Care Twentyone Corp. Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Oct'24

Oct'23

Oct'22

Oct'21

Oct'20

Oct'19

Oct'18

Net Sales

45,396.77

41,098.99

38,398.13

36,361.00

33,984.31

30,964.52

28,120.56

Other Operating Income

0.00

Total Operating income

45,396.77

41,098.99

38,398.13

36,361.00

33,984.31

30,964.52

28,120.56

Raw Material Cost

36,204.15

32,486.89

29,427.14

27,848.42

26,493.94

24,316.05

22,750.21

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

474.43

621.10

632.14

662.52

704.58

666.03

513.00

Selling and Distribution Expenses

8,761.47

8,205.69

7,177.93

6,416.63

5,606.44

5,093.89

4,495.27

Other Expenses

-47.44

-62.11

-63.21

-66.25

-70.46

-66.60

-51.30

Total Expenditure (Excl Depreciation)

44,965.62

40,692.58

36,605.07

34,265.05

32,100.38

29,409.94

27,245.47

Operating Profit (PBDIT) excl Other Income

431.1

406.4

1793.1

2096

1883.8999999999999

1554.6000000000001

875.1

Other Income

1,360.88

873.03

569.50

577.25

506.38

434.01

548.08

Operating Profit (PBDIT)

2,298.79

2,074.99

3,147.71

3,484.27

3,215.45

2,854.50

2,237.56

Interest

474.43

621.10

632.14

662.52

704.58

666.03

513.00

Exceptional Items

-95.63

257.38

-23.93

46.66

-100.76

-374.84

-188.77

Gross Profit (PBDT)

9,192.62

8,612.10

8,970.99

8,512.59

7,490.36

6,648.47

5,370.35

Depreciation

1,398.56

1,603.00

1,470.38

1,400.08

1,369.60

1,293.62

1,166.98

Profit Before Tax

330.18

108.27

1,021.26

1,468.33

1,040.51

520.01

368.80

Tax

54.10

91.31

385.96

529.42

340.42

219.38

161.20

Provisions and contingencies

0.00

Profit After Tax

278.42

6.16

630.49

937.08

704.64

300.63

210.47

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

278.42

6.16

630.49

937.08

704.64

300.63

210.47

Share in Profit of Associates

0.00

Minority Interest

-2.35

10.80

4.81

1.82

-4.56

0.00

-2.87

Other related items

0.00

Consolidated Net Profit

276.07

16.96

635.30

938.91

700.08

300.63

207.59

Equity Capital

0.00

Face Value

0.0

Reserves

4,711.35

5,497.16

6,463.85

6,765.82

5,066.05

4,379.66

3,600.41

Earnings per share (EPS)

20.64

0.46

46.83

69.63

52.07

22.09

15.54

Diluted Earnings per share

20.64

0.46

46.83

69.63

52.07

22.09

15.54

Operating Profit Margin (Excl OI)

-1.01%

-0.98%

2.89%

4.14%

3.94%

3.64%

1.86%

Gross Profit Margin

3.81%

4.16%

6.49%

7.89%

7.09%

5.86%

5.46%

PAT Margin

0.61%

0.01%

1.64%

2.58%

2.07%

0.97%

0.75%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Oct 2024 is 10.46% vs 7.03% in Oct 2023

Consolidate Net Profit

YoY Growth in year ended Oct 2024 is 1,524.12% vs -97.32% in Oct 2023

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Oct 2024 is -21.97% vs -53.38% in Oct 2023

Interest

YoY Growth in year ended Oct 2024 is -23.62% vs -1.74% in Oct 2023

Operating Profit Margin (Excl OI)

YoY Growth in year ended Oct 2024 has fallen from Oct 2023

Compare Annual Results Of Care Twentyone Corp. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(JPY)

Change(%)

Net Sales

45,396.77

15,102.33

30,294.44

200.59%

Other Operating Income

0.00

Total Operating income

45,396.77

15,102.33

30,294.44

200.59%

Raw Material Cost

36,204.15

7,794.81

28,409.34

364.46%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

474.43

5.45

468.98

8,605.14%

Selling and Distribution Expenses

8,761.47

5,317.36

3,444.11

64.77%

Other Expenses

-47.44

0.24

-47.68

-19,866.67%

Total Expenditure (Excl Depreciation)

44,965.62

13,120.04

31,845.58

242.72%

Operating Profit (PBDIT) excl Other Income

431.14

1,982.29

-1,551.15

-78.25%

Other Income

1,360.88

86.85

1,274.03

1,466.93%

Operating Profit (PBDIT)

2,298.79

2,897.95

-599.16

-20.68%

Interest

474.43

5.45

468.98

8,605.14%

Exceptional Items

-95.63

0.00

-95.63

Gross Profit (PBDT)

9,192.62

7,307.52

1,885.10

25.80%

Depreciation

1,398.56

828.81

569.75

68.74%

Profit Before Tax

330.18

2,063.69

-1,733.51

-84.00%

Tax

54.10

587.30

-533.20

-90.79%

Provisions and contingencies

0.00

Profit After Tax

278.42

1,463.49

-1,185.07

-80.98%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

278.42

1,463.49

-1,185.07

-80.98%

Share in Profit of Associates

0.00

Minority Interest

-2.35

12.90

-15.25

-118.22%

Other related items

0.00

Consolidated Net Profit

276.07

1,476.40

-1,200.33

-81.30%

Equity Capital

0.00

Face Value

0.00

Reserves

4,711.35

18,429.59

-13,718.24

-74.44%

Earnings per share (EPS)

20.64

469.18

-448.54

-95.60%

Diluted Earnings per share

20.64

469.18

-448.54

-95.60%

Operating Profit Margin (Excl OI)

-1.01%

13.13%

0.00

-14.14%

Gross Profit Margin

3.81%

19.15%

0.00

-15.34%

PAT Margin

0.61%

9.69%

0.00

-9.08%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 4,539.68 Million

in Oct 2024

Figures in Million

YoY Growth in year ended Oct 2024 is 10.46% vs 7.03% in Oct 2023

Annual - Consolidate Net Profit

Consolidate Net Profit 27.61 Million

in Oct 2024

Figures in Million

YoY Growth in year ended Oct 2024 is 1,524.12% vs -97.32% in Oct 2023

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 93.79 Million

in Oct 2024

Figures in Million

YoY Growth in year ended Oct 2024 is -21.97% vs -53.38% in Oct 2023

Annual - Interest

Interest 47.44 Million

in Oct 2024

Figures in Million

YoY Growth in year ended Oct 2024 is -23.62% vs -1.74% in Oct 2023

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) -1.01%

in Oct 2024

Figures in %

YoY Growth in year ended Oct 2024 has fallen from Oct 2023