Upgrade
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| Shares Change (YoY) | -0.62% | -1.38% | -1.15% | -0.67% | -1.89% | 0.08% | Upgrade
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| EPS (Basic) | 20.31 | 16.73 | 21.05 | 16.65 | 22.05 | 13.19 | Upgrade
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| EPS (Diluted) | 20.28 | 16.72 | 21.00 | 16.60 | 21.95 | 13.15 | Upgrade
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| EPS Growth | 13.44% | -20.38% | 26.51% | -24.37% | 66.92% | 41.70% | Upgrade
|
| Free Cash Flow | - | 588.38 | 3,281 | -656.51 | 1,611 | 2,917 | Upgrade
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| Free Cash Flow Per Share | - | 2.43 | 13.35 | -2.64 | 6.44 | 11.44 | Upgrade
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| Dividend Per Share | - | 1.500 | 1.500 | 1.500 | 1.500 | 1.000 | Upgrade
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| Dividend Growth | - | 0% | 0% | 0% | 50.00% | 0% | Upgrade
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| Gross Margin | 54.56% | 52.72% | 46.98% | 47.74% | 54.88% | 48.10% | Upgrade
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| Operating Margin | 16.42% | 14.49% | 16.35% | 15.27% | 22.17% | 16.22% | Upgrade
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| Profit Margin | 10.47% | 8.99% | 11.45% | 10.96% | 16.97% | 12.91% | Upgrade
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| Free Cash Flow Margin | - | 1.31% | 7.27% | -1.74% | 4.98% | 11.23% | Upgrade
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| EBITDA | 9,715 | 8,479 | 9,132 | 7,263 | 8,643 | 5,537 | Upgrade
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| EBITDA Margin | 20.67% | 18.81% | 20.24% | 19.29% | 26.69% | 21.31% | Upgrade
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| D&A For EBITDA | 1,999 | 1,950 | 1,756 | 1,514 | 1,466 | 1,321 | Upgrade
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| EBIT | 7,716 | 6,528 | 7,376 | 5,749 | 7,176 | 4,216 | Upgrade
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| EBIT Margin | 16.42% | 14.49% | 16.35% | 15.27% | 22.17% | 16.22% | Upgrade
|
| Effective Tax Rate | 25.80% | 25.93% | 24.82% | 26.03% | 21.99% | 25.65% | Upgrade
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| Revenue as Reported | 47,068 | 45,108 | 45,257 | 37,825 | 32,644 | 26,352 | Upgrade
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| Advertising Expenses | - | 44.54 | 37.03 | 29.68 | 63.26 | 117.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.