Siyaram Recycling Industries Limited (BOM:544047)
India
· Delayed Price · Currency is INR 136.90
-3.15 (-2.25%)
At close: Apr 21, 2025
BOM:544047 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 4,436 | 4,130 | 4,929 | 4,232 | 1,387 |
| Revenue Growth (YoY) | - | -16.21% | 16.45% | 205.21% | - |
| Cost of Revenue | 3,956 | 3,728 | 4,513 | 3,762 | 1,241 |
| Gross Profit | 479.6 | 402.31 | 415.57 | 470.59 | 145.3 |
| Selling, General & Admin | 29.3 | 30.48 | 37.51 | 33.39 | 35.94 |
| Other Operating Expenses | 228.89 | 195.09 | 237.4 | 372.51 | 68.48 |
| Operating Expenses | 270.79 | 240.17 | 291.82 | 423.67 | 117.99 |
| Operating Income | 208.82 | 162.15 | 123.76 | 46.93 | 27.31 |
| Interest Expense | -65.79 | -60.4 | -40.68 | -20.76 | -15.13 |
| Interest & Investment Income | 0.88 | 0.7 | 0.52 | 0.35 | 0.44 |
| Currency Exchange Gain (Loss) | 9.48 | 5.45 | 22.05 | 22.03 | 2.32 |
| Other Non Operating Income (Expenses) | -6.37 | -6.37 | -3.49 | -3.57 | 4.61 |
| EBT Excluding Unusual Items | 147.02 | 101.51 | 102.16 | 44.97 | 19.55 |
| Gain (Loss) on Sale of Assets | 0.25 | 0.05 | 0.1 | - | -0.01 |
| Other Unusual Items | - | - | 1.06 | - | - |
| Pretax Income | 147.26 | 101.56 | 103.32 | 44.97 | 19.55 |
| Income Tax Expense | 37.66 | 26.34 | 31.67 | 12.73 | 5.32 |
| Net Income | 109.61 | 75.22 | 71.65 | 32.25 | 14.23 |
| Net Income to Common | 109.61 | 75.22 | 71.65 | 32.25 | 14.23 |
| Net Income Growth | - | 4.98% | 122.20% | 126.65% | - |
| Shares Outstanding (Basic) | 19 | 19 | 14 | 14 | 14 |
| Shares Outstanding (Diluted) | 19 | 19 | 14 | 14 | 14 |
| Shares Change (YoY) | - | 36.21% | 0.01% | - | - |
| EPS (Basic) | 5.83 | 4.00 | 5.19 | 2.34 | 1.03 |
| EPS (Diluted) | 5.83 | 4.00 | 5.19 | 2.34 | 1.03 |
| EPS Growth | - | -22.93% | 122.19% | 126.78% | - |
| Free Cash Flow | -251.97 | -48.17 | -359.08 | 82.19 | 51.75 |
| Free Cash Flow Per Share | -13.40 | -2.56 | -26.01 | 5.95 | 3.75 |
| Gross Margin | 10.81% | 9.74% | 8.43% | 11.12% | 10.48% |
| Operating Margin | 4.71% | 3.93% | 2.51% | 1.11% | 1.97% |
| Profit Margin | 2.47% | 1.82% | 1.45% | 0.76% | 1.03% |
| Free Cash Flow Margin | -5.68% | -1.17% | -7.29% | 1.94% | 3.73% |
| EBITDA | 220.97 | 176.3 | 139.78 | 64.69 | 40.88 |
| EBITDA Margin | 4.98% | 4.27% | 2.84% | 1.53% | 2.95% |
| D&A For EBITDA | 12.15 | 14.15 | 16.02 | 17.77 | 13.57 |
| EBIT | 208.82 | 162.15 | 123.76 | 46.93 | 27.31 |
| EBIT Margin | 4.71% | 3.93% | 2.51% | 1.11% | 1.97% |
| Effective Tax Rate | 25.57% | 25.93% | 30.65% | 28.30% | 27.20% |
| Revenue as Reported | 4,455 | 4,143 | 4,979 | 4,264 | 1,397 |
| Advertising Expenses | - | 0.05 | 0.93 | 0.19 | 0.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.