Pricol Limited (BOM: 540293)
India
· Delayed Price · Currency is INR 575.75
+10.15 (1.79%)
At close: Dec 24, 2024
Pricol 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 | 23,764 | 22,082 | 19,028 | 15,001 | 13,589 | 11,781 | Upgrade
|
| Other Revenue | 691.17 | 636.13 | 557.3 | 446.24 | 541.72 | 612.81 | Upgrade
|
| Revenue | 24,455 | 22,718 | 19,586 | 15,447 | 14,131 | 12,394 | Upgrade
|
| Revenue Growth (YoY) | 15.76% | 15.99% | 26.79% | 9.31% | 14.01% | -31.66% | Upgrade
|
| Cost of Revenue | 17,030 | 15,762 | 13,925 | 10,864 | 9,815 | 8,755 | Upgrade
|
| Gross Profit | 7,425 | 6,956 | 5,661 | 4,583 | 4,316 | 3,639 | Upgrade
|
| Selling, General & Admin | 2,801 | 2,626 | 2,275 | 1,918 | 1,665 | 1,594 | Upgrade
|
| Other Operating Expenses | 1,532 | 1,503 | 1,066 | 774.04 | 688.59 | 1,016 | Upgrade
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| Operating Expenses | 5,054 | 4,851 | 4,020 | 3,411 | 3,196 | 3,470 | Upgrade
|
| Operating Income | 2,371 | 2,105 | 1,641 | 1,172 | 1,120 | 169.02 | Upgrade
|
| Interest Expense | -140.69 | -181.25 | -178.77 | -256.58 | -427.87 | -327.52 | Upgrade
|
| Interest & Investment Income | 28.12 | 28.12 | 11.56 | 11.07 | 49.81 | 15.49 | Upgrade
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| Currency Exchange Gain (Loss) | -7.5 | -7.5 | -4.53 | -4.34 | -14.03 | -49.68 | Upgrade
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| Other Non Operating Income (Expenses) | 13.09 | -1.25 | -4.05 | -16.24 | -2.84 | -10.65 | Upgrade
|
| EBT Excluding Unusual Items | 2,264 | 1,943 | 1,465 | 905.93 | 724.93 | -203.35 | Upgrade
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| Impairment of Goodwill | -99.34 | -99.34 | -99.34 | -99.34 | -99.34 | -99.34 | Upgrade
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| Gain (Loss) on Sale of Investments | 15.29 | 15.29 | 0.09 | 0.29 | 1.16 | 2.71 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.19 | -0.19 | 2.9 | -19.52 | -113.5 | 183.09 | Upgrade
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| Asset Writedown | - | - | - | - | -28.29 | -178.14 | Upgrade
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| Other Unusual Items | - | - | 97.5 | - | - | - | Upgrade
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| Pretax Income | 2,180 | 1,859 | 1,466 | 802.79 | 484.95 | -295.02 | Upgrade
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| Income Tax Expense | 518.42 | 452.93 | 219.35 | 291.86 | 326.66 | -35.62 | Upgrade
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| Earnings From Continuing Operations | 1,661 | 1,406 | 1,247 | 510.94 | 158.29 | -259.4 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 256.69 | -728.14 | Upgrade
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| Net Income | 1,661 | 1,406 | 1,247 | 510.94 | 414.98 | -987.54 | Upgrade
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| Net Income to Common | 1,661 | 1,406 | 1,247 | 510.94 | 414.98 | -987.54 | Upgrade
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| Net Income Growth | 36.57% | 12.77% | 144.03% | 23.12% | - | - | Upgrade
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| Shares Outstanding (Basic) | 122 | 122 | 122 | 122 | 109 | 95 | Upgrade
|
| Shares Outstanding (Diluted) | 122 | 122 | 122 | 122 | 109 | 95 | Upgrade
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| Shares Change (YoY) | -0.05% | - | - | 11.85% | 14.95% | - | Upgrade
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| EPS (Basic) | 13.64 | 11.54 | 10.23 | 4.19 | 3.81 | -10.42 | Upgrade
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| EPS (Diluted) | 13.64 | 11.54 | 10.23 | 4.19 | 3.81 | -10.42 | Upgrade
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| EPS Growth | 36.64% | 12.77% | 144.03% | 10.08% | - | - | Upgrade
|
| Free Cash Flow | 295.98 | 1,064 | 779.04 | 1,346 | 962.24 | 940.94 | Upgrade
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| Free Cash Flow Per Share | 2.43 | 8.73 | 6.39 | 11.05 | 8.83 | 9.93 | Upgrade
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| Gross Margin | 30.36% | 30.62% | 28.90% | 29.67% | 30.54% | 29.36% | Upgrade
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| Operating Margin | 9.70% | 9.27% | 8.38% | 7.59% | 7.92% | 1.36% | Upgrade
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| Profit Margin | 6.79% | 6.19% | 6.37% | 3.31% | 2.94% | -7.97% | Upgrade
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| Free Cash Flow Margin | 1.21% | 4.69% | 3.98% | 8.72% | 6.81% | 7.59% | Upgrade
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| EBITDA | 3,007 | 2,741 | 2,232 | 1,810 | 1,898 | 1,056 | Upgrade
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| EBITDA Margin | 12.30% | 12.06% | 11.40% | 11.72% | 13.43% | 8.52% | Upgrade
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| D&A For EBITDA | 635.99 | 635.63 | 591.06 | 638.39 | 777.93 | 887.14 | Upgrade
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| EBIT | 2,371 | 2,105 | 1,641 | 1,172 | 1,120 | 169.02 | Upgrade
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| EBIT Margin | 9.70% | 9.27% | 8.38% | 7.59% | 7.92% | 1.36% | Upgrade
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| Effective Tax Rate | 23.78% | 24.36% | 14.96% | 36.36% | 67.36% | - | Upgrade
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| Revenue as Reported | 24,601 | 22,849 | 19,631 | 15,535 | 14,210 | 12,543 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.