Bhatia Communications & Retail (India) Limited (BOM: 540956)
India
· Delayed Price · Currency is INR 29.94
+0.07 (0.23%)
At close: Dec 20, 2024
Bhatia Communications & Retail (India) 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 | 4,345 | 4,138 | 3,424 | 2,335 | 1,729 | 1,680 | Upgrade
|
| Revenue | 4,345 | 4,138 | 3,424 | 2,335 | 1,729 | 1,680 | Upgrade
|
| Revenue Growth (YoY) | 19.84% | 20.84% | 46.66% | 35.02% | 2.91% | 1.78% | Upgrade
|
| Cost of Revenue | 3,797 | 3,766 | 3,144 | 2,293 | 1,704 | 1,654 | Upgrade
|
| Gross Profit | 547.93 | 371.64 | 280.52 | 42 | 25.52 | 26.44 | Upgrade
|
| Selling, General & Admin | 118.06 | 99.85 | 85.01 | 76.77 | 65.09 | 68.1 | Upgrade
|
| Other Operating Expenses | 240.91 | 103.07 | 63.91 | -135.15 | -122.05 | -153.25 | Upgrade
|
| Operating Expenses | 375.4 | 217.46 | 161.09 | -46.85 | -46.9 | -74.22 | Upgrade
|
| Operating Income | 172.53 | 154.18 | 119.43 | 88.85 | 72.43 | 100.66 | Upgrade
|
| Interest Expense | -12.44 | -10.26 | -8.69 | -4.46 | -7.79 | -7.32 | Upgrade
|
| Interest & Investment Income | 14.5 | 14.5 | 14.02 | 10.05 | 14.65 | 12.58 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.87 | -5.87 | -14.06 | -23.68 | -26.14 | -32.64 | Upgrade
|
| EBT Excluding Unusual Items | 168.72 | 152.56 | 110.7 | 70.76 | 53.14 | 73.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.05 | - | Upgrade
|
| Other Unusual Items | - | - | -0.04 | - | - | - | Upgrade
|
| Pretax Income | 169.97 | 153.81 | 113.15 | 70.76 | 53.09 | 73.28 | Upgrade
|
| Income Tax Expense | 42.25 | 38.63 | 28.29 | 18.04 | 15.64 | 19.4 | Upgrade
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| Net Income | 127.72 | 115.18 | 84.86 | 52.73 | 37.45 | 53.88 | Upgrade
|
| Net Income to Common | 127.72 | 115.18 | 84.86 | 52.73 | 37.45 | 53.88 | Upgrade
|
| Net Income Growth | 12.37% | 35.72% | 60.95% | 40.79% | -30.50% | 7.60% | Upgrade
|
| Shares Outstanding (Basic) | 125 | 125 | 125 | 125 | 125 | 125 | Upgrade
|
| Shares Outstanding (Diluted) | 125 | 125 | 125 | 125 | 125 | 125 | Upgrade
|
| Shares Change (YoY) | -0.06% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.02 | 0.92 | 0.68 | 0.42 | 0.30 | 0.43 | Upgrade
|
| EPS (Diluted) | 1.02 | 0.92 | 0.68 | 0.42 | 0.30 | 0.43 | Upgrade
|
| EPS Growth | 12.42% | 35.69% | 61.05% | 40.80% | -30.55% | 7.62% | Upgrade
|
| Free Cash Flow | 115.15 | 157.58 | 64.48 | -26.81 | 9.21 | 74.34 | Upgrade
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| Free Cash Flow Per Share | 0.92 | 1.26 | 0.52 | -0.21 | 0.07 | 0.59 | Upgrade
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| Dividend Per Share | - | 0.010 | 0.050 | - | 0.050 | 0.400 | Upgrade
|
| Dividend Growth | - | -80.00% | - | - | -87.50% | - | Upgrade
|
| Gross Margin | 12.61% | 8.98% | 8.19% | 1.80% | 1.48% | 1.57% | Upgrade
|
| Operating Margin | 3.97% | 3.73% | 3.49% | 3.81% | 4.19% | 5.99% | Upgrade
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| Profit Margin | 2.94% | 2.78% | 2.48% | 2.26% | 2.17% | 3.21% | Upgrade
|
| Free Cash Flow Margin | 2.65% | 3.81% | 1.88% | -1.15% | 0.53% | 4.42% | Upgrade
|
| EBITDA | 188.57 | 168.72 | 131.59 | 100.38 | 82.48 | 111.59 | Upgrade
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| EBITDA Margin | 4.34% | 4.08% | 3.84% | 4.30% | 4.77% | 6.64% | Upgrade
|
| D&A For EBITDA | 16.05 | 14.54 | 12.16 | 11.53 | 10.06 | 10.92 | Upgrade
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| EBIT | 172.53 | 154.18 | 119.43 | 88.85 | 72.43 | 100.66 | Upgrade
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| EBIT Margin | 3.97% | 3.73% | 3.49% | 3.81% | 4.19% | 5.99% | Upgrade
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| Effective Tax Rate | 24.86% | 25.12% | 25.00% | 25.49% | 29.46% | 26.48% | Upgrade
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| Revenue as Reported | 4,242 | 4,154 | 3,447 | 2,518 | 1,897 | 1,870 | Upgrade
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| Advertising Expenses | - | 5.98 | 4.93 | 2.58 | - | 5.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.