Chemcon Speciality Chemicals Limited (BOM:543233)
India
· Delayed Price · Currency is INR 187.95
-6.85 (-3.52%)
At close: May 6, 2025
BOM:543233 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2016 - 2019 |
| Operating Revenue | 2,121 | 2,671 | 3,029 | 2,571 | 2,435 | 2,621 | Upgrade
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| Revenue | 2,121 | 2,671 | 3,029 | 2,571 | 2,435 | 2,621 | Upgrade
|
| Revenue Growth (YoY) | -25.99% | -11.82% | 17.80% | 5.59% | -7.08% | -13.61% | Upgrade
|
| Cost of Revenue | 1,301 | 1,912 | 1,779 | 1,263 | 1,237 | 1,502 | Upgrade
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| Gross Profit | 820.47 | 758.95 | 1,250 | 1,308 | 1,197 | 1,118 | Upgrade
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| Selling, General & Admin | 197.28 | 185.16 | 209.31 | 194.46 | 161.93 | 145.25 | Upgrade
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| Other Operating Expenses | 305.09 | 299.92 | 333.03 | 290.62 | 217.75 | 269.66 | Upgrade
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| Operating Expenses | 605.32 | 588.17 | 626.05 | 547.78 | 440.45 | 461.1 | Upgrade
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| Operating Income | 215.15 | 170.78 | 623.6 | 760.58 | 756.98 | 656.98 | Upgrade
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| Interest Expense | -36.68 | -34.55 | -14.34 | -5.4 | -35.38 | -33.68 | Upgrade
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| Interest & Investment Income | 122.28 | 122.28 | 94.37 | 81.47 | 32.57 | 7.98 | Upgrade
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| Currency Exchange Gain (Loss) | 4.21 | 4.21 | 32.06 | 10.76 | 4.03 | 31.45 | Upgrade
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| Other Non Operating Income (Expenses) | 13.8 | -0.42 | -0.36 | -0.29 | 8.8 | -12.94 | Upgrade
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| EBT Excluding Unusual Items | 318.77 | 262.31 | 735.32 | 847.12 | 767 | 649.78 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.27 | 0.27 | 6.53 | -3.09 | -0.51 | -0.56 | Upgrade
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| Asset Writedown | - | - | -0.34 | -4.08 | -0.36 | - | Upgrade
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| Other Unusual Items | - | - | - | - | -5.57 | - | Upgrade
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| Pretax Income | 319.04 | 262.58 | 741.51 | 839.96 | 760.56 | 649.23 | Upgrade
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| Income Tax Expense | 84.95 | 70.65 | 190.41 | 212.39 | 196.58 | 160.7 | Upgrade
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| Net Income | 234.09 | 191.93 | 551.1 | 627.57 | 563.98 | 488.53 | Upgrade
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| Net Income to Common | 234.09 | 191.93 | 551.1 | 627.57 | 563.98 | 488.53 | Upgrade
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| Net Income Growth | -12.52% | -65.17% | -12.18% | 11.27% | 15.45% | 13.50% | Upgrade
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| Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 34 | 32 | Upgrade
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| Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 34 | 32 | Upgrade
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| Shares Change (YoY) | 0.05% | - | -0.00% | 7.03% | 7.70% | -0.01% | Upgrade
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| EPS (Basic) | 6.39 | 5.24 | 15.04 | 17.13 | 16.48 | 15.37 | Upgrade
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| EPS (Diluted) | 6.39 | 5.24 | 15.04 | 17.13 | 16.48 | 15.37 | Upgrade
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| EPS Growth | -12.51% | -65.16% | -12.20% | 3.95% | 7.22% | 13.52% | Upgrade
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| Free Cash Flow | - | -308.77 | -334.54 | 240.41 | 331.71 | -36.56 | Upgrade
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| Free Cash Flow Per Share | - | -8.43 | -9.13 | 6.56 | 9.69 | -1.15 | Upgrade
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| Dividend Per Share | - | - | 4.000 | - | - | - | Upgrade
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| Gross Margin | 38.68% | 28.42% | 41.26% | 50.89% | 49.18% | 42.67% | Upgrade
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| Operating Margin | 10.14% | 6.39% | 20.59% | 29.58% | 31.09% | 25.07% | Upgrade
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| Profit Margin | 11.04% | 7.19% | 18.20% | 24.41% | 23.16% | 18.64% | Upgrade
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| Free Cash Flow Margin | - | -11.56% | -11.04% | 9.35% | 13.62% | -1.40% | Upgrade
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| EBITDA | 333.91 | 273.44 | 704.77 | 819.65 | 811.94 | 699.85 | Upgrade
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| EBITDA Margin | 15.74% | 10.24% | 23.27% | 31.88% | 33.35% | 26.71% | Upgrade
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| D&A For EBITDA | 118.77 | 102.66 | 81.17 | 59.07 | 54.96 | 42.88 | Upgrade
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| EBIT | 215.15 | 170.78 | 623.6 | 760.58 | 756.98 | 656.98 | Upgrade
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| EBIT Margin | 10.14% | 6.39% | 20.59% | 29.58% | 31.09% | 25.07% | Upgrade
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| Effective Tax Rate | 26.63% | 26.91% | 25.68% | 25.29% | 25.85% | 24.75% | Upgrade
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| Revenue as Reported | 2,267 | 2,803 | 3,162 | 2,663 | 2,481 | 2,660 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.