Dankotuwa Porcelain PLC (COSE: DPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 20.00
+0.50 (2.56%)
At close: Sep 6, 2024
Dankotuwa Porcelain 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 | 5,654 | 6,249 | 5,913 | 3,762 | 2,432 | 2,234 | Upgrade
|
| Revenue Growth (YoY) | -3.40% | 5.68% | 57.18% | 54.67% | 8.89% | 2.79% | Upgrade
|
| Cost of Revenue | 3,810 | 4,138 | 3,856 | 2,557 | 1,797 | 1,544 | Upgrade
|
| Gross Profit | 1,844 | 2,111 | 2,057 | 1,205 | 635.49 | 689.86 | Upgrade
|
| Selling, General & Admin | 1,404 | 1,306 | 977.55 | 915.84 | 922.46 | 951.32 | Upgrade
|
| Other Operating Expenses | - | -16.38 | -21.21 | -14.76 | -3.78 | -13.19 | Upgrade
|
| Operating Expenses | 1,404 | 1,290 | 956.34 | 901.08 | 918.68 | 938.13 | Upgrade
|
| Operating Income | 439.37 | 820.77 | 1,101 | 303.63 | -283.19 | -248.27 | Upgrade
|
| Interest Expense | -206.46 | -310.71 | -339.15 | -112.93 | -146.34 | -155.13 | Upgrade
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| Interest & Investment Income | - | 74.24 | 40.4 | 19.99 | 19.27 | 24.76 | Upgrade
|
| Other Non Operating Income (Expenses) | 13.97 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 246.87 | 584.29 | 802.05 | 210.69 | -410.26 | -378.64 | Upgrade
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| Asset Writedown | - | - | 67.2 | - | 14.31 | 114.49 | Upgrade
|
| Pretax Income | 246.87 | 584.29 | 869.25 | 210.69 | -395.95 | -264.15 | Upgrade
|
| Income Tax Expense | 118.49 | 216.35 | 189.92 | 21.21 | 1.84 | -40.04 | Upgrade
|
| Earnings From Continuing Operations | 128.38 | 367.95 | 679.33 | 189.48 | -397.79 | -224.11 | Upgrade
|
| Minority Interest in Earnings | 3.31 | 3.18 | -8.66 | 6.82 | 9.55 | -1.03 | Upgrade
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| Net Income | 131.69 | 371.12 | 670.67 | 196.3 | -388.25 | -225.14 | Upgrade
|
| Net Income to Common | 131.69 | 371.12 | 670.67 | 196.3 | -388.25 | -225.14 | Upgrade
|
| Net Income Growth | -65.63% | -44.66% | 241.65% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 163 | 163 | 163 | 163 | 163 | 163 | Upgrade
|
| Shares Outstanding (Diluted) | 163 | 163 | 163 | 163 | 163 | 163 | Upgrade
|
| EPS (Basic) | 0.81 | 2.28 | 4.13 | 1.21 | -2.39 | -1.39 | Upgrade
|
| EPS (Diluted) | 0.81 | 2.28 | 4.13 | 1.21 | -2.39 | -1.39 | Upgrade
|
| EPS Growth | -65.63% | -44.66% | 241.65% | - | - | - | Upgrade
|
| Free Cash Flow | -1,020 | -1,193 | 162.53 | 144.33 | 441.31 | -437.5 | Upgrade
|
| Free Cash Flow Per Share | -6.28 | -7.34 | 1.00 | 0.89 | 2.71 | -2.69 | Upgrade
|
| Gross Margin | 32.61% | 33.78% | 34.79% | 32.02% | 26.13% | 30.88% | Upgrade
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| Operating Margin | 7.77% | 13.13% | 18.62% | 8.07% | -11.64% | -11.11% | Upgrade
|
| Profit Margin | 2.33% | 5.94% | 11.34% | 5.22% | -15.96% | -10.08% | Upgrade
|
| Free Cash Flow Margin | -18.05% | -19.09% | 2.75% | 3.84% | 18.14% | -19.58% | Upgrade
|
| EBITDA | 569.65 | 942.49 | 1,211 | 405.49 | -186.93 | -152.21 | Upgrade
|
| EBITDA Margin | 10.07% | 15.08% | 20.47% | 10.78% | -7.69% | -6.81% | Upgrade
|
| D&A For EBITDA | 130.28 | 121.72 | 109.9 | 101.86 | 96.26 | 96.06 | Upgrade
|
| EBIT | 439.37 | 820.77 | 1,101 | 303.63 | -283.19 | -248.27 | Upgrade
|
| EBIT Margin | 7.77% | 13.13% | 18.62% | 8.07% | -11.64% | -11.11% | Upgrade
|
| Effective Tax Rate | 48.00% | 37.03% | 21.85% | 10.07% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.