Gujarat Alkalies and Chemicals Limited (NSE: GUJALKALI)
India
· Delayed Price · Currency is INR 849.90
+42.50 (5.26%)
Oct 10, 2024, 3:30 PM IST
GUJALKALI 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2019 - 2015 |
| Revenue | 38,711 | 38,066 | 45,165 | 37,587 | 24,295 | 27,246 | Upgrade
|
| Revenue Growth (YoY) | -9.99% | -15.72% | 20.16% | 54.71% | -10.83% | -13.82% | Upgrade
|
| Cost of Revenue | 29,105 | 28,699 | 26,327 | 20,277 | 14,312 | 15,181 | Upgrade
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| Gross Profit | 9,606 | 9,367 | 18,838 | 17,310 | 9,983 | 12,065 | Upgrade
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| Selling, General & Admin | 2,672 | 3,228 | 2,989 | 3,114 | 2,630 | 2,656 | Upgrade
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| Other Operating Expenses | 5,383 | 4,596 | 4,356 | 4,321 | 3,761 | 3,566 | Upgrade
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| Operating Expenses | 11,901 | 11,598 | 10,106 | 9,413 | 8,142 | 7,840 | Upgrade
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| Operating Income | -2,295 | -2,230 | 8,732 | 7,897 | 1,841 | 4,225 | Upgrade
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| Interest Expense | -449.2 | -422.25 | -171.23 | -36.88 | -130.71 | -114.79 | Upgrade
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| Interest & Investment Income | - | 752.67 | 380.99 | 361.33 | 604.7 | 887.94 | Upgrade
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| Earnings From Equity Investments | -1,008 | -1,046 | -1,661 | -22.17 | -11.14 | -7.49 | Upgrade
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| Currency Exchange Gain (Loss) | - | -71.27 | -344.37 | -5.13 | 38.87 | -56.68 | Upgrade
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| Other Non Operating Income (Expenses) | 815.7 | -16.94 | -13.55 | -21.93 | -13.77 | -15.75 | Upgrade
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| EBT Excluding Unusual Items | -2,936 | -3,034 | 6,923 | 8,172 | 2,329 | 4,918 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 30.13 | 29.01 | 96.26 | 20.86 | -8.72 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -0.7 | -0.68 | -4.09 | -3.2 | -0.81 | Upgrade
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| Pretax Income | -2,936 | -3,005 | 6,951 | 8,264 | 2,347 | 4,909 | Upgrade
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| Income Tax Expense | -693.9 | -636.34 | 2,855 | 2,666 | 689.53 | 1,588 | Upgrade
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| Net Income | -2,242 | -2,368 | 4,096 | 5,598 | 1,657 | 3,321 | Upgrade
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| Net Income to Common | -2,242 | -2,368 | 4,096 | 5,598 | 1,657 | 3,321 | Upgrade
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| Net Income Growth | - | - | -26.82% | 237.74% | -50.09% | -51.88% | Upgrade
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| Shares Outstanding (Basic) | 73 | 73 | 73 | 73 | 73 | 73 | Upgrade
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| Shares Outstanding (Diluted) | 73 | 73 | 73 | 73 | 73 | 73 | Upgrade
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| Shares Change (YoY) | -0.00% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -30.53 | -32.25 | 55.78 | 76.22 | 22.57 | 45.22 | Upgrade
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| EPS (Diluted) | -30.53 | -32.25 | 55.78 | 76.22 | 22.57 | 45.22 | Upgrade
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| EPS Growth | - | - | -26.82% | 237.72% | -50.09% | -51.88% | Upgrade
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| Free Cash Flow | - | -1,646 | 2,769 | -1,739 | -3,729 | 559.48 | Upgrade
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| Free Cash Flow Per Share | - | -22.42 | 37.71 | -23.68 | -50.78 | 7.62 | Upgrade
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| Dividend Per Share | - | - | 23.550 | 10.000 | 8.000 | 8.000 | Upgrade
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| Dividend Growth | - | - | 135.50% | 25.00% | 0% | 0% | Upgrade
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| Gross Margin | 24.81% | 24.61% | 41.71% | 46.05% | 41.09% | 44.28% | Upgrade
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| Operating Margin | -5.93% | -5.86% | 19.33% | 21.01% | 7.58% | 15.51% | Upgrade
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| Profit Margin | -5.79% | -6.22% | 9.07% | 14.89% | 6.82% | 12.19% | Upgrade
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| Free Cash Flow Margin | - | -4.33% | 6.13% | -4.63% | -15.35% | 2.05% | Upgrade
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| EBITDA | 1,742 | 1,505 | 11,454 | 9,837 | 3,549 | 5,807 | Upgrade
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| EBITDA Margin | 4.50% | 3.95% | 25.36% | 26.17% | 14.61% | 21.31% | Upgrade
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| D&A For EBITDA | 4,037 | 3,736 | 2,723 | 1,940 | 1,707 | 1,582 | Upgrade
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| EBIT | -2,295 | -2,230 | 8,732 | 7,897 | 1,841 | 4,225 | Upgrade
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| EBIT Margin | -5.93% | -5.86% | 19.33% | 21.01% | 7.58% | 15.51% | Upgrade
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| Effective Tax Rate | - | - | 41.07% | 32.27% | 29.38% | 32.35% | Upgrade
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| Revenue as Reported | 39,527 | 38,967 | 45,587 | 38,051 | 24,969 | 28,144 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.