Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Net Sales
2,957.00
2,813.00
3,258.00
2,565.00
1,609.00
2,693.00
3,063.00
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
2,957.00
2,813.00
3,258.00
2,565.00
1,609.00
2,693.00
3,063.00
Raw Material Cost
1,755.00
1,487.00
1,520.00
1,318.00
1,206.00
1,431.00
1,475.00
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
87.00
56.00
53.00
54.00
217.00
383.00
379.00
Selling and Distribution Expenses
321.00
267.00
222.00
200.00
252.00
290.00
299.00
Other Expenses
-8.70
-5.60
-5.30
-5.40
-21.70
-38.30
-37.90
Total Expenditure (Excl Depreciation)
2,076.00
1,754.00
1,742.00
1,518.00
1,458.00
1,721.00
1,774.00
Operating Profit (PBDIT) excl Other Income
881
1059
1516
1047
151
972
1289
Other Income
-249.00
-309.00
-725.00
-226.00
-88.00
-315.00
-389.00
Operating Profit (PBDIT)
877.00
856.00
870.00
939.00
281.00
1,050.00
1,296.00
Interest
87.00
56.00
53.00
54.00
217.00
383.00
379.00
Exceptional Items
201.00
219.00
185.00
-393.00
2,169.00
-53.00
57.00
Gross Profit (PBDT)
1,202.00
1,326.00
1,738.00
1,247.00
403.00
1,262.00
1,588.00
Depreciation
475.00
271.00
241.00
263.00
362.00
514.00
545.00
Profit Before Tax
516.00
748.00
761.00
229.00
1,871.00
100.00
429.00
Tax
140.00
184.00
237.00
-396.00
0.00
1.00
0.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
376.00
564.00
524.00
612.00
1,882.00
-28.00
321.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
376.00
564.00
524.00
612.00
1,882.00
-28.00
321.00
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
13.00
-33.00
127.00
101.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
376.00
564.00
524.00
625.00
1,849.00
99.00
422.00
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Reserves
3,538.00
2,219.00
1,864.00
1,688.00
1,138.00
-389.00
-361.00
Earnings per share (EPS)
4.62
7.78
6.75
7.37
22.59
-0.57
6.77
Diluted Earnings per share
4.62
7.78
6.75
7.37
22.59
-0.57
6.77
Operating Profit Margin (Excl OI)
22.02%
31.78%
41.56%
35.17%
0.44%
31.6%
37.22%
Gross Profit Margin
33.51%
36.22%
30.76%
19.18%
138.78%
22.8%
31.8%
PAT Margin
12.72%
20.05%
16.08%
23.86%
116.97%
-1.04%
10.48%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2024 is 5.12% vs -13.66% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is -33.33% vs 7.63% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is -3.35% vs -26.96% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is 55.36% vs 5.66% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has fallen from Dec 2023
Compare Annual Results Of California Resources Corp. With
Figures in Million
Consolidate Annual Results
Change(USD)
Change(%)
Net Sales
2,957.00
5,000.73
-2,043.73
-40.87%
Other Operating Income
0.00
0.00
0.00
Total Operating income
2,957.00
5,000.73
-2,043.73
-40.87%
Raw Material Cost
1,755.00
3,053.97
-1,298.97
-42.53%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
87.00
304.76
-217.76
-71.45%
Selling and Distribution Expenses
321.00
174.63
146.37
83.82%
Other Expenses
-8.70
-30.48
21.78
71.46%
Total Expenditure (Excl Depreciation)
2,076.00
3,228.60
-1,152.60
-35.70%
Operating Profit (PBDIT) excl Other Income
881.00
1,772.14
-891.14
-50.29%
Other Income
-249.00
93.67
-342.67
-365.83%
Operating Profit (PBDIT)
877.00
3,642.47
-2,765.47
-75.92%
Interest
87.00
304.76
-217.76
-71.45%
Exceptional Items
201.00
-10.19
211.19
2,072.52%
Gross Profit (PBDT)
1,202.00
1,946.77
-744.77
-38.26%
Depreciation
475.00
1,776.67
-1,301.67
-73.26%
Profit Before Tax
516.00
1,550.85
-1,034.85
-66.73%
Tax
140.00
300.34
-160.34
-53.39%
Provisions and contingencies
0
0
0.00
Profit After Tax
376.00
989.88
-613.88
-62.02%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
376.00
989.88
-613.88
-62.02%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
265.81
-265.81
-100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
376.00
1,255.69
-879.69
-70.06%
Equity Capital
0
0
0.00
Face Value
0.01
0.00
0.00
Reserves
3,538.00
9,138.53
-5,600.53
-61.28%
Earnings per share (EPS)
4.62
1.45
3.17
218.62%
Diluted Earnings per share
4.62
1.45
3.17
218.62%
Operating Profit Margin (Excl OI)
22.02%
35.44%
0.00
-13.42%
Gross Profit Margin
33.51%
66.54%
0.00
-33.03%
PAT Margin
12.72%
19.79%
0.00
-7.07%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 295.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.12% vs -13.66% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 37.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -33.33% vs 7.63% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 112.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.35% vs -26.96% in Dec 2023
Annual - Interest
Interest 8.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 55.36% vs 5.66% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 22.02%
in Dec 2024Figures in %
YoY Growth in year ended Dec 2024 has fallen from Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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