Dodla Dairy Limited (NSE: DODLA)

Dodla Dairy 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	32,136	31,255	28,120	22,434	19,440	21,394
Revenue Growth (YoY)	10.11%	11.15%	25.35%	15.40%	-9.13%	26.46%
Cost of Revenue	23,039	22,861	21,457	16,311	13,547	16,447
Gross Profit	9,097	8,393	6,663	6,123	5,893	4,946
Selling, General & Admin	1,653	1,607	1,368	1,160	1,008	1,050
Other Operating Expenses	4,096	3,885	3,337	2,833	2,440	2,462
Operating Expenses	6,470	6,196	5,321	4,520	3,957	4,004
Operating Income	2,628	2,197	1,342	1,603	1,936	942.24
Interest Expense	-28.59	-21.72	-12.1	-40.74	-118.92	-154.47
Interest & Investment Income	106.38	106.38	116.82	69.17	30.53	6.87
Currency Exchange Gain (Loss)	23.44	23.44	-36.25	-13.7	-10.51	-13.23
Other Non Operating Income (Expenses)	43.57	46.47	37.61	-0.32	19.93	13.42
EBT Excluding Unusual Items	2,773	2,352	1,448	1,617	1,857	794.83
Gain (Loss) on Sale of Investments	94.35	94.35	69.33	41.7	4	33.47
Gain (Loss) on Sale of Assets	-9.61	-9.61	-5.03	-5.61	-8.11	-11.67
Asset Writedown	1.22	1.22	5.75	2.04	9.22	2.08
Pretax Income	2,859	2,438	1,518	1,656	1,862	818.71
Income Tax Expense	890.78	770.56	295.52	327.47	602.46	320
Earnings From Continuing Operations	1,968	1,667	1,223	1,328	1,260	498.71
Net Income	1,968	1,667	1,223	1,328	1,260	498.71
Net Income to Common	1,968	1,667	1,223	1,328	1,260	498.71
Net Income Growth	48.71%	36.35%	-7.93%	5.43%	152.59%	-20.84%
Shares Outstanding (Basic)	59	59	59	59	56	56
Shares Outstanding (Diluted)	60	60	60	60	56	56
Shares Change (YoY)	0.23%	0.19%	0.41%	5.89%	1.31%	-0.11%
EPS (Basic)	33.08	28.03	20.55	22.43	22.48	8.96
EPS (Diluted)	32.73	27.75	20.39	22.24	22.33	8.96
EPS Growth	48.37%	36.10%	-8.32%	-0.40%	149.27%	-20.73%
Free Cash Flow	-	-1,073	523.37	993.84	1,877	702.77
Free Cash Flow Per Share	-	-17.85	8.73	16.64	33.28	12.62
Dividend Per Share	-	-	-	-	-	5.200
Gross Margin	28.31%	26.85%	23.70%	27.29%	30.31%	23.12%
Operating Margin	8.18%	7.03%	4.77%	7.15%	9.96%	4.40%
Profit Margin	6.12%	5.33%	4.35%	5.92%	6.48%	2.33%
Free Cash Flow Margin	-	-3.43%	1.86%	4.43%	9.66%	3.28%
EBITDA	3,314	2,863	1,926	2,096	2,401	1,395
EBITDA Margin	10.31%	9.16%	6.85%	9.34%	12.35%	6.52%
D&A For EBITDA	685.74	665.34	583.75	493.07	465.29	452.89
EBIT	2,628	2,197	1,342	1,603	1,936	942.24
EBIT Margin	8.18%	7.03%	4.77%	7.15%	9.96%	4.40%
Effective Tax Rate	31.16%	31.61%	19.46%	19.78%	32.35%	39.09%
Revenue as Reported	32,408	31,529	28,350	22,571	19,504	21,456
Advertising Expenses	-	141.52	97.56	66.66	49.49	77.41

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