Megastar Foods Limited (NSE: MEGASTAR)
India
· Delayed Price · Currency is INR 290.76
-10.50 (-3.49%)
Jan 8, 2025, 3:29 PM IST
Megastar Foods 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 | 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 | 2019 - 2015 |
| Operating Revenue | 2,821 | 2,749 | 3,042 | 1,848 | 1,624 | 1,632 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0 | Upgrade
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| Revenue | 2,821 | 2,749 | 3,042 | 1,848 | 1,624 | 1,632 | Upgrade
|
| Revenue Growth (YoY) | -12.05% | -9.62% | 64.61% | 13.81% | -0.48% | 14.64% | Upgrade
|
| Cost of Revenue | 2,502 | 2,434 | 2,647 | 1,582 | 1,399 | 1,398 | Upgrade
|
| Gross Profit | 319.13 | 315.19 | 394.76 | 266.15 | 224.88 | 233.95 | Upgrade
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| Selling, General & Admin | 87.89 | 76.14 | 64.54 | 55.7 | 56.06 | 39.04 | Upgrade
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| Other Operating Expenses | 104.81 | 106.87 | 111.64 | 93.99 | 77.04 | 103.21 | Upgrade
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| Operating Expenses | 222.89 | 208.75 | 199.82 | 168.23 | 152.15 | 154.87 | Upgrade
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| Operating Income | 96.24 | 106.44 | 194.94 | 97.92 | 72.73 | 79.08 | Upgrade
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| Interest Expense | -41.82 | -41.2 | -57.43 | -29.26 | -20.5 | -30.65 | Upgrade
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| Interest & Investment Income | 1.15 | 1.15 | 1.22 | 1.01 | 0.16 | 0.25 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | 1.61 | 0 | - | Upgrade
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| Other Non Operating Income (Expenses) | -1.08 | 15.77 | -2.48 | -0.49 | 5.43 | -1.9 | Upgrade
|
| EBT Excluding Unusual Items | 54.49 | 82.17 | 136.26 | 70.79 | 57.82 | 46.78 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 0.83 | - | -0 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -0.01 | Upgrade
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| Pretax Income | 54.49 | 82.17 | 136.26 | 72.15 | 58.58 | 47.11 | Upgrade
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| Income Tax Expense | 12.05 | 18.94 | 35.44 | 17.62 | 17.62 | 13.32 | Upgrade
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| Net Income | 42.45 | 63.23 | 100.82 | 54.53 | 40.95 | 33.79 | Upgrade
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| Net Income to Common | 42.45 | 63.23 | 100.82 | 54.53 | 40.95 | 33.79 | Upgrade
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| Net Income Growth | -62.50% | -37.29% | 84.90% | 33.14% | 21.22% | 39.29% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Change (YoY) | 8.67% | 2.15% | 0.93% | 0.08% | 0.00% | 3.93% | Upgrade
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| EPS (Basic) | 3.91 | 6.19 | 10.08 | 5.50 | 4.14 | 3.41 | Upgrade
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| EPS (Diluted) | 3.91 | 6.19 | 10.08 | 5.50 | 4.14 | 3.41 | Upgrade
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| EPS Growth | -65.49% | -38.61% | 83.24% | 33.01% | 21.26% | 33.97% | Upgrade
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| Free Cash Flow | -1,259 | -353.86 | -166.61 | 182.04 | -268.07 | 109.61 | Upgrade
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| Free Cash Flow Per Share | -115.89 | -34.63 | -16.65 | 18.37 | -27.07 | 11.07 | Upgrade
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| Gross Margin | 11.31% | 11.46% | 12.98% | 14.40% | 13.85% | 14.34% | Upgrade
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| Operating Margin | 3.41% | 3.87% | 6.41% | 5.30% | 4.48% | 4.85% | Upgrade
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| Profit Margin | 1.50% | 2.30% | 3.31% | 2.95% | 2.52% | 2.07% | Upgrade
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| Free Cash Flow Margin | -44.63% | -12.87% | -5.48% | 9.85% | -16.51% | 6.72% | Upgrade
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| EBITDA | 126.43 | 132.18 | 216.49 | 116.46 | 88.85 | 91.71 | Upgrade
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| EBITDA Margin | 4.48% | 4.81% | 7.12% | 6.30% | 5.47% | 5.62% | Upgrade
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| D&A For EBITDA | 30.2 | 25.74 | 21.55 | 18.54 | 16.13 | 12.63 | Upgrade
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| EBIT | 96.24 | 106.44 | 194.94 | 97.92 | 72.73 | 79.08 | Upgrade
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| EBIT Margin | 3.41% | 3.87% | 6.41% | 5.30% | 4.48% | 4.85% | Upgrade
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| Effective Tax Rate | 22.10% | 23.05% | 26.01% | 24.42% | 30.08% | 28.28% | Upgrade
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| Revenue as Reported | 2,825 | 2,770 | 3,044 | 1,853 | 1,634 | 1,632 | Upgrade
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| Advertising Expenses | - | 1.7 | 2.42 | 1.41 | 1.98 | 1.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.