Deepak Nitrite Limited (NSE: DEEPAKNTR)

Deepak Nitrite 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	80,803	76,818	79,721	68,022	43,598	42,297
Revenue Growth (YoY)	5.18%	-3.64%	17.20%	56.02%	3.07%	56.66%
Cost of Revenue	60,500	57,726	59,561	46,050	25,723	27,234
Gross Profit	20,303	19,092	20,160	21,972	17,875	15,063
Selling, General & Admin	3,697	3,586	3,236	2,774	2,500	2,201
Other Operating Expenses	4,049	3,943	3,817	2,962	2,821	2,532
Operating Expenses	9,513	9,202	8,717	7,514	6,855	6,138
Operating Income	10,791	9,890	11,443	14,459	11,020	8,925
Interest Expense	-157.7	-118.3	-247.8	-340.4	-742	-1,149
Interest & Investment Income	43.5	43.5	32.1	21.3	32.9	21.2
Earnings From Equity Investments	0.3	0.3	-	-	-	-
Currency Exchange Gain (Loss)	2.9	2.9	19.4	76.7	90.2	42.9
Other Non Operating Income (Expenses)	-64.2	66.4	0.9	37	21	283.3
EBT Excluding Unusual Items	10,615	9,885	11,248	14,253	10,422	8,124
Gain (Loss) on Sale of Investments	310.3	310.3	222.6	99	13.6	3.3
Gain (Loss) on Sale of Assets	24.2	24.2	-11.5	-7.6	-18.6	-63.3
Other Unusual Items	798	798	-	-	-	-
Pretax Income	11,748	11,017	11,459	14,345	10,417	8,064
Income Tax Expense	3,113	2,908	2,939	3,678	2,659	1,954
Earnings From Continuing Operations	8,635	8,109	8,520	10,666	7,758	6,110
Minority Interest in Earnings	0.2	0.1	-	-	-	-
Net Income	8,635	8,109	8,520	10,666	7,758	6,110
Net Income to Common	8,635	8,109	8,520	10,666	7,758	6,110
Net Income Growth	12.55%	-4.82%	-20.12%	37.49%	26.97%	251.85%
Shares Outstanding (Basic)	136	136	136	136	136	136
Shares Outstanding (Diluted)	136	136	136	136	136	136
Shares Change (YoY)	0.00%	-	-	-	-	-
EPS (Basic)	63.31	59.45	62.46	78.20	56.88	44.80
EPS (Diluted)	63.31	59.45	62.46	78.20	56.88	44.80
EPS Growth	12.55%	-4.82%	-20.13%	37.49%	26.97%	251.90%
Free Cash Flow	-	1,357	2,918	6,373	7,894	3,663
Free Cash Flow Per Share	-	9.95	21.39	46.73	57.88	26.85
Dividend Per Share	-	7.500	7.500	7.000	4.500	4.500
Dividend Growth	-	0%	7.14%	55.56%	0%	125.00%
Gross Margin	25.13%	24.85%	25.29%	32.30%	41.00%	35.61%
Operating Margin	13.35%	12.87%	14.35%	21.26%	25.28%	21.10%
Profit Margin	10.69%	10.56%	10.69%	15.68%	17.79%	14.45%
Free Cash Flow Margin	-	1.77%	3.66%	9.37%	18.11%	8.66%
EBITDA	12,388	11,491	13,057	16,191	12,497	10,276
EBITDA Margin	15.33%	14.96%	16.38%	23.80%	28.66%	24.29%
D&A For EBITDA	1,597	1,601	1,614	1,733	1,477	1,351
EBIT	10,791	9,890	11,443	14,459	11,020	8,925
EBIT Margin	13.35%	12.87%	14.35%	21.26%	25.28%	21.10%
Effective Tax Rate	26.50%	26.40%	25.65%	25.64%	25.53%	24.23%
Revenue as Reported	81,434	77,579	80,196	68,448	43,813	42,649

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