The National Silk & Rayon Mills Ltd. (PSX: NSRM)
Pakistan
· Delayed Price · Currency is PKR 35.00
+1.93 (5.84%)
At close: Sep 9, 2024
NSRM Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 1,992 | 1,758 | 1,303 | 1,087 | 802.73 | 930.94 | Upgrade
|
| Revenue Growth (YoY) | 19.62% | 34.93% | 19.86% | 35.42% | -13.77% | 8.57% | Upgrade
|
| Cost of Revenue | 1,945 | 1,705 | 1,191 | 982.82 | 769.84 | 859.88 | Upgrade
|
| Gross Profit | 46.52 | 53.49 | 111.68 | 104.22 | 32.88 | 71.06 | Upgrade
|
| Selling, General & Admin | 53.77 | 51.95 | 45.69 | 45.17 | 39.45 | 37.98 | Upgrade
|
| Other Operating Expenses | 1.63 | 1.9 | -0.34 | 0.53 | 3.11 | 1.85 | Upgrade
|
| Operating Expenses | 55.4 | 53.85 | 45.36 | 45.7 | 42.56 | 39.83 | Upgrade
|
| Operating Income | -8.87 | -0.37 | 66.33 | 58.52 | -9.68 | 31.23 | Upgrade
|
| Interest Expense | -1.58 | -8.55 | -11.45 | -6.71 | -5.87 | -3.16 | Upgrade
|
| Interest & Investment Income | 0.32 | 0.32 | 0.11 | 0.06 | 0.06 | 0.27 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.45 | -1.45 | -0.9 | 2.31 | - | -0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.24 | -0.24 | -1.32 | -0.78 | 0.89 | 1.99 | Upgrade
|
| EBT Excluding Unusual Items | -11.82 | -10.28 | 52.77 | 53.39 | -14.59 | 30.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.65 | 6.65 | 0.1 | 3.1 | - | 0.53 | Upgrade
|
| Legal Settlements | - | - | - | - | -28.49 | - | Upgrade
|
| Pretax Income | -5.17 | -3.63 | 52.87 | 56.49 | -43.08 | 30.65 | Upgrade
|
| Income Tax Expense | 14.79 | 19.3 | 38.62 | 11.4 | 3.83 | 13.23 | Upgrade
|
| Net Income | -19.96 | -22.93 | 14.25 | 45.09 | -46.91 | 17.41 | Upgrade
|
| Net Income to Common | -19.96 | -22.93 | 14.25 | 45.09 | -46.91 | 17.41 | Upgrade
|
| Net Income Growth | - | - | -68.39% | - | - | -57.47% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | -7.64% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -1.35 | -1.47 | 0.92 | 2.90 | -3.02 | 1.12 | Upgrade
|
| EPS (Diluted) | -1.35 | -1.47 | 0.92 | 2.90 | -3.02 | 1.12 | Upgrade
|
| EPS Growth | - | - | -68.39% | - | - | -57.47% | Upgrade
|
| Free Cash Flow | 46.82 | 176.33 | 0.65 | -49.99 | 0.62 | -26.05 | Upgrade
|
| Free Cash Flow Per Share | 3.16 | 11.34 | 0.04 | -3.21 | 0.04 | -1.67 | Upgrade
|
| Gross Margin | 2.34% | 3.04% | 8.57% | 9.59% | 4.10% | 7.63% | Upgrade
|
| Operating Margin | -0.45% | -0.02% | 5.09% | 5.38% | -1.21% | 3.35% | Upgrade
|
| Profit Margin | -1.00% | -1.30% | 1.09% | 4.15% | -5.84% | 1.87% | Upgrade
|
| Free Cash Flow Margin | 2.35% | 10.03% | 0.05% | -4.60% | 0.08% | -2.80% | Upgrade
|
| EBITDA | 19.07 | 28.22 | 96.03 | 86.08 | 16.14 | 54.41 | Upgrade
|
| EBITDA Margin | 0.96% | 1.60% | 7.37% | 7.92% | 2.01% | 5.84% | Upgrade
|
| D&A For EBITDA | 27.95 | 28.58 | 29.7 | 27.56 | 25.81 | 23.18 | Upgrade
|
| EBIT | -8.87 | -0.37 | 66.33 | 58.52 | -9.68 | 31.23 | Upgrade
|
| EBIT Margin | -0.45% | -0.02% | 5.09% | 5.38% | -1.21% | 3.35% | Upgrade
|
| Effective Tax Rate | - | - | 73.04% | 20.19% | - | 43.18% | Upgrade
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| Advertising Expenses | - | - | - | - | - | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.