Chemfab Alkalis Limited (NSE: CHEMFAB)

Chemfab Alkalis Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	3,271	3,273	3,314	2,716	1,808	2,045
Revenue Growth (YoY)	3.54%	-1.23%	22.01%	50.21%	-11.59%	5.87%
Cost of Revenue	2,177	2,139	1,709	1,730	1,184	1,102
Gross Profit	1,094	1,133	1,605	986.29	624.46	943.38
Selling, General & Admin	248.05	236.26	194.76	198.62	185.27	184.76
Other Operating Expenses	386.88	359.4	303.41	209.58	201.85	205.41
Operating Expenses	909.1	819.16	727.48	630.41	589.32	641.05
Operating Income	184.69	314.32	877.09	355.89	35.14	302.33
Interest Expense	-29.98	-9.42	-2.45	-10.13	-24.52	-31.5
Interest & Investment Income	20.72	20.72	6.23	17.2	4.26	17.72
Currency Exchange Gain (Loss)	1.12	1.12	0.67	0.42	-4.52	-2.75
Other Non Operating Income (Expenses)	-3.95	15.46	17.3	30.28	4.72	7.99
EBT Excluding Unusual Items	172.61	342.2	898.83	393.66	15.09	293.78
Gain (Loss) on Sale of Investments	31.1	31.1	29.24	6.48	2.92	2.64
Gain (Loss) on Sale of Assets	2.66	2.66	2.15	-10.36	0.09	2.81
Asset Writedown	-	-	-2.38	-	-	-70.67
Other Unusual Items	15.51	15.51	-33.46	1.25	2.16	38.57
Pretax Income	221.88	391.47	894.39	391.02	20.26	267.12
Income Tax Expense	93.15	128.23	248.55	103.55	101.57	12.66
Net Income	128.73	263.23	645.83	287.47	-81.32	254.46
Net Income to Common	128.73	263.23	645.83	287.47	-81.32	254.46
Net Income Growth	-70.75%	-59.24%	124.66%	-	-	51.86%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	0.53%	0.31%	0.53%	1.59%	-0.01%	0.02%
EPS (Basic)	8.98	18.53	45.61	20.36	-5.81	18.27
EPS (Diluted)	8.93	18.34	45.14	20.20	-5.81	18.16
EPS Growth	-70.91%	-59.37%	123.47%	-	-	51.84%
Free Cash Flow	-794.37	-605.69	349.83	347.14	380.96	-80.38
Free Cash Flow Per Share	-55.15	-42.21	24.45	24.39	27.20	-5.74
Dividend Per Share	-	1.250	1.250	1.250	-	1.250
Gross Margin	33.44%	34.63%	48.42%	36.32%	34.54%	46.13%
Operating Margin	5.65%	9.60%	26.47%	13.10%	1.94%	14.78%
Profit Margin	3.94%	8.04%	19.49%	10.58%	-4.50%	12.44%
Free Cash Flow Margin	-24.29%	-18.51%	10.56%	12.78%	21.07%	-3.93%
EBITDA	452.62	531.58	1,100	574	232.95	549.8
EBITDA Margin	13.84%	16.24%	33.21%	21.13%	12.88%	26.88%
D&A For EBITDA	267.94	217.27	223.37	218.12	197.81	247.47
EBIT	184.69	314.32	877.09	355.89	35.14	302.33
EBIT Margin	5.65%	9.60%	26.47%	13.10%	1.94%	14.78%
Effective Tax Rate	41.98%	32.76%	27.79%	26.48%	501.40%	4.74%
Revenue as Reported	3,337	3,358	3,369	2,773	1,822	2,076
Advertising Expenses	-	0.94	1.25	1.44	1.06	1.23

Source: S&P Capital IQ. Standard template. Financial Sources.