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 | $1.2 B(+1.8%) | $1.2 B(+8.5%) | $1.1 B(-3.5%) | $1.1 B(+3.3%) | $1.1 B(-12.5%) | $1.2 B(-1.7%) | $1.2 B | - | - | - | - | |
Current Assets | - | - | - | - | - | $6.1 M(+163.9%) | $2.3 M | - | - | - | - | |
Non Current Assets | - | - | - | - | - | $1.2 B(-2.0%) | $1.2 B | - | - | - | - | |
Total Liabilities | $229.2 M(-0.4%) | $230.1 M(+0.2%) | $229.5 M(-0.8%) | $231.4 M(+0.4%) | $230.4 M(-0.7%) | $232.0 M(-11.8%) | $263.0 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | $665.8 K(-98.1%) | $35.4 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | $665.8 K(-99.7%) | $225.0 M | - | - | - | - | |
Shareholders Equity | $943.9 M(+2.3%) | $922.4 M(+10.8%) | $832.5 M(-4.2%) | $869.2 M(+4.0%) | $835.6 M(-15.3%) | $986.9 M(+1.0%) | $977.4 M | - | - | - | - | |
Book Value | $943.9 M(+2.3%) | $922.4 M(+10.8%) | $832.5 M(-4.2%) | $869.2 M(+4.0%) | $835.6 M(-15.3%) | $986.9 M(+1.0%) | $977.4 M | - | - | - | - | |
Working Capital | - | - | - | - | - | $5.5 M(+116.5%) | -$33.1 M | - | - | - | - | |
Cash And Cash Equivalents | - | $61.2 K(+11279.9%) | $538.0(+3486.7%) | $15.0(-98.4%) | $919.0(+13.5%) | $810.0(-13.1%) | $932.0 | - | - | - | - | |
Accounts Payable | - | $2.7 M(-4.0%) | $2.8 M(+15.5%) | $2.4 M(+62.1%) | $1.5 M(+125.5%) | $665.8 K(-98.1%) | $35.4 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | $6.1 M(+164.0%) | $2.3 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Long Term Debt | $225.0 M(0%) | $225.0 M(0%) | $225.0 M(0%) | $225.0 M(0%) | $225.0 M(0%) | $225.0 M(0%) | $225.0 M | - | - | - | - | |
Total Debt | $225.0 M(0%) | $225.0 M(0%) | $225.0 M(0%) | $225.0 M(0%) | $225.0 M(0%) | $225.0 M(0%) | $225.0 M | - | - | - | - | |
Debt To Equity | 0.2(0%) | 0.2(-11.1%) | 0.3(+3.9%) | 0.3(-3.7%) | 0.3(+17.4%) | 0.2(0%) | 0.2 | - | - | - | - | |
Current Ratio | - | - | - | - | - | 9.2(+13042.9%) | 0.1 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | 9.2(+13042.9%) | 0.1 | - | - | - | - | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Retained Earnings | $184.5 M(+41.8%) | $130.1 M(+223.9%) | $40.2 M(-47.7%) | $76.8 M(+77.8%) | $43.2 M(-77.8%) | $194.5 M(+5.0%) | $185.3 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 | - | - | - | - | - | - | - | -$0.6(-662.5%) | -$0.1(-100.0%) | $0.0(-100.0%) | $3.6 | |
TTM EPS | - | - | - | - | - | - | - | -$0.7(-762.5%) | -$0.1(-102.3%) | $3.6(0%) | $3.6 | |
Revenue | - | - | - | - | - | - | - | $11.5 M(+1.9%) | $11.3 M(+100.0%) | $0.0(-100.0%) | $12.0 M | |
TTM Revenue | - | - | - | - | - | - | - | $22.7 M(+101.9%) | $11.3 M(-6.3%) | $12.0 M(0%) | $12.0 M | |
Total Expenses | - | - | - | - | - | - | - | $9.1 M(-5.2%) | $9.6 M(+100.0%) | $0.0(-100.0%) | $9.7 M | |
Operating Expenses | - | - | - | - | - | - | - | $246.3 K(+5.2%) | $234.0 K(+100.0%) | $0.0(-100.0%) | $286.9 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $8.9 M(-5.4%) | $9.4 M(+100.0%) | $0.0(-100.0%) | $9.4 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $18.3 M(+94.6%) | $9.4 M(+0.3%) | $9.4 M(0%) | $9.4 M | |
Gross Profit | - | - | - | - | - | - | - | $2.6 M(+39.2%) | $1.8 M(+100.0%) | $0.0(-100.0%) | $2.6 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $4.4 M(+139.2%) | $1.8 M(-30.1%) | $2.6 M(0%) | $2.6 M | |
