Source Natural Foods and Herbal Supplements Limited (SOURCENTRL.BO)
INR 206.05
(-5.89%)
INR 206.05
(-5.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 272.96 Million | 197.71 Million | 215.19 Million | 248.79 Million | 135.89 Million | 128.06 Million |
| Cost of Revenue | 206.95 Million | 98.52 Million | 94.29 Million | 99.13 Million | 48.54 Million | 48.08 Million |
| Gross Profit | 66.01 Million | 99.19 Million | 120.89 Million | 149.66 Million | 87.35 Million | 79.98 Million |
| Operating Expenses | 31.85 Million | 68.11 Million | 86.55 Million | 105.12 Million | 65.51 Million | 66.42 Million |
| Selling, General and Administrative Expenses | - | 11.49 Million | 15.84 Million | 46.94 Million | 13.76 Million | 11.8 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 31.85 Million | 86 Thousand | 4.7 Million | 2.61 Million | 224.63 Thousand | 18.89 Thousand |
| Cost and Expenses | 238.81 Million | 166.64 Million | 180.85 Million | 204.25 Million | 114.05 Million | 114.51 Million |
| Operating Income | 34.15 Million | 29.92 Million | 33.98 Million | 45.12 Million | 21.55 Million | 14.69 Million |
| Interest Expense | 1.93 Million | 3.5 Million | 2.17 Million | 1.04 Million | 1.7 Million | 1.73 Million |
| Income Tax Expense | 14.41 Million | 6.14 Million | 12.49 Million | 6.57 Million | 2.07 Million | 292.95 Thousand |
| Earnings before Tax | 32.28 Million | 27.35 Million | 36.81 Million | 40.31 Million | 18.47 Million | 10.55 Million |
| Net Income | 17.36 Million | 21.21 Million | 24.32 Million | 33.73 Million | 16.39 Million | 10.26 Million |
| Earnings Per Share Basic | 2.70 | 3.30 | 3.78 | 5.24 | 2.55 | 1.59 |
| Earnings Per Share Diluted | 2.70 | 3.30 | 3.78 | 5.24 | 2.55 | 1.59 |
| Weighted Average Shares Outstanding | 6.43 Million | 6.43 Million | 6.43 Million | 6.43 Million | 6.43 Million | 6.43 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.43 Million | 6.43 Million | 6.43 Million | 6.43 Million | 6.43 Million | 6.45 Million |
| Gross Margin | 0.24 | 0.50 | 0.56 | 0.60 | 0.64 | 0.62 |
| EBIT Margin | 0.16 | 0.18 | 0.20 | 0.21 | 0.18 | 0.13 |
| Profit Margin | 0.06 | 0.11 | 0.11 | 0.14 | 0.12 | 0.08 |
| EBITDA | 44.8 Million | 35.18 Million | 42.49 Million | 45.62 Million | 24.05 Million | 15.79 Million |
| Earnings Before Tax Margin | 0.13 | 0.15 | 0.16 | 0.18 | 0.16 | 0.11 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 81.56 Million | 272.96 Million | 68.27 Million | 79.96 Million | 68.91 Million | 55.81 Million |
| Cost of Revenue | 68.3 Million | 206.95 Million | 49.3 Million | 57.84 Million | 43.99 Million | 33.85 Million |
| Gross Profit | 13.26 Million | 66.01 Million | 18.97 Million | 22.11 Million | 24.91 Million | 21.95 Million |
| Operating Expenses | 6.92 Million | 31.85 Million | 6.72 Million | 7.19 Million | 21.9 Million | 17.98 Million |
| Selling, General and Administrative Expenses | 6.92 Million | - | 6.72 Million | 7.19 Million | 10.34 Million | 7.59 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 124 Thousand | 63 Thousand | 13 Thousand | - | - | 50 Thousand |
| Cost and Expenses | 75.22 Million | 238.81 Million | 56.03 Million | 65.04 Million | 65.9 Million | 51.83 Million |
| Operating Income | 6.33 Million | 34.15 Million | 12.24 Million | 14.91 Million | 3.01 Million | 3.97 Million |
| Interest Expense | 789 Thousand | 1.93 Million | 424 Thousand | 568 Thousand | 536 Thousand | 409 Thousand |
| Income Tax Expense | 1.47 Million | 14.41 Million | 8.11 Million | 4.71 Million | 644 Thousand | 940 Thousand |
| Earnings before Tax | 5.67 Million | 31.78 Million | 11.33 Million | 14.35 Million | 2.47 Million | 3.61 Million |
| Net Income | 4.19 Million | 17.36 Million | 3.22 Million | 9.63 Million | 1.83 Million | 2.67 Million |
| Earnings Per Share Basic | 0.65 | - | 0.50 | 1.50 | 0.28 | 0.42 |
| Earnings Per Share Diluted | 0.65 | - | 0.50 | 1.50 | 0.28 | 0.42 |
| Weighted Average Shares Outstanding | 6.43 Million | 6.43 Million | 6.43 Million | 6.43 Million | 6.43 Million | 6.43 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.43 Million | 6.43 Million | 6.43 Million | 6.43 Million | 6.43 Million | 6.43 Million |
| Gross Margin | 0.16 | 0.24 | 0.28 | 0.28 | 0.36 | 0.39 |
| EBIT Margin | 0.11 | - | 0.22 | 0.22 | 0.11 | 0.09 |
| Profit Margin | 0.05 | 0.06 | 0.05 | 0.12 | 0.03 | 0.05 |
| EBITDA | 8.9 Million | - | 14.81 Million | 17.51 Million | 7.27 Million | 5.03 Million |
| Earnings Before Tax Margin | 0.08 | 0.13 | 0.18 | 0.19 | 0.04 | 0.07 |
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6609
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