Balance sheets
| Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $823.4 M(+7.2%) | $768.1 M(+18.8%) | $646.8 M(+0.6%) | $643.2 M(+7.0%) | $600.9 M(-17.7%) | $730.2 M(+1.6%) | $718.6 M | - | - | - | - | |
Current Assets | - | - | - | - | - | $751.4 K(+134.5%) | $320.5 K | - | - | - | - | |
Non Current Assets | - | - | - | - | - | $729.4 M(+1.6%) | $718.2 M | - | - | - | - | |
Total Liabilities | $5.3 M(-4.0%) | $5.5 M(-31.4%) | $8.0 M(-45.6%) | $14.8 M(-40.3%) | $24.8 M(+446.3%) | $4.5 M(+46.3%) | $3.1 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Shareholders Equity | $818.1 M(+7.3%) | $762.6 M(+19.4%) | $638.7 M(+1.6%) | $628.4 M(+9.1%) | $576.1 M(-20.6%) | $725.6 M(+1.4%) | $715.5 M | - | - | - | - | |
Book Value | $818.1 M(+7.3%) | $762.6 M(+19.4%) | $638.7 M(+1.6%) | $628.4 M(+9.1%) | $576.1 M(-20.6%) | $725.6 M(+1.4%) | $715.5 M | - | - | - | - | |
Working Capital | - | - | - | - | - | $751.4 K(+134.5%) | $320.5 K | - | - | - | - | |
Cash And Cash Equivalents | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Accounts Payable | - | - | $5.1 M(-36.2%) | $8.0 M(-63.3%) | $21.9 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | $751.4 K(+134.5%) | $320.5 K | - | - | - | - | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Long Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Total Debt | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Debt To Equity | - | - | - | - | - | 0.0(0%) | 0.0 | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Retained Earnings | $403.5 M(+16.9%) | $345.0 M(+56.0%) | $221.2 M(+4.5%) | $211.6 M(+30.2%) | $162.5 M(-48.0%) | $312.6 M(-1.2%) | $316.4 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | $0.4(-41.1%) | $0.7(+1116.7%) | $0.1(-96.3%) | $1.6 | |
TTM EPS | - | - | - | - | - | - | - | $1.2(+46.8%) | $0.8(-52.7%) | $1.7(+3.7%) | $1.6 | |
Revenue | - | - | - | - | - | - | - | $16.8 M(+228.8%) | $5.1 M(+97.7%) | $2.6 M(-49.9%) | $5.2 M | |
TTM Revenue | - | - | - | - | - | - | - | $22.0 M(+184.8%) | $7.7 M(-0.6%) | $7.8 M(+50.1%) | $5.2 M | |
Total Expenses | - | - | - | - | - | - | - | $164.2 K(-95.0%) | $3.3 M(+1948.6%) | $160.7 K(-95.2%) | $3.3 M | |
Operating Expenses | - | - | - | - | - | - | - | $164.2 K(-11.3%) | $185.1 K(+15.2%) | $160.7 K(-10.7%) | $180.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $0.0(-100.0%) | $3.1 M(+100.0%) | $0.0(-100.0%) | $3.2 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $3.1 M(0%) | $3.1 M(-1.4%) | $3.2 M(0%) | $3.2 M | |
Gross Profit | - | - | - | - | - | - | - | $16.8 M(+736.3%) | $2.0 M(-22.3%) | $2.6 M(+28.6%) | $2.0 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $18.9 M(+309.5%) | $4.6 M(-0.0%) | $4.6 M(+128.6%) | $2.0 M | |
Gross Margin | - | - | - | - | - | - | - | 100.0%(+154.3%) | 39.3%(-60.7%) | 100.0%(+156.4%) | 39.0% | |
Operating Profit | - | - | - | - | - | - | - | $16.7 M(+811.9%) | $1.8 M(-24.7%) | $2.4 M(+32.4%) | $1.8 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $18.5 M(+334.6%) | $4.3 M(-0.1%) | $4.3 M(+132.4%) | $1.8 M | |
