Nimir Resins Limited (PSX: NRSL)
Pakistan
· Delayed Price · Currency is PKR 31.97
-2.03 (-5.97%)
At close: Dec 24, 2024
Nimir Resins Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 8,099 | 8,585 | 9,371 | 8,271 | 6,278 | 4,499 | Upgrade
|
| Revenue Growth (YoY) | -16.78% | -8.39% | 13.29% | 31.76% | 39.53% | -7.87% | Upgrade
|
| Cost of Revenue | 7,008 | 7,436 | 8,178 | 7,207 | 5,490 | 3,994 | Upgrade
|
| Gross Profit | 1,092 | 1,149 | 1,193 | 1,064 | 787.46 | 504.91 | Upgrade
|
| Selling, General & Admin | 271.02 | 270.68 | 209.54 | 167.01 | 140.64 | 110.89 | Upgrade
|
| Other Operating Expenses | 38.84 | 44.85 | 63.26 | 67.75 | 47.93 | 24.3 | Upgrade
|
| Operating Expenses | 309.86 | 315.53 | 272.8 | 234.81 | 188.56 | 135.18 | Upgrade
|
| Operating Income | 781.9 | 833.55 | 920.02 | 829.25 | 598.9 | 369.73 | Upgrade
|
| Interest Expense | -453.79 | -434.16 | -366.31 | -207.33 | -106.74 | -179.19 | Upgrade
|
| Currency Exchange Gain (Loss) | 15.87 | 15.87 | 2.99 | -35.42 | 3.28 | -11.76 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.85 | 13.61 | 19.23 | 15.41 | 6.69 | 7.41 | Upgrade
|
| EBT Excluding Unusual Items | 353.83 | 428.87 | 575.93 | 601.91 | 502.13 | 186.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.92 | 5.92 | -0.02 | - | 0.02 | 0.75 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.08 | 0.1 | Upgrade
|
| Pretax Income | 359.75 | 434.79 | 575.91 | 601.91 | 502.22 | 187.04 | Upgrade
|
| Income Tax Expense | 133.35 | 164.42 | 190.03 | 235.04 | 143.47 | 59.82 | Upgrade
|
| Net Income | 226.4 | 270.38 | 385.87 | 366.87 | 358.75 | 127.22 | Upgrade
|
| Net Income to Common | 226.4 | 270.38 | 385.87 | 366.87 | 358.75 | 127.22 | Upgrade
|
| Net Income Growth | -49.67% | -29.93% | 5.18% | 2.26% | 182.00% | -17.40% | Upgrade
|
| Shares Outstanding (Basic) | 141 | 141 | 141 | 141 | 141 | 141 | Upgrade
|
| Shares Outstanding (Diluted) | 141 | 141 | 141 | 141 | 141 | 141 | Upgrade
|
| EPS (Basic) | 1.60 | 1.91 | 2.73 | 2.60 | 2.54 | 0.90 | Upgrade
|
| EPS (Diluted) | 1.60 | 1.91 | 2.73 | 2.60 | 2.54 | 0.90 | Upgrade
|
| EPS Growth | -49.67% | -29.93% | 5.18% | 2.26% | 182.00% | -17.40% | Upgrade
|
| Free Cash Flow | -148.11 | -885.56 | 1,828 | -1,480 | -115.04 | 350.8 | Upgrade
|
| Free Cash Flow Per Share | -1.05 | -6.27 | 12.94 | -10.48 | -0.81 | 2.48 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | - | - | - | - | Upgrade
|
| Gross Margin | 13.48% | 13.38% | 12.73% | 12.86% | 12.54% | 11.22% | Upgrade
|
| Operating Margin | 9.65% | 9.71% | 9.82% | 10.03% | 9.54% | 8.22% | Upgrade
|
| Profit Margin | 2.80% | 3.15% | 4.12% | 4.44% | 5.71% | 2.83% | Upgrade
|
| Free Cash Flow Margin | -1.83% | -10.32% | 19.51% | -17.90% | -1.83% | 7.80% | Upgrade
|
| EBITDA | 871.03 | 924.18 | 1,001 | 895.4 | 653.63 | 412.38 | Upgrade
|
| EBITDA Margin | 10.75% | 10.77% | 10.68% | 10.83% | 10.41% | 9.17% | Upgrade
|
| D&A For EBITDA | 89.13 | 90.63 | 81.23 | 66.16 | 54.73 | 42.65 | Upgrade
|
| EBIT | 781.9 | 833.55 | 920.02 | 829.25 | 598.9 | 369.73 | Upgrade
|
| EBIT Margin | 9.65% | 9.71% | 9.82% | 10.03% | 9.54% | 8.22% | Upgrade
|
| Effective Tax Rate | 37.07% | 37.81% | 33.00% | 39.05% | 28.57% | 31.98% | Upgrade
|
| Revenue as Reported | 8,099 | 8,585 | 9,371 | 8,271 | 6,278 | 4,499 | Upgrade
|
| Advertising Expenses | - | 0.25 | 0.56 | 0.56 | 0.73 | 0.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.