Chd Chemicals Limited (BOM: 539800)
India
· Delayed Price · Currency is INR 7.14
-0.06 (-0.83%)
At close: Nov 21, 2024
Chd Chemicals 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 | 117.09 | 162.3 | 190.73 | 315.37 | 691.96 | 865.1 | Upgrade
|
| Other Revenue | 0.01 | - | - | 0.3 | - | - | Upgrade
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| Revenue | 117.1 | 162.3 | 190.73 | 315.67 | 691.96 | 865.1 | Upgrade
|
| Revenue Growth (YoY) | -34.18% | -14.90% | -39.58% | -54.38% | -20.01% | 13.37% | Upgrade
|
| Cost of Revenue | 94.28 | 145 | 176.14 | 294.16 | 668.45 | 826.41 | Upgrade
|
| Gross Profit | 22.82 | 17.31 | 14.59 | 21.51 | 23.51 | 38.7 | Upgrade
|
| Selling, General & Admin | 13.79 | 4.4 | 5.43 | 7.8 | 7.51 | 10.39 | Upgrade
|
| Other Operating Expenses | 3.41 | 4.8 | 2.87 | 5.14 | 9.19 | 14.92 | Upgrade
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| Operating Expenses | 19.87 | 11.44 | 10.49 | 14.52 | 18.99 | 28.1 | Upgrade
|
| Operating Income | 2.96 | 5.87 | 4.1 | 6.98 | 4.52 | 10.6 | Upgrade
|
| Interest Expense | -3.76 | -2.6 | -3.22 | -4.14 | -3.26 | -3.28 | Upgrade
|
| Interest & Investment Income | 0.39 | 0.39 | 0.52 | - | 0.33 | 0.47 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.19 | -0.19 | -0.52 | -0.52 | -0.41 | -0.35 | Upgrade
|
| EBT Excluding Unusual Items | -0.6 | 3.47 | 0.87 | 2.32 | 1.19 | 7.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.19 | Upgrade
|
| Pretax Income | -1.64 | 3.47 | 0.87 | 2.32 | 1.19 | 7.25 | Upgrade
|
| Income Tax Expense | 0.17 | 0.89 | 0.22 | -2.78 | 0.63 | 1.96 | Upgrade
|
| Net Income | -1.81 | 2.58 | 0.66 | 5.1 | 0.56 | 5.29 | Upgrade
|
| Net Income to Common | -1.81 | 2.58 | 0.66 | 5.1 | 0.56 | 5.29 | Upgrade
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| Net Income Growth | - | 294.05% | -87.16% | 817.45% | -89.48% | -19.92% | Upgrade
|
| Shares Outstanding (Basic) | - | 10 | 11 | 10 | 11 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | - | 10 | 11 | 10 | 11 | 10 | Upgrade
|
| Shares Change (YoY) | - | -9.07% | 7.01% | -8.26% | 10.00% | - | Upgrade
|
| EPS (Basic) | - | 0.26 | 0.06 | 0.50 | 0.05 | 0.52 | Upgrade
|
| EPS (Diluted) | - | 0.26 | 0.06 | 0.50 | 0.05 | 0.52 | Upgrade
|
| EPS Growth | - | 333.33% | -88.00% | 900.00% | -90.38% | -20.00% | Upgrade
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| Free Cash Flow | 4.23 | 26.83 | 110.07 | -131.5 | -39.04 | 24.44 | Upgrade
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| Free Cash Flow Per Share | - | 2.70 | 10.08 | -12.89 | -3.51 | 2.42 | Upgrade
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| Gross Margin | 19.49% | 10.66% | 7.65% | 6.81% | 3.40% | 4.47% | Upgrade
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| Operating Margin | 2.53% | 3.61% | 2.15% | 2.21% | 0.65% | 1.22% | Upgrade
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| Profit Margin | -1.54% | 1.59% | 0.34% | 1.62% | 0.08% | 0.61% | Upgrade
|
| Free Cash Flow Margin | 3.61% | 16.53% | 57.71% | -41.66% | -5.64% | 2.83% | Upgrade
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| EBITDA | 5 | 8.1 | 6.29 | 8.57 | 6.57 | 12.73 | Upgrade
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| EBITDA Margin | 4.27% | 4.99% | 3.30% | 2.72% | 0.95% | 1.47% | Upgrade
|
| D&A For EBITDA | 2.04 | 2.23 | 2.19 | 1.59 | 2.05 | 2.14 | Upgrade
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| EBIT | 2.96 | 5.87 | 4.1 | 6.98 | 4.52 | 10.6 | Upgrade
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| EBIT Margin | 2.53% | 3.61% | 2.15% | 2.21% | 0.65% | 1.22% | Upgrade
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| Effective Tax Rate | - | 25.60% | 24.71% | - | 53.16% | 27.05% | Upgrade
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| Revenue as Reported | 117.49 | 162.7 | 191.25 | 315.67 | 692.29 | 865.57 | Upgrade
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| Advertising Expenses | - | 0.35 | 0.23 | 1.46 | 0.25 | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.