SEPC Limited (BOM: 532945)
India
· Delayed Price · Currency is INR 32.30
+2.02 (6.67%)
At close: Sep 10, 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 | 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 | 5,935 | 5,610 | 3,788 | 3,295 | 5,828 | 12,079 | Upgrade
|
| Other Revenue | - | - | - | - | - | 21.69 | Upgrade
|
| Revenue | 5,935 | 5,610 | 3,788 | 3,295 | 5,828 | 12,101 | Upgrade
|
| Revenue Growth (YoY) | 28.22% | 48.08% | 14.99% | -43.47% | -51.84% | 0.68% | Upgrade
|
| Cost of Revenue | 4,855 | 4,673 | 3,197 | 2,934 | 5,583 | 10,358 | Upgrade
|
| Gross Profit | 1,080 | 937.11 | 591.51 | 360.39 | 244.83 | 1,743 | Upgrade
|
| Selling, General & Admin | 327.55 | 330.27 | 345.55 | 382.7 | 396.1 | 602.2 | Upgrade
|
| Other Operating Expenses | 375.49 | 344.28 | 875.56 | 437.12 | 628.14 | 660.87 | Upgrade
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| Operating Expenses | 755.84 | 727.74 | 1,283 | 878.09 | 1,080 | 1,320 | Upgrade
|
| Operating Income | 324.04 | 209.37 | -691.07 | -517.7 | -835.01 | 423.68 | Upgrade
|
| Interest Expense | -479.09 | -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
|
| Other Non Operating Income (Expenses) | 289.64 | 291.59 | 77.88 | 47.76 | 22.07 | 41.14 | Upgrade
|
| EBT Excluding Unusual Items | 154.83 | 77.34 | -1,186 | -1,567 | -1,715 | -183.01 | Upgrade
|
| 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 | 305.32 | 227.84 | 253.16 | -2,209 | -1,783 | -772.63 | Upgrade
|
| Income Tax Expense | 46 | - | 302.2 | 427.8 | 12.22 | - | Upgrade
|
| Net Income | 259.32 | 227.84 | -49.04 | -2,637 | -1,795 | -772.63 | Upgrade
|
| Net Income to Common | 259.32 | 227.84 | -49.04 | -2,637 | -1,795 | -772.63 | Upgrade
|
| Shares Outstanding (Basic) | 1,369 | 1,340 | 1,226 | 973 | 972 | 972 | Upgrade
|
| Shares Outstanding (Diluted) | 1,369 | 1,340 | 1,226 | 973 | 972 | 972 | Upgrade
|
| Shares Change (YoY) | 6.48% | 9.32% | 25.99% | 0.16% | - | - | Upgrade
|
| EPS (Basic) | 0.19 | 0.17 | -0.04 | -2.71 | -1.85 | -0.80 | Upgrade
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| EPS (Diluted) | 0.19 | 0.17 | -0.04 | -2.71 | -1.85 | -0.80 | Upgrade
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| Free Cash Flow | - | -1,209 | 207.66 | -720.05 | -562.07 | -84.91 | Upgrade
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| Free Cash Flow Per Share | - | -0.90 | 0.17 | -0.74 | -0.58 | -0.09 | Upgrade
|
| Gross Margin | 18.19% | 16.70% | 15.61% | 10.94% | 4.20% | 14.41% | Upgrade
|
| Operating Margin | 5.46% | 3.73% | -18.24% | -15.71% | -14.33% | 3.50% | Upgrade
|
| Profit Margin | 4.37% | 4.06% | -1.29% | -80.04% | -30.80% | -6.38% | Upgrade
|
| Free Cash Flow Margin | - | -21.55% | 5.48% | -21.86% | -9.64% | -0.70% | Upgrade
|
| EBITDA | 366.48 | 254.31 | -636.15 | -462.59 | -779.59 | 479.9 | Upgrade
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| EBITDA Margin | 6.17% | 4.53% | -16.79% | -14.04% | -13.38% | 3.97% | Upgrade
|
| D&A For EBITDA | 42.44 | 44.94 | 54.92 | 55.11 | 55.43 | 56.22 | Upgrade
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| EBIT | 324.04 | 209.37 | -691.07 | -517.7 | -835.01 | 423.68 | Upgrade
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| EBIT Margin | 5.46% | 3.73% | -18.24% | -15.71% | -14.33% | 3.50% | Upgrade
|
| Effective Tax Rate | 15.07% | - | 119.37% | - | - | - | Upgrade
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| Revenue as Reported | 6,396 | 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
|
Source: S&P Capital IQ. Standard template. Financial Sources.