Sunshine
| Income Statement (Rs.'000') | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | - | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,718,663.2 | 13,209,224.4 | 13,633,508.2 | 13,325,358.2 | 13,370,441.0 | 14,786,763.0 | 14,228,515.0 | 13,148,167.0 | - | 32,166,209.0 | 51,886,754.1 | 55,533,886.0 |
| COGS | -8,238,141.3 | -9,358,795.2 | -10,778,411.6 | -10,005,173.3 | -9,411,903.0 | -9,928,545.0 | -9,435,183.0 | -9,518,011.0 | - | -21,927,172.6 | -38,380,521.3 | -38,293,643.0 |
| Gross Profit | 3,480,522.0 | 3,850,429.2 | 2,855,096.7 | 3,320,184.9 | 3,958,538.0 | 4,858,218.0 | 4,793,332.0 | 3,630,156.0 | - | 10,239,036.4 | 13,506,232.7 | 17,240,243.0 |
| - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income | 77,721.8 | 89,738.3 | 23,276.0 | -35,915.0 | 123,896.0 | 81,447.0 | 101,455.0 | 48,286.0 | - | 563,541.8 | 154,821.0 | 355,084.0 |
| Selling and distribution expenses | -835,894.7 | -846,214.5 | -721,754.2 | -977,576.8 | -1,153,802.0 | -1,241,609.0 | -886,610.0 | -1,425,308.0 | - | -2,327,421.9 | -3,381,440.2 | -5,260,705.0 |
| Administration expenses | -727,286.1 | -757,795.3 | -665,918.6 | -1,127,685.0 | -913,978.0 | -886,447.0 | -1,439,987.0 | -984,456.0 | - | -2,766,082.5 | -3,278,685.1 | -3,672,230.0 |
| Impairement of asset held for sale | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| (Loss)/Gain on disposal of subsidiaries/Associates | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | -2,705.8 | 0.0 | 0.0 |
| Operating Income | 1,995,062.9 | 2,336,157.7 | 1,490,699.9 | 1,179,007.9 | 2,014,654.0 | 2,811,609.0 | 2,568,190.0 | 1,268,678.0 | - | 5,706,368.0 | 7,000,928.5 | 8,662,392.0 |
| - | - | - | - | - | - | - | - | - | - | - | - | - |
| Finance cost | -276,926.1 | -429,600.5 | -513,454.8 | -243,820.1 | -535,858.0 | -129,453.0 | -194,381.0 | -308,402.0 | - | -375,706.7 | -1,463,801.5 | -1,168,094.0 |
| Finance income | 289,588.0 | 177,625.1 | 125,948.5 | -115,356.0 | 388,074.0 | 115,770.0 | 72,803.0 | 940.0 | - | 366,448.5 | 477,805.5 | 577,588.0 |
| Share of results of equity accounted investees (net of tax) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | -436.6 | 0.0 | 0.0 |
| Impairment of Goodwill | 0.0 | -80,000.0 | -130,000.0 | -144,294.9 | -739.0 | 0.0 | 0.0 | 0.0 | - | -50,000.0 | -354,294.9 | 0.0 |
| Pre tax profit | 2,007,724.9 | 2,004,182.3 | 973,193.5 | 675,537.0 | 1,866,131.0 | 2,797,926.0 | 2,446,612.0 | 961,216.0 | - | 5,646,673.4 | 5,660,637.6 | 8,071,886.0 |
| Income tax expense | -408,382.7 | -452,765.1 | -345,313.9 | -837,324.8 | -437,945.0 | -589,473.0 | -634,158.0 | -391,063.0 | - | -650,001.3 | -2,043,786.5 | -2,052,639.0 |
| Post tax profit | 1,599,342.2 | 1,551,417.2 | 627,879.6 | -161,787.8 | 1,428,186.0 | 2,208,453.0 | 1,812,454.0 | 570,153.0 | - | 4,996,672.1 | 3,616,851.2 | 6,019,247.0 |
| Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Net income before dividends | 1,599,342.2 | 1,551,417.2 | 627,879.6 | -161,787.8 | 1,428,186.0 | 2,208,453.0 | 1,812,454.0 | 570,153.0 | - | 4,996,672.1 | 3,616,851.2 | 6,019,247.0 |
| Dividends | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Net Income | 1,599,342.2 | 1,551,417.2 | 627,879.6 | -161,787.8 | 1,428,186.0 | 2,208,453.0 | 1,812,454.0 | 570,153.0 | - | 4,996,672.1 | 3,616,851.2 | 6,019,247.0 |
| Basic EPS | 2.1 | 1.8 | 0.6 | 0.1 | 1.9 | 3.4 | 2.8 | 1.0 | - | 6.1 | 4.7 | 9.1 |
| - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 29.7 | 29.1 | 20.9 | 24.9 | 29.6 | 32.9 | 34.0 | 27.6 | - | 31.8 | 26.0 | 31.0 |
| EBIT margin | 17.0 | 17.7 | 10.9 | 8.8 | 15.1 | 19.0 | 18.0 | 9.6 | - | 17.7 | 13.5 | 15.6 |
| Net Profit | 13.6 | 11.7 | 4.6 | -1.2 | 10.7 | 14.9 | 12.7 | 4.3 | - | 15.5 | 7.0 | 10.8 |