Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
Net Sales
349.70
375.10
397.40
472.10
564.80
493.90
461.70
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
349.70
375.10
397.40
472.10
564.80
493.90
461.70
Raw Material Cost
258.60
278.50
290.60
358.00
506.10
427.80
393.50
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
95.00
97.60
107.70
129.40
126.40
151.80
136.10
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
11.60
6.20
7.10
6.10
4.50
3.80
4.60
Selling and Distribution Expenses
62.90
59.00
70.30
82.40
0.00
0.00
0.00
Other Expenses
-10.66
-10.38
-11.48
-12.64
-11.85
-14.38
-13.03
Total Expenditure (Excl Depreciation)
321.50
337.50
360.90
449.50
518.50
439.60
403.90
Operating Profit (PBDIT) excl Other Income
28.2
37.599999999999994
36.5
22.599999999999998
46.3
54.3
57.800000000000004
Other Income
0.70
-1.90
5.70
21.10
-9.10
-2.90
6.60
Operating Profit (PBDIT)
48.90
54.30
61.80
64.60
57.10
76.60
90.70
Interest
11.60
6.20
7.10
6.10
4.50
3.80
4.60
Exceptional Items
-46.90
-5.30
-25.20
-1.50
-7.20
66.00
-1.10
Gross Profit (PBDT)
91.10
96.60
106.80
114.10
58.70
66.10
68.20
Depreciation
20.00
18.60
19.60
20.90
19.90
25.20
26.80
Profit Before Tax
-29.60
24.20
9.90
36.10
25.50
113.60
58.20
Tax
27.60
1.30
1.40
0.00
4.80
16.80
8.70
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-55.90
20.70
6.30
34.40
19.40
95.40
47.90
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
-55.90
20.70
6.30
34.40
19.40
95.40
47.90
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
-1.30
2.20
2.20
1.70
1.30
1.40
1.60
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-57.20
22.90
8.50
36.10
20.70
96.80
49.50
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.45
0.45
0.45
0.45
0.45
0.45
0.45
Reserves
19.10
143.80
95.00
78.00
-39.10
-29.60
-150.70
Earnings per share (EPS)
-0.29
0.1
0.04
0.27
0.15
0.82
0.41
Diluted Earnings per share
-0.29
0.1
0.04
0.27
0.15
0.82
0.41
Operating Profit Margin (Excl OI)
8.06%
10.02%
9.18%
4.79%
8.2%
10.99%
12.41%
Gross Profit Margin
-2.75%
11.41%
7.42%
12.07%
8.04%
28.1%
18.41%
PAT Margin
-15.99%
5.52%
1.59%
7.29%
3.43%
19.32%
10.37%
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 Mar 2023 is -6.77% vs -5.61% in Mar 2022
Consolidate Net Profit
YoY Growth in year ended Mar 2023 is -349.78% vs 169.41% in Mar 2022
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Mar 2023 is -14.23% vs 0.18% in Mar 2022
Interest
YoY Growth in year ended Mar 2023 is 87.10% vs -12.68% in Mar 2022
Operating Profit Margin (Excl OI)
YoY Growth in year ended Mar 2023 has fallen from Mar 2022
Compare Annual Results Of De La Rue Plc With
Figures in Million
Consolidate Annual Results
Change(GBP)
Change(%)
Net Sales
349.70
43.07
306.63
711.93%
Other Operating Income
0.00
0.00
0.00
Total Operating income
349.70
43.07
306.63
711.93%
Raw Material Cost
258.60
7.78
250.82
3,223.91%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
95.00
20.84
74.16
355.85%
Power Cost
0
0
0.00
Manufacturing Expenses
11.60
0.17
11.43
6,723.53%
Selling and Distribution Expenses
62.90
34.06
28.84
84.67%
Other Expenses
-10.66
-2.03
-8.63
-425.12%
Total Expenditure (Excl Depreciation)
321.50
42.52
278.98
656.11%
Operating Profit (PBDIT) excl Other Income
28.20
0.56
27.64
4,935.71%
Other Income
0.70
0.15
0.55
366.67%
Operating Profit (PBDIT)
48.90
6.39
42.51
665.26%
Interest
11.60
0.17
11.43
6,723.53%
Exceptional Items
-46.90
-1.30
-45.60
-3,507.69%
Gross Profit (PBDT)
91.10
35.30
55.80
158.07%
Depreciation
20.00
5.68
14.32
252.11%
Profit Before Tax
-29.60
-0.76
-28.84
-3,794.74%
Tax
27.60
-1.95
29.55
1,515.38%
Provisions and contingencies
0.00
0.00
0.00
Profit After Tax
-55.90
1.19
-57.09
-4,797.48%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
-55.90
1.19
-57.09
-4,797.48%
Share in Profit of Associates
0.00
0.00
0.00
Minority Interest
-1.30
0.00
-1.30
Other related items
0.00
0.00
0.00
Consolidated Net Profit
-57.20
1.19
-58.39
-4,906.72%
Equity Capital
0
0
0.00
Face Value
0.45
0.01
0.00
Reserves
19.10
24.04
-4.94
-20.55%
Earnings per share (EPS)
-0.29
0.04
-0.33
-825.00%
Diluted Earnings per share
-0.29
0.04
-0.33
-825.00%
Operating Profit Margin (Excl OI)
8.06%
1.29%
0.00
6.77%
Gross Profit Margin
-2.75%
11.43%
0.00
-14.18%
PAT Margin
-15.99%
2.76%
0.00
-18.75%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 34.97 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is -6.77% vs -5.61% in Mar 2022
Annual - Consolidate Net Profit
Consolidate Net Profit -5.72 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is -349.78% vs 169.41% in Mar 2022
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 4.82 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is -14.23% vs 0.18% in Mar 2022
Annual - Interest
Interest 1.16 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is 87.10% vs -12.68% in Mar 2022
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 8.06%
in Mar 2023Figures in %
YoY Growth in year ended Mar 2023 has fallen from Mar 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
