Rupali Polyester Limited (PSX: RUPL)
Pakistan
· Delayed Price · Currency is PKR 18.09
+0.01 (0.06%)
At close: Sep 9, 2024
Rupali Polyester 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 | 11,252 | 11,527 | 11,229 | 7,554 | 5,914 | 9,054 | Upgrade
|
| Revenue Growth (YoY) | -1.07% | 2.65% | 48.64% | 27.73% | -34.68% | 49.79% | Upgrade
|
| Cost of Revenue | 10,844 | 11,331 | 10,036 | 6,710 | 5,521 | 8,563 | Upgrade
|
| Gross Profit | 408.06 | 195.52 | 1,193 | 844.03 | 393.52 | 491.11 | Upgrade
|
| Selling, General & Admin | 291.29 | 255.32 | 220.77 | 183.03 | 182 | 190.78 | Upgrade
|
| Other Operating Expenses | 31.73 | 14.89 | 108.17 | 56.69 | 14.61 | -12.81 | Upgrade
|
| Operating Expenses | 323.01 | 270.21 | 328.94 | 239.72 | 196.61 | 177.96 | Upgrade
|
| Operating Income | 85.05 | -74.7 | 864.5 | 604.32 | 196.91 | 313.15 | Upgrade
|
| Interest Expense | -580.71 | -340.28 | -69.12 | -132.06 | -232.45 | -167.58 | Upgrade
|
| Interest & Investment Income | 12.84 | 12.84 | 7.81 | 3.46 | 4.8 | 2.55 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 55.68 | 85.18 | 62.54 | 33.85 | 34.85 | -0.78 | Upgrade
|
| EBT Excluding Unusual Items | -427.15 | -316.95 | 865.73 | 509.57 | 4.11 | 147.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 1.97 | - | 0.71 | Upgrade
|
| Asset Writedown | 148 | 148 | - | 34.5 | 105 | 25 | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.31 | 1.23 | Upgrade
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| Pretax Income | -279.15 | -168.95 | 865.73 | 546.04 | 108.8 | 174.3 | Upgrade
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| Income Tax Expense | 54.27 | 15.87 | 4.64 | 253.97 | 75.29 | 119.33 | Upgrade
|
| Net Income | -333.41 | -184.83 | 861.09 | 292.07 | 33.51 | 54.98 | Upgrade
|
| Net Income to Common | -333.41 | -184.83 | 861.09 | 292.07 | 33.51 | 54.98 | Upgrade
|
| Net Income Growth | - | - | 194.83% | 771.58% | -39.05% | -14.84% | Upgrade
|
| Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
|
| Shares Change (YoY) | -0.06% | - | - | 0.00% | - | - | Upgrade
|
| EPS (Basic) | -9.79 | -5.43 | 25.27 | 8.57 | 0.98 | 1.61 | Upgrade
|
| EPS (Diluted) | -9.79 | -5.43 | 25.27 | 8.57 | 0.98 | 1.61 | Upgrade
|
| EPS Growth | - | - | 194.83% | 771.56% | -39.05% | -14.84% | Upgrade
|
| Free Cash Flow | -1,495 | -1,471 | 1,094 | 817.91 | -951.25 | 654.45 | Upgrade
|
| Free Cash Flow Per Share | -43.91 | -43.18 | 32.12 | 24.01 | -27.92 | 19.21 | Upgrade
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| Dividend Per Share | - | - | 5.000 | 5.000 | - | 1.000 | Upgrade
|
| Gross Margin | 3.63% | 1.70% | 10.63% | 11.17% | 6.65% | 5.42% | Upgrade
|
| Operating Margin | 0.76% | -0.65% | 7.70% | 8.00% | 3.33% | 3.46% | Upgrade
|
| Profit Margin | -2.96% | -1.60% | 7.67% | 3.87% | 0.57% | 0.61% | Upgrade
|
| Free Cash Flow Margin | -13.29% | -12.76% | 9.74% | 10.83% | -16.08% | 7.23% | Upgrade
|
| EBITDA | 240.75 | 73.3 | 1,018 | 763.99 | 370.6 | 467.15 | Upgrade
|
| EBITDA Margin | 2.14% | 0.64% | 9.06% | 10.11% | 6.27% | 5.16% | Upgrade
|
| D&A For EBITDA | 155.7 | 147.99 | 153.13 | 159.67 | 173.69 | 154 | Upgrade
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| EBIT | 85.05 | -74.7 | 864.5 | 604.32 | 196.91 | 313.15 | Upgrade
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| EBIT Margin | 0.76% | -0.65% | 7.70% | 8.00% | 3.33% | 3.46% | Upgrade
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| Effective Tax Rate | - | - | 0.54% | 46.51% | 69.20% | 68.46% | Upgrade
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| Advertising Expenses | - | 0.38 | 0.45 | 0.27 | 0.23 | 0.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.