Operating Margin | - | - | - | - | - | - | - | 99.0%(+177.3%) | 35.7%(-61.9%) | 93.8%(+164.1%) | 35.5% | |
Net Income | - | - | - | - | - | - | - | $16.7 M(-42.0%) | $28.8 M(+1083.8%) | $2.4 M(-96.2%) | $63.1 M | |
TTM Net Income | - | - | - | - | - | - | - | $45.4 M(+45.7%) | $31.2 M(-52.4%) | $65.5 M(+3.9%) | $63.1 M | |
Net Margin | - | - | - | - | - | - | - | 99.0%(-82.4%) | 561.6%(+498.8%) | 93.8%(-92.3%) | 1222.0% | |
EBIT | - | - | - | - | - | - | - | $16.7 M(-70.0%) | $55.7 M(+2192.4%) | $2.4 M(-98.0%) | $124.4 M | |
TTM EBIT | - | - | - | - | - | - | - | $72.4 M(+24.5%) | $58.1 M(-54.2%) | $126.8 M(+1.9%) | $124.4 M | |
EBITDA | - | - | - | - | - | - | - | $16.7 M(-70.0%) | $55.7 M(+2192.4%) | $2.4 M(-98.0%) | $124.4 M | |
TTM EBITDA | - | - | - | - | - | - | - | $72.4 M(+24.5%) | $58.1 M(-54.2%) | $126.8 M(+1.9%) | $124.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $164.2 K(-11.3%) | $185.1 K(+15.2%) | $160.7 K(-10.7%) | $180.0 K | |
TTM SGA | - | - | - | - | - | - | - | $349.2 K(+1.0%) | $345.8 K(+1.5%) | $340.7 K(+89.3%) | $180.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | $0.0(-100.0%) | $53.9 M(+100.0%) | $0.0(-100.0%) | $122.6 M | |
TTM D&A | - | - | - | - | - | - | - | $53.9 M(0%) | $53.9 M(-56.0%) | $122.6 M(0%) | $122.6 M | |
Interest Expense | - | - | - | - | - | - | - | $0.0(-100.0%) | $26.9 M(+100.0%) | $0.0(-100.0%) | $61.3 M | |
TTM Interest Expense | - | - | - | - | - | - | - | $26.9 M(0%) | $26.9 M(-56.0%) | $61.3 M(0%) | $61.3 M | |
Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | 10.4(-45.5%) | 19.2(+122.8%) | 8.6(-13.5%) | 9.9 | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | -$69.1 M(-340.1%) | $28.8 M(+251.0%) | -$19.0 M(-130.2%) | $63.1 M | |
TTM CFO | - | - | - | - | - | - | - | -$40.3 M(-514.7%) | $9.7 M(-78.0%) | $44.1 M(-30.2%) | $63.1 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | -$20.0 M(+4.1%) | -$20.9 M(-0.6%) | -$20.7 M(-6.7%) | -$19.4 M | |
TTM CFF | - | - | - | - | - | - | - | -$40.9 M(+1.8%) | -$41.6 M(-3.5%) | -$40.2 M(-106.7%) | -$19.4 M | |
Free Cash Flow | - | - | - | - | - | - | - | -$69.1 M(-340.1%) | $28.8 M(+251.0%) | -$19.0 M(-130.2%) | $63.1 M | |
TTM FCF | - | - | - | - | - | - | - | -$40.3 M(-514.7%) | $9.7 M(-78.0%) | $44.1 M(-30.2%) | $63.1 M | |
CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $21.2 M(+0.2%) | $21.1 M(+1.9%) | $20.7 M(+26.6%) | $16.4 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $42.3 M(+1.0%) | $41.9 M(+12.8%) | $37.1 M(+126.6%) | $16.4 M | |
TTM Dividend Per Share | $1.46(+11.1%) | $1.31(0%) | $1.31(0%) | $1.31(0%) | $1.31(+6.4%) | $1.24(+10.6%) | $1.12(+3.7%) | $1.08(+1.0%) | $1.07(+1.9%) | $1.05(+1.0%) | $1.04 | |
TTM Dividend Yield | 7.2%(-0.1%) | 7.2%(-12.8%) | 8.3%(-3.9%) | 8.6%(-7.4%) | 9.3%(+38.9%) | 6.7%(+7.5%) | 6.2%(-29.9%) | 8.9%(+26.2%) | 7.0%(-3.3%) | 7.3%(+12.5%) | 6.5% | |
Payout Ratio | - | - | - | - | - | - | - | 127.0%(+72.8%) | 73.5%(-91.4%) | 853.6%(+3188.2%) | 26.0% |