Gross Margin | - | - | - | - | - | - | - | 22.4%(+36.6%) | 16.4%(+100.0%) | 0.0%(-100.0%) | 22.0% | |
Operating Profit | - | - | - | - | - | - | - | $2.3 M(+44.1%) | $1.6 M(+100.0%) | $0.0(-100.0%) | $2.4 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $3.9 M(+144.1%) | $1.6 M(-31.5%) | $2.4 M(0%) | $2.4 M | |
Operating Margin | - | - | - | - | - | - | - | 20.3%(+41.5%) | 14.3%(+100.0%) | 0.0%(-100.0%) | 19.6% | |
Net Income | - | - | - | - | - | - | - | -$25.3 M(-618.7%) | -$3.5 M(-100.0%) | $0.0(-100.0%) | $147.1 M | |
TTM Net Income | - | - | - | - | - | - | - | -$28.8 M(-718.7%) | -$3.5 M(-102.4%) | $147.1 M(0%) | $147.1 M | |
Net Margin | - | - | - | - | - | - | - | -220.5%(-605.3%) | -31.3%(-100.0%) | 0.0%(-100.0%) | 1224.2% | |
EBIT | - | - | - | - | - | - | - | -$52.9 M(-511.5%) | -$8.6 M(-100.0%) | $0.0(-100.0%) | $291.8 M | |
TTM EBIT | - | - | - | - | - | - | - | -$61.5 M(-611.5%) | -$8.6 M(-103.0%) | $291.8 M(0%) | $291.8 M | |
EBITDA | - | - | - | - | - | - | - | -$52.9 M(-511.5%) | -$8.6 M(-100.0%) | $0.0(-100.0%) | $291.8 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$61.5 M(-611.5%) | -$8.6 M(-103.0%) | $291.8 M(0%) | $291.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $246.3 K(+5.2%) | $234.0 K(+100.0%) | $0.0(-100.0%) | $286.9 K | |
TTM SGA | - | - | - | - | - | - | - | $480.3 K(+105.2%) | $234.0 K(-18.4%) | $286.9 K(0%) | $286.9 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$55.2 M(-438.1%) | -$10.3 M(-100.0%) | $0.0(-100.0%) | $289.4 M | |
TTM D&A | - | - | - | - | - | - | - | -$65.5 M(-538.1%) | -$10.3 M(-103.5%) | $289.4 M(0%) | $289.4 M | |
Interest Expense | - | - | - | - | - | - | - | -$27.6 M(-438.1%) | -$5.1 M(-100.0%) | $0.0(-100.0%) | $144.7 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$32.7 M(-538.1%) | -$5.1 M(-103.5%) | $144.7 M(0%) | $144.7 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 | - | - | - | - | - | - | - | - | - | 5.0(-5.9%) | 5.3 | |
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 | - | - | - | - | - | - | - | $23.5 M(+45.8%) | $16.1 M(-61.8%) | $42.2 M(-38.2%) | $68.3 M | |
TTM CFO | - | - | - | - | - | - | - | $39.6 M(-32.0%) | $58.3 M(-47.2%) | $110.4 M(+61.8%) | $68.3 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 | - | - | - | - | - | - | - | -$30.0 M(-21.9%) | -$24.6 M(+41.6%) | -$42.2 M(+38.3%) | -$68.3 M | |
TTM CFF | - | - | - | - | - | - | - | -$54.6 M(+18.2%) | -$66.8 M(+39.6%) | -$110.5 M(-61.7%) | -$68.3 M | |
Free Cash Flow | - | - | - | - | - | - | - | $23.5 M(+45.8%) | $16.1 M(-61.8%) | $42.2 M(-38.2%) | $68.3 M | |
TTM FCF | - | - | - | - | - | - | - | $39.6 M(-32.0%) | $58.3 M(-47.2%) | $110.4 M(+61.8%) | $68.3 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 | - | - | - | - | - | - | - | $28.0 M(-0.2%) | $28.0 M(-0.2%) | $28.1 M(-2.1%) | $28.7 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $56.0 M(-0.2%) | $56.1 M(-1.2%) | $56.8 M(+97.9%) | $28.7 M | |
TTM Dividend Per Share | $1.89(+27.3%) | $1.49(+10.0%) | $1.35(0%) | $1.35(0%) | $1.35(0%) | $1.35(0%) | $1.35(0%) | $1.35(0%) | $1.35(0%) | $1.35(0%) | $1.35 | |
TTM Dividend Yield | 8.4%(+13.5%) | 7.4%(-7.0%) | 8.0%(+10.4%) | 7.2%(-3.4%) | 7.5%(+22.9%) | 6.1%(+1.7%) | 6.0%(-32.2%) | 8.8%(+13.7%) | 7.7%(+0.9%) | 7.7%(+6.4%) | 7.2% | |
Payout Ratio | - | - | - | - | - | - | - | -110.7%(+86.1%) | -797.0% | - | 19.5% |