Party Cruisers Ltd

NSEI:PARTYCRUS

Indien / Konsument sällanköp / Diversifierade konsumenttjänster

Översikt

Utdelning

5 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

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months	Sep-23	Sep-24

Revenue	156.80	89.11	155.51	397.84	635.45	763.68	195.57	323.80
% Growth		(0.43)	0.75	1.56	0.60			0.66

Adjusted EBITDA	18.43	8.88	18.75	78.42	100.22	124.66	14.45	38.89
% Margin	0.12	0.10	0.12	0.20	0.16	0.16	0.07	0.12

Adjusted EBIT	16.00	6.09	14.78	64.30	80.52	104.95	4.60	29.04
% Margin	0.10	0.07	0.10	0.16	0.13	0.14	0.02	0.09

Adjusted Net Income	13.02	3.85	13.20	49.97	60.94	78.67	4.57	22.31
% Margin	0.08	0.04	0.08	0.13	0.10	0.10	0.02	0.07

Adjusted Basic EPS	1.59	0.47	1.18	4.46	5.43	7.04	0.41	2.01

Stödjande beräkningar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
INR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	157	89	156	398	635	764	196	324
% Growth	NA	-43.2%	74.5%	155.8%	59.7%			65.6%

Cost of Revenue	(29)	(6)	(28)	(78)	(121)	(152)	(34)	(65)
Gross Profit	128	83	127	320	515	612	161	259
% Revenue	81.7%	93.7%	81.9%	80.3%	81.0%	80.1%	82.5%	79.9%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(28)	(29)	(28)	(125)	(267)	(279)	(26)	(38)
Other Inc / (Exp)	(84)	(47)	(82)	(146)	(165)	(227)	(127)	(189)
Total Operating Exp	(112)	(75)	(110)	(270)	(432)	(505)	(154)	(228)

Operating Income	16	8	18	49	83	107	8	31
% Revenue	10.2%	9.0%	11.4%	12.4%	13.1%	14.0%	3.8%	9.6%

Interest Expense	0	(1)	1	0	1	(1)	(0)	(2)
Pre-tax Income	16	7	18	49	84	106	7	29
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(3)	(2)	(5)	(11)	(21)	(26)	(3)	(7)
Net Income to Company	13	5	13	38	63	80	5	22
% Margin	8.3%	5.9%	8.5%	9.6%	9.8%	10.5%	2.3%	6.9%

Minority Interest in Earnings	0	0	0	0	0	(0)	0	(0)
Net Income to Stockholders	10	5	13	38	63	80	5	22

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

Net Income to Common	13	5	13	38	63	80	5	22
% Margin	8.3%	5.9%	8.5%	9.6%	9.8%	10.5%	2.3%	6.8%

As Reported
Basic EPS (Continuing Ops)	1.59	0.65	1.19	3.41	5.58	7.15	0.41	1.98
Diluted EPS (Continuing Ops)	1.59	0.65	1.19	3.41	5.52	7.09	0.41	1.98

WA Basic Shares Out.	8.16	8.16	11.22	11.20	11.22	11.18	11.14	11.10
WA Diluted Shares Out.	8.16	8.16	11.22	11.20	11.33	11.28	11.14	11.10

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	16	7	18	49	84	106	7	29
Addback: Net Interest Expense	(0)	1	(1)	(0)	(1)	1	0	2
Addback: Other Non Operating Expenses, Total	0	0	(3)	(1)	(0)	1	(3)	(2)
Addback: Depreciation & Amortization	2	3	4	14	20	20	10	10
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	(1)	(0)	(1)	(2)	(2)	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	(1)	0	17	0	0	0	0
Adjusted EBITDA	18	9	19	78	100	125	14	39
% Margin	11.8%	10.0%	12.1%	19.7%	15.8%	16.3%	7.4%	12.0%

Adjusted EBIT	16	6	15	64	81	105	5	29
% Margin	10.2%	6.8%	9.5%	16.2%	12.7%	13.7%	2.4%	9.0%

Adjusted Net Income Reconciliation
Net Income to Company	13	5	13	38	63	80	5	22
Addback: Unusual Items	0	(2)	(0)	16	(2)	(2)	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	(4)	1	1	0	0
Adjusted Net Income	13	4	13	50	61	79	5	22
% Margin	8.3%	4.3%	8.5%	12.6%	9.6%	10.3%	2.3%	6.9%

Med ensamrätt. Användarvillkor

Laddningsfel

Party Cruisers Ltd

NSEI:PARTYCRUS

Indien / Konsument sällanköp / Diversifierade konsumenttjänster

5 års historiska finanser