The Swadeshi Industrial Works PLC (COSE: SWAD.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 15,004
0.00 (0.00%)
At close: Sep 9, 2024
SWAD.N0000 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 | 4,584 | 4,743 | 4,819 | 3,110 | 3,063 | 2,353 | Upgrade
|
| Revenue Growth (YoY) | -6.08% | -1.59% | 54.97% | 1.53% | 30.20% | 9.18% | Upgrade
|
| Cost of Revenue | 2,278 | 2,351 | 2,813 | 1,915 | 1,702 | 1,364 | Upgrade
|
| Gross Profit | 2,307 | 2,391 | 2,006 | 1,195 | 1,361 | 988.76 | Upgrade
|
| Selling, General & Admin | 2,113 | 2,180 | 1,636 | 1,141 | 1,197 | 917.51 | Upgrade
|
| Other Operating Expenses | -21.93 | -6.09 | -1.55 | -25.05 | -15.4 | -10.03 | Upgrade
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| Operating Expenses | 2,091 | 2,174 | 1,635 | 1,116 | 1,181 | 907.49 | Upgrade
|
| Operating Income | 215.75 | 217.2 | 371.35 | 78.83 | 179.66 | 81.27 | Upgrade
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| Interest Expense | -35.22 | -51.87 | -127.72 | -26.58 | -30.17 | -56.89 | Upgrade
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| Interest & Investment Income | - | - | - | - | - | 0.19 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 23.11 | 12.18 | -36.5 | 1.6 | 0.53 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | 1.52 | 0.74 | 0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 180.53 | 189.96 | 256.55 | 15.75 | 151.09 | 25.1 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 5.74 | - | Upgrade
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| Pretax Income | 180.53 | 189.96 | 256.55 | 15.75 | 156.83 | 25.1 | Upgrade
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| Income Tax Expense | 35.79 | 58.89 | 57.01 | 11.34 | 28.27 | 13.02 | Upgrade
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| Earnings From Continuing Operations | 144.74 | 131.07 | 199.54 | 4.41 | 128.56 | 12.07 | Upgrade
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| Minority Interest in Earnings | - | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
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| Net Income | 144.74 | 131.1 | 199.55 | 4.42 | 128.57 | 12.1 | Upgrade
|
| Net Income to Common | 144.74 | 131.1 | 199.55 | 4.42 | 128.57 | 12.1 | Upgrade
|
| Net Income Growth | 1.36% | -34.30% | 4411.83% | -96.56% | 962.50% | -15.22% | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| EPS (Basic) | 969.24 | 877.88 | 1336.26 | 29.62 | 860.94 | 81.03 | Upgrade
|
| EPS (Diluted) | 969.24 | 877.88 | 1336.26 | 29.62 | 860.94 | 81.03 | Upgrade
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| EPS Growth | 1.36% | -34.30% | 4411.83% | -96.56% | 962.50% | -15.22% | Upgrade
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| Free Cash Flow | 39.56 | 320.52 | -76.92 | -59.03 | 50.81 | 21.84 | Upgrade
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| Free Cash Flow Per Share | 264.90 | 2146.36 | -515.09 | -395.30 | 340.24 | 146.27 | Upgrade
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| Dividend Per Share | 1.500 | 1.500 | 1.500 | 1.000 | 1.000 | 1.000 | Upgrade
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| Dividend Growth | 0% | 0% | 50.00% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 50.31% | 50.42% | 41.63% | 38.42% | 44.43% | 42.03% | Upgrade
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| Operating Margin | 4.71% | 4.58% | 7.71% | 2.53% | 5.87% | 3.45% | Upgrade
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| Profit Margin | 3.16% | 2.76% | 4.14% | 0.14% | 4.20% | 0.51% | Upgrade
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| Free Cash Flow Margin | 0.86% | 6.76% | -1.60% | -1.90% | 1.66% | 0.93% | Upgrade
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| EBITDA | 245.99 | 244.19 | 395.19 | 99.49 | 203.11 | 102.4 | Upgrade
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| EBITDA Margin | 5.37% | 5.15% | 8.20% | 3.20% | 6.63% | 4.35% | Upgrade
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| D&A For EBITDA | 30.24 | 27 | 23.84 | 20.67 | 23.46 | 21.13 | Upgrade
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| EBIT | 215.75 | 217.2 | 371.35 | 78.83 | 179.66 | 81.27 | Upgrade
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| EBIT Margin | 4.71% | 4.58% | 7.71% | 2.53% | 5.87% | 3.45% | Upgrade
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| Effective Tax Rate | 19.83% | 31.00% | 22.22% | 72.01% | 18.03% | 51.90% | Upgrade
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| Advertising Expenses | - | 605.07 | 440.62 | 269.44 | 326.67 | 195.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.