Vadivarhe Speciality Chemicals Limited (NSE: VSCL)
India
· Delayed Price · Currency is INR 44.90
+0.95 (2.16%)
At close: Dec 20, 2024
NSE: VSCL 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 | 404.44 | 400.75 | 436.79 | 214.49 | 264.7 | 285.81 | Upgrade
|
| Other Revenue | 3.66 | 4.47 | 6.64 | 3.29 | 1.91 | 1.21 | Upgrade
|
| Revenue | 408.11 | 405.23 | 443.42 | 217.78 | 266.61 | 287.03 | Upgrade
|
| Revenue Growth (YoY) | 10.33% | -8.61% | 103.61% | -18.31% | -7.11% | -12.15% | Upgrade
|
| Cost of Revenue | 237.62 | 231.83 | 275.36 | 165.49 | 210.64 | 290.14 | Upgrade
|
| Gross Profit | 170.48 | 173.4 | 168.06 | 52.29 | 55.97 | -3.12 | Upgrade
|
| Selling, General & Admin | 54.11 | 45.87 | 44.44 | 43.63 | 39.06 | 52.77 | Upgrade
|
| Other Operating Expenses | 82.95 | 82.95 | 87.46 | 75.39 | 21.76 | 31.03 | Upgrade
|
| Operating Expenses | 154.61 | 146.17 | 149.79 | 136.93 | 78.9 | 101.28 | Upgrade
|
| Operating Income | 15.87 | 27.23 | 18.27 | -84.64 | -22.93 | -104.4 | Upgrade
|
| Interest Expense | -11.98 | -13.36 | -14.77 | -15.96 | -12.57 | -12.65 | Upgrade
|
| Interest & Investment Income | 0.43 | 0.43 | 0.6 | 0.79 | 1.3 | 1.12 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.6 | 1.6 | 1.27 | 1.33 | 0.5 | -3.29 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 5.92 | 15.9 | 5.38 | -98.48 | -33.7 | -119.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.19 | -0.19 | -0.17 | -0.1 | - | -0.1 | Upgrade
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| Other Unusual Items | -0.65 | -0.65 | 3.73 | 2.5 | 7.54 | -0.52 | Upgrade
|
| Pretax Income | 5.09 | 15.07 | 11.47 | -96.08 | -25.91 | -119.84 | Upgrade
|
| Income Tax Expense | -0 | 14.45 | - | - | 1.7 | -21.45 | Upgrade
|
| Net Income | 5.09 | 0.62 | 11.47 | -96.08 | -27.6 | -98.39 | Upgrade
|
| Net Income to Common | 5.09 | 0.62 | 11.47 | -96.08 | -27.6 | -98.39 | Upgrade
|
| Net Income Growth | - | -94.64% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 0.37% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.40 | 0.05 | 0.90 | -7.52 | -2.16 | -7.70 | Upgrade
|
| EPS (Diluted) | 0.40 | 0.05 | 0.90 | -8.00 | -2.16 | -7.70 | Upgrade
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| EPS Growth | - | -94.64% | - | - | - | - | Upgrade
|
| Free Cash Flow | -51.13 | 13.55 | -11.08 | 3.37 | -3.87 | 23.02 | Upgrade
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| Free Cash Flow Per Share | -4.01 | 1.06 | -0.87 | 0.26 | -0.30 | 1.80 | Upgrade
|
| Gross Margin | 41.77% | 42.79% | 37.90% | 24.01% | 20.99% | -1.09% | Upgrade
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| Operating Margin | 3.89% | 6.72% | 4.12% | -38.86% | -8.60% | -36.37% | Upgrade
|
| Profit Margin | 1.25% | 0.15% | 2.59% | -44.12% | -10.35% | -34.28% | Upgrade
|
| Free Cash Flow Margin | -12.53% | 3.34% | -2.50% | 1.55% | -1.45% | 8.02% | Upgrade
|
| EBITDA | 33.41 | 44.57 | 35.96 | -66.95 | -5.24 | -87.26 | Upgrade
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| EBITDA Margin | 8.19% | 11.00% | 8.11% | -30.74% | -1.97% | -30.40% | Upgrade
|
| D&A For EBITDA | 17.54 | 17.34 | 17.69 | 17.69 | 17.69 | 17.13 | Upgrade
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| EBIT | 15.87 | 27.23 | 18.27 | -84.64 | -22.93 | -104.4 | Upgrade
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| EBIT Margin | 3.89% | 6.72% | 4.12% | -38.86% | -8.60% | -36.37% | Upgrade
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| Effective Tax Rate | - | 95.92% | - | - | - | - | Upgrade
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| Revenue as Reported | 408.53 | 405.66 | 444.03 | 218.62 | 267.91 | 288.15 | Upgrade
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| Advertising Expenses | - | 0.03 | 0.17 | 0.03 | 0.43 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.