Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
Sep'18
Sep'17
Net Sales
39.17
32.73
26.07
20.81
18.75
17.35
16.03
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
39.17
32.73
26.07
20.81
18.75
17.35
16.03
Raw Material Cost
10.96
10.21
8.54
8.40
6.71
6.52
5.32
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
15.93
13.94
12.60
11.92
10.20
9.46
8.84
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
0.12
0.15
0.16
0.21
0.08
0.10
0.12
Selling and Distribution Expenses
11.85
9.66
9.11
8.95
9.01
8.92
7.83
Other Expenses
-1.55
-1.37
-1.24
-1.18
-0.98
-0.95
-0.87
Total Expenditure (Excl Depreciation)
23.39
20.25
18.05
17.69
16.19
15.51
13.46
Operating Profit (PBDIT) excl Other Income
15.8
12.5
8
3.1
2.6
1.7999999999999998
2.6
Other Income
0.70
0.34
-0.43
-0.27
-0.03
0.22
-0.46
Operating Profit (PBDIT)
19.09
15.80
10.47
5.79
4.54
3.81
3.62
Interest
0.12
0.15
0.16
0.21
0.08
0.10
0.12
Exceptional Items
-0.26
-1.77
0.00
0.00
0.00
-0.16
0.00
Gross Profit (PBDT)
28.21
22.52
17.53
12.41
12.04
10.83
10.71
Depreciation
2.60
2.99
2.88
2.93
2.01
1.74
1.51
Profit Before Tax
16.11
10.90
7.43
2.64
2.45
1.80
2.00
Tax
3.18
1.55
1.00
0.03
0.14
-0.13
-0.03
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
12.93
9.34
6.43
2.61
2.31
1.93
2.02
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
12.93
9.34
6.43
2.61
2.31
1.93
2.02
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
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
12.93
9.34
6.43
2.61
2.31
1.93
2.02
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
36.88
26.73
20.21
16.03
15.54
14.44
13.76
Earnings per share (EPS)
0.44
0.32
0.22
0.09
0.08
0.06
0.07
Diluted Earnings per share
0.44
0.32
0.22
0.09
0.08
0.06
0.07
Operating Profit Margin (Excl OI)
40.3%
38.12%
30.76%
15.02%
13.66%
10.63%
16.05%
Gross Profit Margin
47.77%
42.42%
39.54%
26.77%
23.79%
20.42%
21.85%
PAT Margin
33.01%
28.55%
24.65%
12.54%
12.33%
11.13%
12.62%
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 Sep 2023 is 19.88% vs 25.29% in Sep 2022
Consolidate Net Profit
YoY Growth in year ended Sep 2023 is 38.71% vs 45.31% in Sep 2022
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Sep 2023 is 18.71% vs 42.20% in Sep 2022
Interest
YoY Growth in year ended Sep 2023 is 0.00% vs -50.00% in Sep 2022
Operating Profit Margin (Excl OI)
YoY Growth in year ended Sep 2023 has improved from Sep 2022
Compare Annual Results Of Cerillion Plc With
Figures in Million
Consolidate Annual Results
Change(GBP)
Change(%)
Net Sales
39.17
159.12
-119.95
-75.38%
Other Operating Income
0.00
0.00
0.00
Total Operating income
39.17
159.12
-119.95
-75.38%
Raw Material Cost
10.96
104.50
-93.54
-89.51%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
15.93
0.00
15.93
Power Cost
0
0
0.00
Manufacturing Expenses
0.12
1.26
-1.14
-90.48%
Selling and Distribution Expenses
11.85
26.59
-14.74
-55.43%
Other Expenses
-1.55
-0.13
-1.42
-1,092.31%
Total Expenditure (Excl Depreciation)
23.39
131.09
-107.70
-82.16%
Operating Profit (PBDIT) excl Other Income
15.78
28.03
-12.25
-43.70%
Other Income
0.70
0.52
0.18
34.62%
Operating Profit (PBDIT)
19.09
56.24
-37.15
-66.06%
Interest
0.12
1.26
-1.14
-90.48%
Exceptional Items
-0.26
-28.17
27.91
99.08%
Gross Profit (PBDT)
28.21
54.62
-26.41
-48.35%
Depreciation
2.60
27.69
-25.09
-90.61%
Profit Before Tax
16.11
-0.88
16.99
1,930.68%
Tax
3.18
2.67
0.51
19.10%
Provisions and contingencies
0.00
0
0.00
Profit After Tax
12.93
-3.75
16.68
444.80%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
12.93
-3.75
16.68
444.80%
Share in Profit of Associates
0.00
0
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
12.93
-3.75
16.68
444.80%
Equity Capital
0
0
0.00
Face Value
0.01
0.00
0.00
Reserves
36.88
246.78
-209.90
-85.06%
Earnings per share (EPS)
0.44
-0.03
0.47
1,566.67%
Diluted Earnings per share
0.44
-0.03
0.47
1,566.67%
Operating Profit Margin (Excl OI)
40.30%
17.62%
0.00
22.68%
Gross Profit Margin
47.77%
16.85%
0.00
30.92%
PAT Margin
33.01%
-2.35%
0.00
35.36%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 3.92 Million
in Sep 2023Figures in Million
YoY Growth in year ended Sep 2023 is 19.88% vs 25.29% in Sep 2022
Annual - Consolidate Net Profit
Consolidate Net Profit 1.29 Million
in Sep 2023Figures in Million
YoY Growth in year ended Sep 2023 is 38.71% vs 45.31% in Sep 2022
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 1.84 Million
in Sep 2023Figures in Million
YoY Growth in year ended Sep 2023 is 18.71% vs 42.20% in Sep 2022
Annual - Interest
Interest 0.01 Million
in Sep 2023Figures in Million
YoY Growth in year ended Sep 2023 is 0.00% vs -50.00% in Sep 2022
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 40.30%
in Sep 2023Figures in %
YoY Growth in year ended Sep 2023 has improved from Sep 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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