SEPC Limited (BOM: 532945)
India
· Delayed Price · Currency is INR 26.16
-1.00 (-3.68%)
At close: Nov 8, 2024
SEPC Limited 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 | 6,353 | 5,610 | 3,788 | 3,295 | 5,828 | 12,079 | Upgrade
|
| Other Revenue | 11.6 | - | - | - | - | 21.69 | Upgrade
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| Revenue | 6,365 | 5,610 | 3,788 | 3,295 | 5,828 | 12,101 | Upgrade
|
| Revenue Growth (YoY) | 18.50% | 48.08% | 14.99% | -43.47% | -51.84% | 0.68% | Upgrade
|
| Cost of Revenue | 5,248 | 4,673 | 3,197 | 2,934 | 5,583 | 10,358 | Upgrade
|
| Gross Profit | 1,117 | 937.11 | 591.51 | 360.39 | 244.83 | 1,743 | Upgrade
|
| Selling, General & Admin | 333.75 | 330.27 | 345.55 | 382.7 | 396.1 | 602.2 | Upgrade
|
| Other Operating Expenses | 403.4 | 344.28 | 875.56 | 437.12 | 628.14 | 660.87 | Upgrade
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| Operating Expenses | 789.59 | 727.74 | 1,283 | 878.09 | 1,080 | 1,320 | Upgrade
|
| Operating Income | 327.85 | 209.37 | -691.07 | -517.7 | -835.01 | 423.68 | Upgrade
|
| Interest Expense | -472.44 | -443.86 | -603.98 | -1,157 | -1,066 | -1,004 | Upgrade
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| Interest & Investment Income | 20.23 | 20.23 | 31.27 | 59.69 | 163.81 | 373.79 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | -17.24 | Upgrade
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| Other Non Operating Income (Expenses) | 291.59 | 291.59 | 77.88 | 47.76 | 22.07 | 41.14 | Upgrade
|
| EBT Excluding Unusual Items | 167.24 | 77.34 | -1,186 | -1,567 | -1,715 | -183.01 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.47 | 0.47 | -33.63 | -9.92 | -0.18 | 0.6 | Upgrade
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| Asset Writedown | - | - | - | - | - | -1.48 | Upgrade
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| Other Unusual Items | 150.03 | 150.03 | 1,473 | -632.23 | -67.31 | -588.73 | Upgrade
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| Pretax Income | 317.73 | 227.84 | 253.16 | -2,209 | -1,783 | -772.63 | Upgrade
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| Income Tax Expense | 92 | - | 302.2 | 427.8 | 12.22 | - | Upgrade
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| Net Income | 225.73 | 227.84 | -49.04 | -2,637 | -1,795 | -772.63 | Upgrade
|
| Net Income to Common | 225.73 | 227.84 | -49.04 | -2,637 | -1,795 | -772.63 | Upgrade
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| Shares Outstanding (Basic) | 1,420 | 1,340 | 1,226 | 973 | 972 | 972 | Upgrade
|
| Shares Outstanding (Diluted) | 1,420 | 1,340 | 1,226 | 973 | 972 | 972 | Upgrade
|
| Shares Change (YoY) | 13.14% | 9.32% | 25.99% | 0.16% | - | - | Upgrade
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| EPS (Basic) | 0.16 | 0.17 | -0.04 | -2.71 | -1.85 | -0.80 | Upgrade
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| EPS (Diluted) | 0.16 | 0.17 | -0.04 | -2.71 | -1.85 | -0.80 | Upgrade
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| Free Cash Flow | -1,734 | -1,209 | 207.66 | -720.05 | -562.07 | -84.91 | Upgrade
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| Free Cash Flow Per Share | -1.22 | -0.90 | 0.17 | -0.74 | -0.58 | -0.09 | Upgrade
|
| Gross Margin | 17.56% | 16.70% | 15.61% | 10.94% | 4.20% | 14.41% | Upgrade
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| Operating Margin | 5.15% | 3.73% | -18.24% | -15.71% | -14.33% | 3.50% | Upgrade
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| Profit Margin | 3.55% | 4.06% | -1.29% | -80.04% | -30.80% | -6.38% | Upgrade
|
| Free Cash Flow Margin | -27.24% | -21.55% | 5.48% | -21.86% | -9.64% | -0.70% | Upgrade
|
| EBITDA | 372.03 | 254.31 | -636.15 | -462.59 | -779.59 | 479.9 | Upgrade
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| EBITDA Margin | 5.84% | 4.53% | -16.79% | -14.04% | -13.38% | 3.97% | Upgrade
|
| D&A For EBITDA | 44.18 | 44.94 | 54.92 | 55.11 | 55.43 | 56.22 | Upgrade
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| EBIT | 327.85 | 209.37 | -691.07 | -517.7 | -835.01 | 423.68 | Upgrade
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| EBIT Margin | 5.15% | 3.73% | -18.24% | -15.71% | -14.33% | 3.50% | Upgrade
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| Effective Tax Rate | 28.96% | - | 119.37% | - | - | - | Upgrade
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| Revenue as Reported | 6,827 | 6,072 | 3,989 | 3,406 | 6,061 | 12,589 | Upgrade
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| Advertising Expenses | - | 1.04 | 4.65 | 2.23 | 3.31 | 7.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.