Exxaro Tiles Limited (BOM: 543327)
India
· Delayed Price · Currency is INR 8.85
-0.10 (-1.12%)
At close: Dec 24, 2024
Exxaro Tiles 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Operating Revenue | 2,748 | 3,017 | 3,171 | 3,253 | 2,551 | 2,407 | Upgrade
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| Revenue | 2,748 | 3,017 | 3,171 | 3,253 | 2,551 | 2,407 | Upgrade
|
| Revenue Growth (YoY) | -17.62% | -4.86% | -2.53% | 27.51% | 5.98% | -0.62% | Upgrade
|
| Cost of Revenue | 936.83 | 1,101 | 1,121 | 1,183 | 852.4 | 739.9 | Upgrade
|
| Gross Profit | 1,811 | 1,915 | 2,050 | 2,071 | 1,699 | 1,668 | Upgrade
|
| Selling, General & Admin | 314.01 | 309.67 | 359.07 | 257.93 | 208.68 | 296.81 | Upgrade
|
| Other Operating Expenses | 1,346 | 1,359 | 1,356 | 1,326 | 978.87 | 936 | Upgrade
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| Operating Expenses | 1,711 | 1,763 | 1,872 | 1,720 | 1,324 | 1,376 | Upgrade
|
| Operating Income | 100.53 | 152.75 | 177.63 | 350.3 | 375.16 | 291.74 | Upgrade
|
| Interest Expense | -126.27 | -134.63 | -84.93 | -89.6 | -203.18 | -178.16 | Upgrade
|
| Interest & Investment Income | 13.78 | 13.78 | 8.38 | 5.04 | 3.43 | 10.81 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.69 | 0.69 | 2.56 | -1.09 | -1.21 | 2.85 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.16 | -6.84 | -7.76 | -9.6 | -2.02 | -17.14 | Upgrade
|
| EBT Excluding Unusual Items | -22.43 | 25.74 | 95.87 | 255.05 | 172.19 | 110.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.79 | 4.79 | - | 0.06 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.36 | 1.36 | 1.42 | 6.37 | -0.59 | 4.13 | Upgrade
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| Other Unusual Items | -5 | - | -9.79 | - | - | - | Upgrade
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| Pretax Income | -21.29 | 31.89 | 101.35 | 261.48 | 171.61 | 121.69 | Upgrade
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| Income Tax Expense | 8.66 | 9.42 | 28.64 | 80.47 | 19.37 | 9.1 | Upgrade
|
| Net Income | -29.95 | 22.46 | 72.72 | 181.01 | 152.23 | 112.59 | Upgrade
|
| Net Income to Common | -29.95 | 22.46 | 72.72 | 181.01 | 152.23 | 112.59 | Upgrade
|
| Net Income Growth | - | -69.11% | -59.83% | 18.90% | 35.21% | 26.26% | Upgrade
|
| Shares Outstanding (Basic) | 435 | 447 | 447 | 407 | 336 | 336 | Upgrade
|
| Shares Outstanding (Diluted) | 435 | 447 | 447 | 407 | 336 | 336 | Upgrade
|
| Shares Change (YoY) | 0.40% | - | 10.02% | 21.19% | - | - | Upgrade
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| EPS (Basic) | -0.07 | 0.05 | 0.16 | 0.45 | 0.45 | 0.34 | Upgrade
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| EPS (Diluted) | -0.07 | 0.05 | 0.16 | 0.45 | 0.45 | 0.34 | Upgrade
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| EPS Growth | - | -69.24% | -63.48% | -1.91% | 35.21% | 26.26% | Upgrade
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| Free Cash Flow | 96.55 | -0.71 | -407.11 | 202.18 | 364.43 | 42.7 | Upgrade
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| Free Cash Flow Per Share | 0.22 | -0.00 | -0.91 | 0.50 | 1.09 | 0.13 | Upgrade
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| Gross Margin | 65.91% | 63.49% | 64.65% | 63.65% | 66.59% | 69.27% | Upgrade
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| Operating Margin | 3.66% | 5.06% | 5.60% | 10.77% | 14.70% | 12.12% | Upgrade
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| Profit Margin | -1.09% | 0.74% | 2.29% | 5.56% | 5.97% | 4.68% | Upgrade
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| Free Cash Flow Margin | 3.51% | -0.02% | -12.84% | 6.21% | 14.28% | 1.77% | Upgrade
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| EBITDA | 151.68 | 246.37 | 335.34 | 486.67 | 511.5 | 434.21 | Upgrade
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| EBITDA Margin | 5.52% | 8.17% | 10.58% | 14.96% | 20.05% | 18.04% | Upgrade
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| D&A For EBITDA | 51.15 | 93.62 | 157.71 | 136.37 | 136.34 | 142.47 | Upgrade
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| EBIT | 100.53 | 152.75 | 177.63 | 350.3 | 375.16 | 291.74 | Upgrade
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| EBIT Margin | 3.66% | 5.06% | 5.60% | 10.77% | 14.70% | 12.12% | Upgrade
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| Effective Tax Rate | - | 29.55% | 28.25% | 30.77% | 11.29% | 7.48% | Upgrade
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| Revenue as Reported | 2,766 | 3,039 | 3,198 | 3,267 | 2,588 | 2,440 | Upgrade
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| Advertising Expenses | - | 17.87 | 62.05 | 7.5 | 2.74 | 11.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.