The Peria Karamalai Tea and Produce Company Limited (NSE: PKTEA)
India
· Delayed Price · Currency is INR 766.15
-2.15 (-0.28%)
Dec 26, 2024, 1:44 PM IST
NSE: PKTEA 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 | 575.5 | 537.04 | 515.36 | 472 | 727.89 | 393.82 | Upgrade
|
| Other Revenue | -0.54 | 4.68 | 3.91 | 4.17 | 0.8 | 0.48 | Upgrade
|
| Revenue | 574.96 | 541.73 | 519.27 | 476.17 | 728.69 | 394.3 | Upgrade
|
| Revenue Growth (YoY) | 13.64% | 4.33% | 9.05% | -34.65% | 84.80% | -20.10% | Upgrade
|
| Cost of Revenue | 81.86 | 90.34 | 123.05 | 22.95 | 101.35 | 18.44 | Upgrade
|
| Gross Profit | 493.1 | 451.39 | 396.22 | 453.22 | 627.33 | 375.87 | Upgrade
|
| Selling, General & Admin | 271.97 | 285.3 | 283.17 | 261.18 | 250.25 | 250.24 | Upgrade
|
| Other Operating Expenses | 98.26 | 101.26 | 95.75 | 115.97 | 85.77 | 78.33 | Upgrade
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| Operating Expenses | 400.72 | 420.37 | 409.87 | 414.89 | 376.03 | 370.97 | Upgrade
|
| Operating Income | 92.37 | 31.02 | -13.65 | 38.33 | 251.3 | 4.9 | Upgrade
|
| Interest Expense | -21.34 | -21.57 | -19.7 | -33.34 | -24.7 | -25.34 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.01 | 0.89 | 0.26 | 0.84 | 1.33 | Upgrade
|
| EBT Excluding Unusual Items | 71.04 | 9.46 | -32.46 | 5.25 | 227.44 | -19.11 | Upgrade
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| Gain (Loss) on Sale of Assets | 55.62 | 55.62 | 0.88 | 6.61 | 1.05 | 1.02 | Upgrade
|
| Pretax Income | 126.66 | 65.08 | -31.58 | 11.86 | 228.49 | -18.09 | Upgrade
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| Income Tax Expense | 9.25 | 11.72 | 1.99 | 6.84 | 114.48 | 18.08 | Upgrade
|
| Earnings From Continuing Operations | 117.41 | 53.36 | -33.56 | 5.02 | 114.01 | -36.17 | Upgrade
|
| Earnings From Discontinued Operations | 0.62 | 0.62 | -0.07 | - | - | - | Upgrade
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| Net Income | 118.03 | 53.98 | -33.63 | 5.02 | 114.01 | -36.17 | Upgrade
|
| Net Income to Common | 118.03 | 53.98 | -33.63 | 5.02 | 114.01 | -36.17 | Upgrade
|
| Net Income Growth | - | - | - | -95.60% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 0.15% | -0.06% | 0.04% | - | - | - | Upgrade
|
| EPS (Basic) | 38.10 | 17.44 | -10.86 | 1.62 | 36.83 | -11.68 | Upgrade
|
| EPS (Diluted) | 38.10 | 17.44 | -10.86 | 1.62 | 36.83 | -11.68 | Upgrade
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| EPS Growth | - | - | - | -95.60% | - | - | Upgrade
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| Free Cash Flow | -36.09 | -11.15 | -299.17 | 331.17 | 8.72 | -2.73 | Upgrade
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| Free Cash Flow Per Share | -11.65 | -3.60 | -96.60 | 106.97 | 2.82 | -0.88 | Upgrade
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| Dividend Per Share | - | 1.000 | 0.500 | 1.000 | 1.500 | 0.500 | Upgrade
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| Dividend Growth | - | 100.00% | -50.00% | -33.33% | 200.00% | -33.33% | Upgrade
|
| Gross Margin | 85.76% | 83.32% | 76.30% | 95.18% | 86.09% | 95.32% | Upgrade
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| Operating Margin | 16.07% | 5.73% | -2.63% | 8.05% | 34.49% | 1.24% | Upgrade
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| Profit Margin | 20.53% | 9.96% | -6.48% | 1.05% | 15.65% | -9.17% | Upgrade
|
| Free Cash Flow Margin | -6.28% | -2.06% | -57.61% | 69.55% | 1.20% | -0.69% | Upgrade
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| EBITDA | 122.57 | 64.52 | 17.3 | 70.5 | 291.31 | 40.45 | Upgrade
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| EBITDA Margin | 21.32% | 11.91% | 3.33% | 14.81% | 39.98% | 10.26% | Upgrade
|
| D&A For EBITDA | 30.19 | 33.5 | 30.95 | 32.17 | 40.01 | 35.55 | Upgrade
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| EBIT | 92.37 | 31.02 | -13.65 | 38.33 | 251.3 | 4.9 | Upgrade
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| EBIT Margin | 16.07% | 5.73% | -2.63% | 8.05% | 34.49% | 1.24% | Upgrade
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| Effective Tax Rate | 7.30% | 18.01% | - | 57.66% | 50.10% | - | Upgrade
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| Revenue as Reported | 630.72 | 597.49 | 521.88 | 483.45 | 730.88 | 397.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.