Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Jan'24
Jan'23
Jan'22
Net Sales
15,339.64
13,090.62
11,459.62
Other Operating Income
0.00
0.00
0.00
Total Operating income
15,339.64
13,090.62
11,459.62
Raw Material Cost
8,756.03
7,485.23
6,644.93
Purchase of Finished goods
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
Manufacturing Expenses
0.26
0.26
0.07
Selling and Distribution Expenses
5,786.60
5,043.79
4,593.65
Other Expenses
-0.03
-0.03
-0.01
Total Expenditure (Excl Depreciation)
14,542.63
12,529.02
11,238.58
Operating Profit (PBDIT) excl Other Income
797
561.5999999999999
221
Other Income
22.58
40.17
52.38
Operating Profit (PBDIT)
967.50
729.12
380.76
Interest
0.26
0.26
0.07
Exceptional Items
-28.13
-8.87
-56.38
Gross Profit (PBDT)
6,583.61
5,605.39
4,814.70
Depreciation
147.91
127.35
107.34
Profit Before Tax
791.19
592.63
216.98
Tax
289.82
178.70
77.95
Provisions and contingencies
0.00
0.00
0.00
Profit After Tax
501.37
413.93
139.02
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
Net Profit
501.37
413.93
139.02
Share in Profit of Associates
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
501.37
413.93
139.02
Equity Capital
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
Reserves
4,754.60
3,215.47
2,801.54
Earnings per share (EPS)
183.48
159.2
53.47
Diluted Earnings per share
183.48
159.2
53.47
Operating Profit Margin (Excl OI)
5.2%
4.29%
1.93%
Gross Profit Margin
6.12%
5.5%
2.83%
PAT Margin
3.27%
3.16%
1.21%
Public Share Holdings (%)
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Jan 2024 is 17.18% vs 14.23% in Jan 2023
Consolidate Net Profit
YoY Growth in year ended Jan 2024 is 21.14% vs 197.77% in Jan 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Jan 2024 is 37.14% vs 109.81% in Jan 2023
Interest
YoY Growth in year ended Jan 2024 is 0.00% vs 200.00% in Jan 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Jan 2024 has improved from Jan 2023
Compare Annual Results Of DAIWA CYCLE Co., Ltd. With
Figures in Million
Consolidate Annual Results
Change(JPY)
Change(%)
Net Sales
15,339.64
0
15,339.64
Other Operating Income
0.00
0.00
0.00
Total Operating income
15,339.64
0
15,339.64
Raw Material Cost
8,756.03
0
8,756.03
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
0.26
0
0.26
Selling and Distribution Expenses
5,786.60
0
5,786.60
Other Expenses
-0.03
0.00
-0.03
Total Expenditure (Excl Depreciation)
14,542.63
0
14,542.63
Operating Profit (PBDIT) excl Other Income
797.01
0.00
797.01
Other Income
22.58
0
22.58
Operating Profit (PBDIT)
967.50
0
967.50
Interest
0.26
0
0.26
Exceptional Items
-28.13
0
-28.13
Gross Profit (PBDT)
6,583.61
0
6,583.61
Depreciation
147.91
0
147.91
Profit Before Tax
791.19
0
791.19
Tax
289.82
0
289.82
Provisions and contingencies
0
0
0.00
Profit After Tax
501.37
0
501.37
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
501.37
0
501.37
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
501.37
0
501.37
Equity Capital
0
0
0.00
Face Value
0.00
0
0.00
Reserves
4,754.60
0
4,754.60
Earnings per share (EPS)
183.48
0
183.48
Diluted Earnings per share
183.48
0
183.48
Operating Profit Margin (Excl OI)
5.20%
0%
0.00
5.20%
Gross Profit Margin
6.12%
0%
0.00
6.12%
PAT Margin
3.27%
0%
0.00
3.27%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 1,533.96 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is 17.18% vs 14.23% in Jan 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 50.14 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is 21.14% vs 197.77% in Jan 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 94.49 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is 37.14% vs 109.81% in Jan 2023
Annual - Interest
Interest 0.03 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is 0.00% vs 200.00% in Jan 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 5.20%
in Jan 2024Figures in %
YoY Growth in year ended Jan 2024 has improved from Jan 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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