Shiva Texyarn Limited (NSE: SHIVATEX)
India
· Delayed Price · Currency is INR 229.86
+2.24 (0.98%)
Dec 24, 2024, 3:29 PM IST
Shiva Texyarn 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 |
| Revenue | 3,023 | 3,353 | 4,109 | 4,771 | 3,408 | 3,681 | Upgrade
|
| Revenue Growth (YoY) | -20.69% | -18.40% | -13.88% | 39.99% | -7.42% | 4.13% | Upgrade
|
| Cost of Revenue | 1,683 | 2,138 | 2,987 | 3,044 | 2,006 | 2,423 | Upgrade
|
| Gross Profit | 1,339 | 1,215 | 1,122 | 1,727 | 1,402 | 1,258 | Upgrade
|
| Selling, General & Admin | 518.68 | 500.6 | 442.45 | 477.09 | 386.49 | 429.02 | Upgrade
|
| Other Operating Expenses | 605.7 | 622.44 | 585.83 | 694.27 | 585.67 | 492.91 | Upgrade
|
| Operating Expenses | 1,273 | 1,271 | 1,169 | 1,298 | 1,129 | 1,069 | Upgrade
|
| Operating Income | 66.34 | -56.25 | -47.23 | 429.05 | 273.29 | 189.67 | Upgrade
|
| Interest Expense | -102.08 | -104.57 | -121.84 | -119.26 | -156.48 | -208.44 | Upgrade
|
| Interest & Investment Income | 8.31 | 8.31 | 6.98 | 3.88 | 5.18 | 4.33 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.48 | 1.48 | 2.99 | 4.95 | 1.24 | 2.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 27.77 | 29.69 | -12.36 | -14.25 | -17.23 | -11.4 | Upgrade
|
| EBT Excluding Unusual Items | 1.83 | -121.34 | -171.46 | 304.37 | 106 | -23.82 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -0.43 | - | - | 1.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | -16.81 | -16.81 | 136.47 | -4.31 | 60.07 | 35.03 | Upgrade
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| Pretax Income | -14.98 | -138.15 | -35.42 | 300.06 | 166.06 | 12.27 | Upgrade
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| Income Tax Expense | -33.39 | -30.48 | 30.98 | 99.94 | 43.26 | -3.2 | Upgrade
|
| Net Income | 18.41 | -107.67 | -66.4 | 200.12 | 122.81 | 15.47 | Upgrade
|
| Net Income to Common | 18.41 | -107.67 | -66.4 | 200.12 | 122.81 | 15.47 | Upgrade
|
| Net Income Growth | - | - | - | 62.96% | 693.83% | -76.92% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 0.13% | - | - | - | 0.00% | - | Upgrade
|
| EPS (Basic) | 1.42 | -8.31 | -5.12 | 15.44 | 9.47 | 1.19 | Upgrade
|
| EPS (Diluted) | 1.42 | -8.31 | -5.12 | 15.44 | 9.47 | 1.19 | Upgrade
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| EPS Growth | - | - | - | 63.02% | 695.80% | -76.98% | Upgrade
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| Free Cash Flow | -1.92 | -31.5 | 396.35 | -56.57 | 573.82 | 267.57 | Upgrade
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| Free Cash Flow Per Share | -0.15 | -2.43 | 30.58 | -4.36 | 44.27 | 20.64 | Upgrade
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| Dividend Per Share | - | - | - | 1.400 | 1.200 | - | Upgrade
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| Dividend Growth | - | - | - | 16.67% | - | - | Upgrade
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| Gross Margin | 44.31% | 36.24% | 27.31% | 36.20% | 41.15% | 34.19% | Upgrade
|
| Operating Margin | 2.19% | -1.68% | -1.15% | 8.99% | 8.02% | 5.15% | Upgrade
|
| Profit Margin | 0.61% | -3.21% | -1.62% | 4.19% | 3.60% | 0.42% | Upgrade
|
| Free Cash Flow Margin | -0.06% | -0.94% | 9.65% | -1.19% | 16.84% | 7.27% | Upgrade
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| EBITDA | 190.45 | 67.62 | 73.74 | 550.76 | 423.54 | 320.55 | Upgrade
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| EBITDA Margin | 6.30% | 2.02% | 1.79% | 11.54% | 12.43% | 8.71% | Upgrade
|
| D&A For EBITDA | 124.11 | 123.87 | 120.96 | 121.72 | 150.25 | 130.88 | Upgrade
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| EBIT | 66.34 | -56.25 | -47.23 | 429.05 | 273.29 | 189.67 | Upgrade
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| EBIT Margin | 2.19% | -1.68% | -1.15% | 8.99% | 8.02% | 5.15% | Upgrade
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| Effective Tax Rate | - | - | - | 33.31% | 26.05% | - | Upgrade
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| Revenue as Reported | 3,070 | 3,402 | 4,269 | 4,784 | 3,477 | 3,727 | Upgrade
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| Advertising Expenses | - | 18.46 | 14.8 | 24.3 | 13.32 | 13.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.