Central Industries PLC (COSE: CIND.N0000)
95.90
-1.60 (-1.64%)
At close: Sep 9, 2024
Central Industries 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 |
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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 | 4,488 | 4,322 | 4,334 | 6,732 | 4,123 | 3,182 | Upgrade
|
Revenue Growth (YoY) | 4.54% | -0.28% | -35.62% | 63.28% | 29.55% | 14.89% | Upgrade
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Cost of Revenue | 3,452 | 3,301 | 2,761 | 5,325 | 3,327 | 2,602 | Upgrade
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Gross Profit | 1,036 | 1,021 | 1,573 | 1,407 | 796.34 | 580.47 | Upgrade
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Selling, General & Admin | 320.34 | 315.21 | 453.3 | 373.26 | 338.61 | 298.18 | Upgrade
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Other Operating Expenses | -2.69 | -4 | -3.9 | -1.8 | -8.6 | -3.68 | Upgrade
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Operating Expenses | 317.65 | 311.21 | 449.4 | 371.47 | 330.01 | 294.5 | Upgrade
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Operating Income | 718.27 | 709.98 | 1,124 | 1,036 | 466.34 | 285.97 | Upgrade
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Interest Expense | -9.77 | -10.52 | -99.66 | -48.82 | -17.76 | -25.95 | Upgrade
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Interest & Investment Income | 155.77 | 183.83 | 66.22 | 4.11 | 15.29 | 0.95 | Upgrade
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Currency Exchange Gain (Loss) | 1.44 | 1.44 | -339.82 | -352.65 | -0.23 | 1.36 | Upgrade
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Other Non Operating Income (Expenses) | -0.27 | -0.26 | -0.33 | -0.5 | -0.24 | -0.37 | Upgrade
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EBT Excluding Unusual Items | 865.45 | 884.47 | 750.2 | 637.76 | 463.4 | 261.96 | Upgrade
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Gain (Loss) on Sale of Investments | 24.26 | 24.26 | 22.05 | 37.44 | 5.9 | -0.07 | Upgrade
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Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.8 | 0.44 | - | 1.1 | Upgrade
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Pretax Income | 889.72 | 908.75 | 773.04 | 675.64 | 469.3 | 262.99 | Upgrade
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Income Tax Expense | 253.54 | 258.81 | 129.85 | 173.54 | 66.19 | 69.08 | Upgrade
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Net Income | 636.18 | 649.93 | 643.19 | 502.09 | 403.11 | 193.91 | Upgrade
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Net Income to Common | 636.18 | 649.93 | 643.19 | 502.09 | 403.11 | 193.91 | Upgrade
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Net Income Growth | -13.49% | 1.05% | 28.10% | 24.55% | 107.89% | 49.74% | Upgrade
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Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
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Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
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Shares Change (YoY) | -0.10% | - | -0.00% | -0.00% | -0.00% | -0.00% | Upgrade
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EPS (Basic) | 26.29 | 26.86 | 26.58 | 20.75 | 16.66 | 8.01 | Upgrade
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EPS (Diluted) | 26.29 | 26.86 | 26.58 | 20.75 | 16.66 | 8.01 | Upgrade
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EPS Growth | -13.40% | 1.05% | 28.11% | 24.56% | 107.90% | 49.74% | Upgrade
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Free Cash Flow | 107.57 | 549.1 | 30.47 | 423.21 | 211.69 | -198.73 | Upgrade
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Free Cash Flow Per Share | 4.45 | 22.69 | 1.26 | 17.49 | 8.75 | -8.21 | Upgrade
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Dividend Per Share | 6.000 | 6.000 | 2.909 | - | 1.711 | 1.634 | Upgrade
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Dividend Growth | 106.22% | 106.22% | - | - | 4.71% | -20.00% | Upgrade
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Gross Margin | 23.08% | 23.63% | 36.30% | 20.90% | 19.31% | 18.24% | Upgrade
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Operating Margin | 16.00% | 16.43% | 25.93% | 15.38% | 11.31% | 8.99% | Upgrade
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Profit Margin | 14.17% | 15.04% | 14.84% | 7.46% | 9.78% | 6.09% | Upgrade
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Free Cash Flow Margin | 2.40% | 12.70% | 0.70% | 6.29% | 5.13% | -6.24% | Upgrade
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EBITDA | 790.59 | 776.79 | 1,178 | 1,089 | 520.41 | 329.35 | Upgrade
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EBITDA Margin | 17.61% | 17.97% | 27.19% | 16.17% | 12.62% | 10.35% | Upgrade
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D&A For EBITDA | 72.32 | 66.81 | 54.54 | 53.01 | 54.07 | 43.38 | Upgrade
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EBIT | 718.27 | 709.98 | 1,124 | 1,036 | 466.34 | 285.97 | Upgrade
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EBIT Margin | 16.00% | 16.43% | 25.93% | 15.38% | 11.31% | 8.99% | Upgrade
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Effective Tax Rate | 28.50% | 28.48% | 16.80% | 25.69% | 14.10% | 26.27% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.