Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
Sep'18
Net Sales
3,606.40
3,621.30
5,276.00
3,616.30
2,464.10
2,705.00
2,919.70
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
3,606.40
3,621.30
5,276.00
3,616.30
2,464.10
2,705.00
2,919.70
Raw Material Cost
3,412.50
3,410.00
4,870.00
3,309.50
2,344.60
2,553.50
2,748.20
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
304.30
318.40
987.80
872.40
812.90
856.00
835.30
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
43.50
33.10
21.80
16.20
11.80
9.30
10.90
Selling and Distribution Expenses
14.40
6.50
7.50
8.90
10.70
13.00
12.60
Other Expenses
-34.78
-35.15
-100.96
-88.86
-82.47
-86.53
-84.62
Total Expenditure (Excl Depreciation)
3,426.90
3,416.50
4,877.50
3,318.40
2,355.30
2,566.50
2,760.80
Operating Profit (PBDIT) excl Other Income
179.5
204.8
398.5
297.9
108.80000000000001
138.5
158.9
Other Income
7.20
101.60
0.80
7.90
-0.40
0.50
-3.60
Operating Profit (PBDIT)
336.50
440.20
510.70
389.10
179.10
189.40
192.00
Interest
43.50
33.10
21.80
16.20
11.80
9.30
10.90
Exceptional Items
-1.30
-42.30
-3.20
-1.30
-6.90
-4.60
-13.60
Gross Profit (PBDT)
193.90
211.30
406.00
306.80
119.50
151.50
171.50
Depreciation
159.20
151.30
157.80
125.10
118.90
88.50
84.10
Profit Before Tax
132.50
213.50
327.90
246.50
41.50
87.00
83.40
Tax
36.80
44.00
86.90
71.30
19.50
30.50
16.30
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
74.80
131.30
237.60
174.00
21.30
55.60
67.70
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
74.80
131.30
237.60
174.00
21.30
55.60
67.70
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
1.90
0.50
1.30
1.50
1.10
3.30
1.50
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
76.70
131.80
238.90
175.50
22.40
58.90
69.20
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.25
0.25
0.25
0.25
0.25
0.25
0.25
Reserves
1,030.90
990.40
918.80
699.30
521.60
523.10
507.90
Earnings per share (EPS)
0.47
0.86
1.49
1.09
0.13
0.35
0.43
Diluted Earnings per share
0.47
0.86
1.49
1.09
0.13
0.35
0.43
Operating Profit Margin (Excl OI)
4.72%
5.17%
6.67%
7.08%
2.46%
3.71%
3.82%
Gross Profit Margin
8.09%
10.07%
9.21%
10.28%
6.51%
6.49%
5.74%
PAT Margin
2.07%
3.63%
4.5%
4.81%
0.86%
2.06%
2.32%
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 2024 is -0.41% vs -31.36% in Sep 2023
Consolidate Net Profit
YoY Growth in year ended Sep 2024 is -41.81% vs -44.83% in Sep 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Sep 2024 is -2.75% vs -33.59% in Sep 2023
Interest
YoY Growth in year ended Sep 2024 is 31.42% vs 51.83% in Sep 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Sep 2024 has fallen from Sep 2023
Compare Annual Results Of Derichebourg SA With
Figures in Million
Consolidate Annual Results
Change(EUR)
Change(%)
Net Sales
3,606.40
4,800.78
-1,194.38
-24.88%
Other Operating Income
0.00
0.00
0.00
Total Operating income
3,606.40
4,800.78
-1,194.38
-24.88%
Raw Material Cost
3,412.50
4,005.78
-593.28
-14.81%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
304.30
1,339.35
-1,035.05
-77.28%
Power Cost
0
0
0.00
Manufacturing Expenses
43.50
41.35
2.15
5.20%
Selling and Distribution Expenses
14.40
539.11
-524.71
-97.33%
Other Expenses
-34.78
-138.07
103.29
74.81%
Total Expenditure (Excl Depreciation)
3,426.90
4,544.88
-1,117.98
-24.60%
Operating Profit (PBDIT) excl Other Income
179.50
255.90
-76.40
-29.86%
Other Income
7.20
17.53
-10.33
-58.93%
Operating Profit (PBDIT)
336.50
472.95
-136.45
-28.85%
Interest
43.50
41.35
2.15
5.20%
Exceptional Items
-1.30
-1.72
0.42
24.42%
Gross Profit (PBDT)
193.90
795.01
-601.11
-75.61%
Depreciation
159.20
241.34
-82.14
-34.03%
Profit Before Tax
132.50
188.54
-56.04
-29.72%
Tax
36.80
47.80
-11.00
-23.01%
Provisions and contingencies
0
0
0.00
Profit After Tax
74.80
148.74
-73.94
-49.71%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
74.80
148.74
-73.94
-49.71%
Share in Profit of Associates
0
0
0.00
Minority Interest
1.90
0.08
1.82
2,275.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
76.70
148.81
-72.11
-48.46%
Equity Capital
0
0
0.00
Face Value
0.25
1.00
0.00
Reserves
1,030.90
1,277.21
-246.31
-19.29%
Earnings per share (EPS)
0.47
11.79
-11.32
-96.01%
Diluted Earnings per share
0.47
11.79
-11.32
-96.01%
Operating Profit Margin (Excl OI)
4.72%
4.46%
0.00
0.26%
Gross Profit Margin
8.09%
8.95%
0.00
-0.86%
PAT Margin
2.07%
3.10%
0.00
-1.03%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 360.64 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -0.41% vs -31.36% in Sep 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 7.67 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -41.81% vs -44.83% in Sep 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 32.93 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -2.75% vs -33.59% in Sep 2023
Annual - Interest
Interest 4.35 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 31.42% vs 51.83% in Sep 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 4.72%
in Sep 2024Figures in %
YoY Growth in year ended Sep 2024 has fallen from Sep 2023
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