Chennai Ferrous Industries Limited (BOM:539011)

BOM:539011 Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	1,822	1,364	1,389	958.61	464.22	79.61
Other Revenue	-	-	-	0	-	-
Revenue	1,822	1,364	1,389	958.61	464.22	79.61
Revenue Growth (YoY)	20.10%	-1.79%	44.90%	106.50%	483.16%	15.74%
Cost of Revenue	1,747	1,306	1,318	682.41	381.71	21.8
Gross Profit	74.76	58.67	70.88	276.21	82.52	57.81
Selling, General & Admin	14.59	13.07	11.72	9.99	2.7	2.91
Other Operating Expenses	8.31	8.84	25.76	3.2	19.5	13.45
Operating Expenses	34.31	33.28	48.32	24.08	33.09	27.09
Operating Income	40.45	25.39	22.55	252.12	49.42	30.72
Interest Expense	-	-0.46	-	-	-	-0.06
Interest & Investment Income	20.61	20.55	10.07	0.92	1.18	1.81
Other Non Operating Income (Expenses)	-1.73	0.5	-0.1	-0.01	-0	-0.02
EBT Excluding Unusual Items	59.34	45.99	32.52	253.04	50.6	32.45
Gain (Loss) on Sale of Investments	0.91	0.91	0.32	-	-	-0.42
Other Unusual Items	0.46	0.46	0.1	-	-	0.01
Pretax Income	60.72	47.37	32.94	253.04	50.6	32.04
Income Tax Expense	32.32	19.45	-	-	-	-
Net Income	28.4	27.92	32.94	253.04	50.6	32.04
Net Income to Common	28.4	27.92	32.94	253.04	50.6	32.04
Net Income Growth	6.32%	-15.25%	-86.98%	400.03%	57.95%	23954.37%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	0.04%	-	-	-	-	-
EPS (Basic)	7.88	7.74	9.14	70.20	14.04	8.89
EPS (Diluted)	7.87	7.74	9.14	70.20	14.04	8.89
EPS Growth	6.21%	-15.30%	-86.98%	400.03%	57.95%	23954.80%
Free Cash Flow	-	-20.94	84.94	3.17	0.74	-2.97
Free Cash Flow Per Share	-	-5.81	23.56	0.88	0.21	-0.82
Gross Margin	4.10%	4.30%	5.10%	28.81%	17.77%	72.62%
Operating Margin	2.22%	1.86%	1.62%	26.30%	10.65%	38.59%
Profit Margin	1.56%	2.05%	2.37%	26.40%	10.90%	40.25%
Free Cash Flow Margin	-	-1.54%	6.12%	0.33%	0.16%	-3.73%
EBITDA	52.22	36.76	33.4	263.02	60.32	41.45
EBITDA Margin	2.87%	2.70%	2.40%	27.44%	12.99%	52.07%
D&A For EBITDA	11.76	11.37	10.85	10.9	10.9	10.73
EBIT	40.45	25.39	22.55	252.12	49.42	30.72
EBIT Margin	2.22%	1.86%	1.62%	26.30%	10.65%	38.59%
Effective Tax Rate	53.22%	41.06%	-	-	-	-
Revenue as Reported	1,885	1,430	1,423	959.54	465.41	81.42
Advertising Expenses	-	0.05	0.15	0.12	0.05	0.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.