Paradeep Phosphates Ltd
NSE:PARADEEP
Income Statement
Earnings Waterfall
Paradeep Phosphates Ltd
Revenue
|
129.8B
INR
|
Cost of Revenue
|
-103.3B
INR
|
Gross Profit
|
26.4B
INR
|
Operating Expenses
|
-21.7B
INR
|
Operating Income
|
4.7B
INR
|
Other Expenses
|
-3.8B
INR
|
Net Income
|
884m
INR
|
Income Statement
Paradeep Phosphates Ltd
Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Revenue | |||||||
Revenue |
71 971
N/A
|
115 955
+61%
|
133 407
+15%
|
139 604
+5%
|
147 797
+6%
|
129 763
-12%
|
|
Gross Profit | |||||||
Cost of Revenue |
(57 230)
|
(92 257)
|
(112 393)
|
(112 538)
|
(119 643)
|
(103 326)
|
|
Gross Profit |
14 742
N/A
|
23 699
+61%
|
21 014
-11%
|
27 066
+29%
|
28 154
+4%
|
26 437
-6%
|
|
Operating Income | |||||||
Operating Expenses |
(11 224)
|
(16 935)
|
(13 669)
|
(22 070)
|
(22 451)
|
(21 707)
|
|
Selling, General & Administrative |
(1 475)
|
(2 051)
|
(2 617)
|
(2 263)
|
(2 283)
|
(2 266)
|
|
Depreciation & Amortization |
(1 010)
|
(1 481)
|
(1 752)
|
(1 914)
|
(1 953)
|
(2 033)
|
|
Other Operating Expenses |
(8 739)
|
(13 402)
|
(9 300)
|
(17 892)
|
(18 214)
|
(17 408)
|
|
Operating Income |
3 518
N/A
|
6 765
+92%
|
7 345
+9%
|
4 997
-32%
|
5 704
+14%
|
4 730
-17%
|
|
Pre-Tax Income | |||||||
Interest Income Expense |
(1 568)
|
(2 446)
|
(3 242)
|
(4 181)
|
(4 417)
|
(4 363)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
(151)
|
0
|
0
|
0
|
|
Total Other Income |
104
|
159
|
310
|
1 005
|
1 054
|
1 085
|
|
Pre-Tax Income |
2 054
N/A
|
4 478
+118%
|
4 262
-5%
|
1 821
-57%
|
2 340
+29%
|
1 452
-38%
|
|
Net Income | |||||||
Tax Provision |
(558)
|
(1 178)
|
(1 220)
|
(605)
|
(742)
|
(568)
|
|
Income from Continuing Operations |
1 496
|
3 299
|
3 042
|
1 215
|
1 598
|
884
|
|
Net Income (Common) |
1 496
N/A
|
3 299
+121%
|
3 042
-8%
|
1 215
-60%
|
1 598
+32%
|
884
-45%
|
|
EPS (Diluted) |
1.84
N/A
|
4.05
+120%
|
3.9
-4%
|
1.48
-62%
|
1.96
+32%
|
1.08
-45%
|