Party Cruisers Ltd

NSEI:PARTYCRUS

Indien / Konsument sällanköp / Diversifierade konsumenttjänster

Översikt

Utdelning

10 års historiska finanser

Aktiepris

94,00 INR


Key Metrics	Latest
Total Revenue	763,7 M
Adjusted EBITDA	124,7 M
EBITDA Margin	16,3%
Net Profit Margin	10,3%
Total Assets	496 M
Total Debt	63,879 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)		Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months

Revenue	0	118	127	152	187	157	89	156	398	635	764
% Growth		NA	8.4%	19.0%	23.3%	-16.1%	-43.2%	74.5%	155.8%	59.7%

Adjusted EBITDA	0	14	13	25	33	18	9	19	78	100	125
% Margin	NA	12.3%	10.0%	16.1%	17.8%	11.8%	10.0%	12.1%	19.7%	15.8%	16.3%

Adjusted EBIT	0	12	9	22	31	16	6	15	64	81	105
% Margin	NA	10.6%	7.4%	14.3%	16.5%	10.2%	6.8%	9.5%	16.2%	12.7%	13.7%

Adjusted Net Income	0	6	6	15	21	13	4	13	50	61	79
% Margin	NA	4.8%	4.5%	9.9%	11.2%	8.3%	4.3%	8.5%	12.6%	9.6%	10.3%

Adjusted Basic EPS	NA	0.70	0.71	150.75	2.58	1.59	0.47	1.18	4.46	5.43	7.04

Stödjande beräkningar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
INR	Fiscal Year Ending										Latest
(in millions)		Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	0	118	127	152	187	157	89	156	398	635	764
% Growth	NA	NA	8.4%	19.0%	23.3%	-16.1%	-43.2%	74.5%	155.8%	59.7%

Cost of Revenue	0	(44)	(47)	(60)	(41)	(29)	(6)	(28)	(78)	(121)	(152)
Gross Profit	0	74	81	92	146	128	83	127	320	515	612
% Revenue	NA	62.9%	63.2%	60.6%	78.2%	81.7%	93.7%	81.9%	80.3%	81.0%	80.1%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	(1)	0	(0)	0	0	0	0	0	0	0
General and Admin	0	(19)	(23)	(22)	(41)	(28)	(29)	(28)	(125)	(267)	(279)
Other Inc / (Exp)	0	(42)	(48)	(48)	(77)	(84)	(47)	(82)	(146)	(165)	(227)
Total Operating Exp	0	(62)	(71)	(71)	(118)	(112)	(75)	(110)	(270)	(432)	(505)

Operating Income	0	12	10	21	29	16	8	18	49	83	107
% Revenue	NA	10.5%	7.6%	14.0%	15.3%	10.2%	9.0%	11.4%	12.4%	13.1%	14.0%

Interest Expense	0	0	(1)	(1)	(0)	0	(1)	1	0	1	(1)
Pre-tax Income	0	13	8	21	28	16	7	18	49	84	106
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	0	(7)	(3)	(6)	(9)	(3)	(2)	(5)	(11)	(21)	(26)
Net Income to Company	0	6	6	15	19	13	5	13	38	63	80
% Margin	NA	4.8%	4.5%	9.7%	10.3%	8.3%	5.9%	8.5%	9.6%	9.8%	10.5%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	(0)
Net Income to Stockholders	0	6	6	15	19	10	5	13	38	63	80

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	3	0	0	0	0	0

Net Income to Common	0	6	6	15	19	13	5	13	38	63	80
% Margin	NA	4.8%	4.5%	9.7%	10.3%	8.3%	5.9%	8.5%	9.6%	9.8%	10.5%

As Reported
Basic EPS (Continuing Ops)	0.00	0.69	0.71	147.80	2.39	1.59	0.65	1.19	3.41	5.58	7.15
Diluted EPS (Continuing Ops)	0.00	0.69	0.71	147.80	2.39	1.59	0.65	1.19	3.41	5.52	7.09

WA Basic Shares Out.	0.00	8.10	8.10	0.10	8.10	8.16	8.16	11.22	11.20	11.22	11.18
WA Diluted Shares Out.	0.00	8.10	8.10	0.10	8.10	8.16	8.16	11.22	11.20	11.33	11.28

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	13	8	21	28	16	7	18	49	84	106
Addback: Net Interest Expense	0	(0)	1	1	0	(0)	1	(1)	(0)	(1)	1
Addback: Other Non Operating Expenses, Total	0	0	(0)	0	0	0	0	(3)	(1)	(0)	1
Addback: Depreciation & Amortization	0	2	3	3	2	2	3	4	14	20	20
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	2	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	(1)	(0)	(1)	(2)	(2)
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	(1)	0	17	0	0
Adjusted EBITDA	0	14	13	25	33	18	9	19	78	100	125
% Margin	NA	12.3%	10.0%	16.1%	17.8%	11.8%	10.0%	12.1%	19.7%	15.8%	16.3%

Adjusted EBIT	0	12	9	22	31	16	6	15	64	81	105
% Margin	NA	10.6%	7.4%	14.3%	16.5%	10.2%	6.8%	9.5%	16.2%	12.7%	13.7%

Adjusted Net Income Reconciliation
Net Income to Company	0	6	6	15	19	13	5	13	38	63	80
Addback: Unusual Items	0	0	0	0	2	0	(2)	(0)	16	(2)	(2)
Less: Tax Benefit of Unusual Items (26%)	0	(0)	0	(0)	(1)	0	0	0	(4)	1	1
Adjusted Net Income	0	6	6	15	21	13	4	13	50	61	79
% Margin	NA	4.8%	4.5%	9.9%	11.2%	8.3%	4.3%	8.5%	12.6%	9.6%	10.3%

Med ensamrätt. Användarvillkor

Laddningsfel

Party Cruisers Ltd

NSEI:PARTYCRUS

Indien / Konsument sällanköp / Diversifierade konsumenttjänster

10 års historiska finanser