Lanka Ashok Leyland PLC (COSE: ASHO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 723.50
0.00 (0.00%)
At close: Sep 9, 2024
Lanka Ashok Leyland Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Revenue | 5,792 | 5,404 | 3,488 | 6,861 | 2,973 | 6,718 | Upgrade
|
| Revenue Growth (YoY) | 101.83% | 54.96% | -49.17% | 130.77% | -55.75% | -22.13% | Upgrade
|
| Cost of Revenue | 3,863 | 3,590 | 2,969 | 6,047 | 2,732 | 6,079 | Upgrade
|
| Gross Profit | 1,929 | 1,814 | 518.29 | 814.27 | 241.51 | 639.63 | Upgrade
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| Selling, General & Admin | 732.17 | 697.99 | 593.2 | 494.93 | 423.87 | 510.7 | Upgrade
|
| Other Operating Expenses | 100.88 | 99.47 | 89.43 | 62.08 | 41.03 | 19.7 | Upgrade
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| Operating Expenses | 765.3 | 769.39 | 733.92 | 703.58 | 461.57 | 639.17 | Upgrade
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| Operating Income | 1,164 | 1,045 | -215.63 | 110.69 | -220.06 | 0.46 | Upgrade
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| Interest Expense | -9.86 | -10.37 | -25.23 | -24.02 | -177.6 | -267.37 | Upgrade
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| Interest & Investment Income | 227.4 | 198.47 | 319.87 | 352.64 | 409.77 | 238.21 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.38 | 8.38 | 1.81 | 5.34 | 1.11 | 41.54 | Upgrade
|
| Other Non Operating Income (Expenses) | -31.35 | 6.99 | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 1,358 | 1,249 | 80.82 | 444.65 | 13.23 | 12.83 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.01 | 0.01 | -0.01 | -0.01 | 0.07 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.64 | 4.64 | 0.01 | 4.01 | 5.78 | 7.8 | Upgrade
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| Pretax Income | 1,363 | 1,253 | 80.82 | 448.65 | 19.08 | 20.62 | Upgrade
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| Income Tax Expense | 421.91 | 395.37 | -68.17 | 105.67 | 14.57 | -82.79 | Upgrade
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| Net Income | 941.21 | 857.79 | 148.99 | 342.98 | 4.51 | 103.41 | Upgrade
|
| Net Income to Common | 941.21 | 857.79 | 148.99 | 342.98 | 4.51 | 103.41 | Upgrade
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| Net Income Growth | 124.32% | 475.72% | -56.56% | 7512.70% | -95.64% | -3.77% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| EPS (Basic) | 259.94 | 236.90 | 41.15 | 94.72 | 1.24 | 28.56 | Upgrade
|
| EPS (Diluted) | 259.94 | 236.90 | 41.15 | 94.72 | 1.24 | 28.56 | Upgrade
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| EPS Growth | 124.32% | 475.72% | -56.56% | 7512.70% | -95.64% | -3.77% | Upgrade
|
| Free Cash Flow | 385.39 | 1,249 | -1,904 | 2,184 | 2,121 | -2,040 | Upgrade
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| Free Cash Flow Per Share | 106.44 | 344.95 | -525.81 | 603.28 | 585.84 | -563.45 | Upgrade
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| Dividend Per Share | 15.000 | 15.000 | 5.000 | 10.000 | 2.000 | 5.000 | Upgrade
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| Dividend Growth | 200.00% | 200.00% | -50.00% | 400.00% | -60.00% | -50.00% | Upgrade
|
| Gross Margin | 33.31% | 33.57% | 14.86% | 11.87% | 8.12% | 9.52% | Upgrade
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| Operating Margin | 20.10% | 19.34% | -6.18% | 1.61% | -7.40% | 0.01% | Upgrade
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| Profit Margin | 16.25% | 15.87% | 4.27% | 5.00% | 0.15% | 1.54% | Upgrade
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| Free Cash Flow Margin | 6.65% | 23.11% | -54.59% | 31.84% | 71.35% | -30.37% | Upgrade
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| EBITDA | 1,324 | 1,187 | -106.91 | 208.22 | -102.54 | 112.81 | Upgrade
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| EBITDA Margin | 22.87% | 21.96% | -3.07% | 3.03% | -3.45% | 1.68% | Upgrade
|
| D&A For EBITDA | 160.48 | 141.87 | 108.72 | 97.54 | 117.52 | 112.35 | Upgrade
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| EBIT | 1,164 | 1,045 | -215.63 | 110.69 | -220.06 | 0.46 | Upgrade
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| EBIT Margin | 20.10% | 19.34% | -6.18% | 1.61% | -7.40% | 0.01% | Upgrade
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| Effective Tax Rate | 30.95% | 31.55% | - | 23.55% | 76.38% | - | Upgrade
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| Advertising Expenses | - | 2.23 | 1.59 | 1.11 | 1.73 | 3.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.