Avalon Technologies Limited (NSE: AVALON)
India
· Delayed Price · Currency is INR 856.85
-15.60 (-1.79%)
Nov 22, 2024, 3:30 PM IST
Avalon Technologies Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Revenue | 9,056 | 8,672 | 9,447 | 8,407 | 6,905 | 6,419 |
| Revenue Growth (YoY) | -3.67% | -8.21% | 12.37% | 21.76% | 7.57% | - |
| Cost of Revenue | 5,872 | 5,618 | 6,057 | 5,601 | 4,613 | 4,172 |
| Gross Profit | 3,184 | 3,053 | 3,390 | 2,806 | 2,292 | 2,247 |
| Selling, General & Admin | 1,878 | 1,896 | 1,754 | 1,344 | 1,214 | 1,188 |
| Other Operating Expenses | 622.54 | 531.25 | 501.93 | 486.58 | 387.51 | 414.42 |
| Operating Expenses | 2,757 | 2,656 | 2,453 | 2,010 | 1,759 | 1,757 |
| Operating Income | 427.38 | 396.84 | 937.89 | 795.8 | 533.07 | 489.9 |
| Interest Expense | -137.15 | -145.87 | -311.61 | -213.84 | -228.13 | -394.53 |
| Interest & Investment Income | 14.95 | 14.95 | 2.64 | 5.01 | 7.34 | 6.95 |
| Currency Exchange Gain (Loss) | 46.58 | 46.58 | 20.6 | 40.21 | -29.1 | 65.03 |
| Other Non Operating Income (Expenses) | -16.75 | -1.27 | -21.57 | -20.24 | -1.05 | -14.21 |
| EBT Excluding Unusual Items | 335.01 | 311.23 | 627.95 | 606.94 | 282.13 | 153.14 |
| Gain (Loss) on Sale of Investments | 65.31 | 65.31 | - | - | 5.37 | - |
| Gain (Loss) on Sale of Assets | -0.34 | -0.34 | -0.92 | 0.8 | 0.79 | -0.19 |
| Other Unusual Items | 3.42 | 3.42 | 98.9 | 247.12 | - | - |
| Pretax Income | 404.33 | 380.55 | 726.93 | 856.22 | 288.29 | 152.95 |
| Income Tax Expense | 116.24 | 100.7 | 201.9 | 181.64 | 57.47 | 29.69 |
| Earnings From Continuing Operations | 288.09 | 279.85 | 525.03 | 674.58 | 230.82 | 123.26 |
| Minority Interest in Earnings | - | - | - | -42.5 | -15.89 | -7.86 |
| Net Income | 288.09 | 279.85 | 525.03 | 632.08 | 214.93 | 115.4 |
| Preferred Dividends & Other Adjustments | - | - | 1.77 | - | - | - |
| Net Income to Common | 288.09 | 279.85 | 523.26 | 632.08 | 214.93 | 115.4 |
| Net Income Growth | -32.66% | -46.70% | -16.94% | 194.09% | 86.25% | - |
| Shares Outstanding (Basic) | 66 | 65 | 56 | 56 | 54 | 52 |
| Shares Outstanding (Diluted) | 67 | 67 | 58 | 56 | 54 | 52 |
| Shares Change (YoY) | 8.02% | 15.83% | 3.12% | 4.30% | 2.79% | - |
| EPS (Basic) | 4.39 | 4.29 | 9.27 | 11.31 | 4.01 | 2.21 |
| EPS (Diluted) | 4.30 | 4.19 | 9.08 | 11.31 | 4.01 | 2.21 |
| EPS Growth | -37.44% | -53.85% | -19.72% | 182.04% | 81.45% | - |
| Free Cash Flow | -240.16 | -182.31 | -406.61 | -20.84 | -136.98 | 486.89 |
| Free Cash Flow Per Share | -3.59 | -2.73 | -7.06 | -0.37 | -2.56 | 9.34 |
| Gross Margin | 35.16% | 35.21% | 35.89% | 33.38% | 33.19% | 35.01% |
| Operating Margin | 4.72% | 4.58% | 9.93% | 9.47% | 7.72% | 7.63% |
| Profit Margin | 3.18% | 3.23% | 5.54% | 7.52% | 3.11% | 1.80% |
| Free Cash Flow Margin | -2.65% | -2.10% | -4.30% | -0.25% | -1.98% | 7.59% |
| EBITDA | 583.42 | 525.95 | 1,050 | 905.49 | 629.13 | 582.55 |
| EBITDA Margin | 6.44% | 6.07% | 11.12% | 10.77% | 9.11% | 9.08% |
| D&A For EBITDA | 156.04 | 129.11 | 112.35 | 109.69 | 96.06 | 92.65 |
| EBIT | 427.38 | 396.84 | 937.89 | 795.8 | 533.07 | 489.9 |
| EBIT Margin | 4.72% | 4.58% | 9.93% | 9.47% | 7.72% | 7.63% |
| Effective Tax Rate | 28.75% | 26.46% | 27.77% | 21.21% | 19.93% | 19.41% |
| Revenue as Reported | 9,189 | 8,820 | 9,592 | 8,517 | 6,959 | 6,531 |
| Advertising Expenses | - | 22.71 | 19.82 | 10.1 | 1.42 | 4.59 |
Source: S&P Capital IQ. Standard template. Financial Sources.