Dollex Agrotech Limited (NSE: DOLLEX)
India
· Delayed Price · Currency is INR 40.50
+0.55 (1.38%)
At close: Dec 24, 2024
Dollex Agrotech 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 |
| Operating Revenue | 1,602 | 1,355 | 1,104 | 794.01 | 771.88 | 252.95 |
| Other Revenue | 0.65 | 0.65 | 0.6 | 0.09 | 2.95 | 6.04 |
| Revenue | 1,602 | 1,356 | 1,105 | 794.1 | 774.83 | 258.99 |
| Revenue Growth (YoY) | 2.19% | 22.67% | 39.16% | 2.49% | 199.18% | - |
| Cost of Revenue | 1,322 | 1,114 | 892.68 | 664.13 | 649.85 | 156.05 |
| Gross Profit | 280.62 | 242.03 | 212.41 | 129.98 | 124.97 | 102.93 |
| Selling, General & Admin | 52.65 | 40.76 | 32.61 | 16.44 | 20.79 | 16.44 |
| Other Operating Expenses | 73.49 | 60.45 | 50.72 | 21.68 | 34.29 | 36.01 |
| Operating Expenses | 152.95 | 129.49 | 108.49 | 60.85 | 79.12 | 71.2 |
| Operating Income | 127.68 | 112.54 | 103.92 | 69.13 | 45.86 | 31.73 |
| Interest Expense | -24.59 | -24.07 | -24.14 | -24.57 | -21.03 | -13.65 |
| Interest & Investment Income | 0.64 | 0.64 | 0.25 | 0.09 | 0.02 | 0.02 |
| Other Non Operating Income (Expenses) | -8 | -8 | -0.38 | -0.3 | -0.84 | -4.83 |
| EBT Excluding Unusual Items | 95.73 | 81.12 | 79.65 | 44.35 | 24 | 13.28 |
| Gain (Loss) on Sale of Assets | - | - | - | -1.85 | - | - |
| Other Unusual Items | - | - | - | - | 2.2 | -0.3 |
| Pretax Income | 95.73 | 81.12 | 79.65 | 42.5 | 26.2 | 12.98 |
| Income Tax Expense | 14.39 | 10.94 | 18.6 | 9.81 | 9.46 | 7.2 |
| Net Income | 81.34 | 70.18 | 61.05 | 32.69 | 16.74 | 5.78 |
| Net Income to Common | 81.34 | 70.18 | 61.05 | 32.69 | 16.74 | 5.78 |
| Net Income Growth | -17.45% | 14.96% | 86.75% | 95.25% | 189.72% | - |
| Shares Outstanding (Basic) | 25 | 25 | 21 | 20 | 20 | 10 |
| Shares Outstanding (Diluted) | 25 | 25 | 21 | 20 | 20 | 10 |
| Shares Change (YoY) | 17.16% | 17.18% | 6.54% | - | 100.00% | - |
| EPS (Basic) | 3.25 | 2.81 | 2.87 | 1.63 | 0.84 | 0.58 |
| EPS (Diluted) | 3.25 | 2.81 | 2.87 | 1.63 | 0.84 | 0.58 |
| EPS Growth | -29.57% | -1.93% | 75.78% | 94.71% | 44.86% | - |
| Free Cash Flow | -811.56 | -540.65 | -227.57 | 94.83 | -44.03 | -207.48 |
| Free Cash Flow Per Share | -32.45 | -21.65 | -10.68 | 4.74 | -2.20 | -20.75 |
| Gross Margin | 17.51% | 17.85% | 19.22% | 16.37% | 16.13% | 39.74% |
| Operating Margin | 7.97% | 8.30% | 9.40% | 8.71% | 5.92% | 12.25% |
| Profit Margin | 5.08% | 5.18% | 5.52% | 4.12% | 2.16% | 2.23% |
| Free Cash Flow Margin | -50.65% | -39.88% | -20.59% | 11.94% | -5.68% | -80.11% |
| EBITDA | 153.15 | 139.48 | 127.75 | 91.86 | 69.89 | 50.48 |
| EBITDA Margin | 9.56% | 10.29% | 11.56% | 11.57% | 9.02% | 19.49% |
| D&A For EBITDA | 25.48 | 26.94 | 23.82 | 22.73 | 24.03 | 18.74 |
| EBIT | 127.68 | 112.54 | 103.92 | 69.13 | 45.86 | 31.73 |
| EBIT Margin | 7.97% | 8.30% | 9.40% | 8.71% | 5.92% | 12.25% |
| Effective Tax Rate | 15.03% | 13.48% | 23.36% | 23.07% | 36.10% | 55.47% |
| Revenue as Reported | 1,603 | 1,357 | 1,106 | 796.26 | 774.84 | 259.01 |
| Advertising Expenses | - | - | 0.53 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.