Harischandra Mills PLC (COSE:HARI.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 3,935.00
0.00 (0.00%)
At close: May 9, 2025
Harischandra Mills Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 6,301 | 6,464 | 4,581 | 3,532 | 3,652 | Upgrade
|
| Revenue Growth (YoY) | -2.52% | 41.11% | 29.72% | -3.30% | 0.71% | Upgrade
|
| Cost of Revenue | 5,128 | 5,608 | 3,743 | 2,823 | 2,928 | Upgrade
|
| Gross Profit | 1,174 | 856.34 | 838.43 | 708.13 | 723.82 | Upgrade
|
| Selling, General & Admin | 890.75 | 767.22 | 594.51 | 565.2 | 556.48 | Upgrade
|
| Other Operating Expenses | -19.02 | -25.45 | -15.3 | -11.79 | -11.24 | Upgrade
|
| Operating Expenses | 871.73 | 741.76 | 579.21 | 553.4 | 545.25 | Upgrade
|
| Operating Income | 302.02 | 114.57 | 259.22 | 154.73 | 178.57 | Upgrade
|
| Interest Expense | -4.61 | -12.41 | -9.36 | -6.52 | -1.45 | Upgrade
|
| Interest & Investment Income | 63.92 | 36.62 | 16.49 | 25.54 | 33.88 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.29 | -2.83 | -4.72 | 1.72 | 1.57 | Upgrade
|
| EBT Excluding Unusual Items | 361.61 | 135.95 | 261.64 | 175.47 | 212.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.91 | -0.26 | 0.07 | 0.98 | 0.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | - | 0.11 | 13.47 | 29.43 | Upgrade
|
| Pretax Income | 365.5 | 135.69 | 261.82 | 189.92 | 242.37 | Upgrade
|
| Income Tax Expense | 140.83 | 45.5 | 52.41 | 13.06 | 94.08 | Upgrade
|
| Net Income | 224.67 | 90.2 | 209.41 | 176.87 | 148.29 | Upgrade
|
| Net Income to Common | 224.67 | 90.2 | 209.41 | 176.87 | 148.29 | Upgrade
|
| Net Income Growth | 149.09% | -56.93% | 18.40% | 19.27% | -14.18% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| EPS (Basic) | 117.04 | 46.99 | 109.09 | 92.14 | 77.25 | Upgrade
|
| EPS (Diluted) | 117.04 | 46.99 | 109.09 | 92.14 | 77.25 | Upgrade
|
| EPS Growth | 149.09% | -56.93% | 18.40% | 19.27% | -14.18% | Upgrade
|
| Free Cash Flow | 216.5 | 42.61 | 220.27 | 99.63 | -40.35 | Upgrade
|
| Free Cash Flow Per Share | 112.78 | 22.20 | 114.75 | 51.90 | -21.02 | Upgrade
|
| Dividend Per Share | 80.000 | 40.000 | 55.000 | 50.000 | 50.000 | Upgrade
|
| Dividend Growth | 100.00% | -27.27% | 10.00% | - | - | Upgrade
|
| Gross Margin | 18.63% | 13.25% | 18.30% | 20.05% | 19.82% | Upgrade
|
| Operating Margin | 4.79% | 1.77% | 5.66% | 4.38% | 4.89% | Upgrade
|
| Profit Margin | 3.56% | 1.40% | 4.57% | 5.01% | 4.06% | Upgrade
|
| Free Cash Flow Margin | 3.44% | 0.66% | 4.81% | 2.82% | -1.10% | Upgrade
|
| EBITDA | 385.2 | 210.87 | 369.76 | 261.84 | 273.38 | Upgrade
|
| EBITDA Margin | 6.11% | 3.26% | 8.07% | 7.41% | 7.49% | Upgrade
|
| D&A For EBITDA | 83.18 | 96.3 | 110.54 | 107.11 | 94.81 | Upgrade
|
| EBIT | 302.02 | 114.57 | 259.22 | 154.73 | 178.57 | Upgrade
|
| EBIT Margin | 4.79% | 1.77% | 5.66% | 4.38% | 4.89% | Upgrade
|
| Effective Tax Rate | 38.53% | 33.53% | 20.02% | 6.87% | 38.82% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.