Renuka Foods PLC (COSE: COCO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 10.00
0.00 (0.00%)
At close: Sep 10, 2024
Renuka Foods 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 | 13,448 | 14,179 | 17,135 | 10,695 | 8,667 | 7,815 | Upgrade
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| Revenue Growth (YoY) | -18.27% | -17.26% | 60.21% | 23.40% | 10.90% | -4.45% | Upgrade
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| Cost of Revenue | 12,075 | 12,466 | 13,883 | 8,915 | 7,631 | 5,977 | Upgrade
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| Gross Profit | 1,372 | 1,713 | 3,252 | 1,781 | 1,036 | 1,839 | Upgrade
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| Selling, General & Admin | 1,673 | 1,962 | 1,828 | 1,145 | 1,046 | 1,469 | Upgrade
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| Other Operating Expenses | -106.23 | -48 | -42.91 | -48.34 | -45.82 | -48.36 | Upgrade
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| Operating Expenses | 1,567 | 1,914 | 1,785 | 1,097 | 1,000 | 1,421 | Upgrade
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| Operating Income | -194.43 | -201.52 | 1,467 | 684.13 | 35.95 | 417.55 | Upgrade
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| Interest Expense | -776.42 | -662.03 | -880.88 | -186.12 | -126.33 | -147.53 | Upgrade
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| Interest & Investment Income | 201.54 | 16.63 | 10.34 | 5.55 | 7.33 | 8.58 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | 39.7 | 29.91 | Upgrade
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| Currency Exchange Gain (Loss) | - | -124.31 | 149.42 | 245.98 | -11.14 | -36.92 | Upgrade
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| Other Non Operating Income (Expenses) | 0 | -4.5 | -11.66 | -0.19 | -0.3 | -0.11 | Upgrade
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| EBT Excluding Unusual Items | -769.3 | -975.72 | 733.93 | 749.36 | -54.79 | 271.48 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 0.04 | - | 104.15 | -301.31 | -29.96 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 21.32 | 1.15 | - | 11.31 | 3.3 | Upgrade
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| Asset Writedown | - | 13.25 | 20.85 | 16.65 | -29.92 | 25.9 | Upgrade
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| Pretax Income | -769.3 | -941.11 | 755.93 | 870.15 | -374.71 | 270.72 | Upgrade
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| Income Tax Expense | 4.71 | -142.09 | 256.47 | 136.88 | 10.15 | -4.99 | Upgrade
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| Earnings From Continuing Operations | -774 | -799.02 | 499.46 | 733.27 | -384.86 | 275.71 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | -36.85 | Upgrade
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| Net Income to Company | -774 | -799.02 | 499.46 | 733.27 | -384.86 | 238.86 | Upgrade
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| Minority Interest in Earnings | 154.44 | 187.94 | -131.6 | -178.92 | 200.25 | -102.57 | Upgrade
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| Net Income | -619.57 | -611.07 | 367.86 | 554.35 | -184.6 | 136.28 | Upgrade
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| Net Income to Common | -619.57 | -611.07 | 367.86 | 554.35 | -184.6 | 136.28 | Upgrade
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| Net Income Growth | - | - | -33.64% | - | - | -25.05% | Upgrade
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| Shares Outstanding (Basic) | 130 | 125 | 125 | 125 | 125 | 125 | Upgrade
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| Shares Outstanding (Diluted) | 130 | 125 | 125 | 125 | 125 | 125 | Upgrade
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| Shares Change (YoY) | 3.73% | - | 0.04% | - | - | - | Upgrade
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| EPS (Basic) | -4.78 | -4.89 | 2.95 | 4.44 | -1.48 | 1.09 | Upgrade
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| EPS (Diluted) | -4.78 | -4.89 | 2.95 | 4.44 | -1.48 | 1.09 | Upgrade
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| EPS Growth | - | - | -33.67% | - | - | -25.00% | Upgrade
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| Free Cash Flow | 444.51 | -1,076 | 648.41 | -5.15 | -646.63 | -125.6 | Upgrade
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| Free Cash Flow Per Share | 3.43 | -8.62 | 5.19 | -0.04 | -5.18 | -1.01 | Upgrade
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| Dividend Per Share | - | - | 0.403 | 0.403 | - | 0.344 | Upgrade
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| Gross Margin | 10.21% | 12.08% | 18.98% | 16.65% | 11.96% | 23.52% | Upgrade
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| Operating Margin | -1.45% | -1.42% | 8.56% | 6.40% | 0.41% | 5.34% | Upgrade
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| Profit Margin | -4.61% | -4.31% | 2.15% | 5.18% | -2.13% | 1.74% | Upgrade
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| Free Cash Flow Margin | 3.31% | -7.59% | 3.78% | -0.05% | -7.46% | -1.61% | Upgrade
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| EBITDA | 73.71 | 126.71 | 1,794 | 1,004 | 336.64 | 711.72 | Upgrade
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| EBITDA Margin | 0.55% | 0.89% | 10.47% | 9.38% | 3.88% | 9.11% | Upgrade
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| D&A For EBITDA | 268.14 | 328.23 | 327.71 | 319.38 | 300.68 | 294.18 | Upgrade
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| EBIT | -194.43 | -201.52 | 1,467 | 684.13 | 35.95 | 417.55 | Upgrade
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| EBIT Margin | -1.45% | -1.42% | 8.56% | 6.40% | 0.41% | 5.34% | Upgrade
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| Effective Tax Rate | - | - | 33.93% | 15.73% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.