Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Net Sales
256.16
224.42
121.12
102.51
0.00
Other Operating Income
0.00
0.00
0.00
0.00
0.00
Total Operating income
256.16
224.42
121.12
102.51
0.00
Raw Material Cost
19.39
64.79
9.13
9.84
0.00
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
47.82
35.77
8.63
2.80
0.00
Selling and Distribution Expenses
31.51
17.13
10.76
9.58
0.00
Other Expenses
9.34
8.21
6.89
4.96
0.00
Total Expenditure (Excl Depreciation)
192.15
199.77
97.39
71.87
0.00
Operating Profit (PBDIT) excl Other Income
64
24.700000000000003
23.700000000000003
30.6
0
Other Income
0.00
148.14
0.00
0.10
0.00
Operating Profit (PBDIT)
204.94
290.64
101.22
83.19
-0.00
Interest
47.82
35.77
8.63
2.80
0.00
Exceptional Items
-20.80
-12.44
0.00
-0.90
0.00
Gross Profit (PBDT)
95.85
41.79
34.49
40.22
0.00
Depreciation
140.93
117.85
77.49
52.45
0.00
Profit Before Tax
-4.61
124.58
15.10
27.03
-0.00
Tax
0.00
0.00
0.00
0.00
0.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-4.61
124.58
15.10
27.03
-0.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
Net Profit
-4.61
124.58
15.10
27.03
-0.00
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-4.61
124.58
15.10
27.03
-0.00
Equity Capital
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
Reserves
758.70
740.39
504.50
478.71
-0.00
Earnings per share (EPS)
-0.08
2.79
0.39
0.69
0.0
Diluted Earnings per share
-0.08
2.79
0.39
0.69
0.0
Operating Profit Margin (Excl OI)
24.99%
10.99%
19.59%
29.89%
0.0%
Gross Profit Margin
53.22%
108.02%
76.45%
77.54%
0.0%
PAT Margin
-1.8%
55.51%
12.47%
26.37%
0.0%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2024 is 14.17% vs 85.30% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is -103.69% vs 725.17% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is 43.79% vs 40.81% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is 33.52% vs 316.28% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has improved from Dec 2023
Compare Annual Results Of DRI Healthcare Trust With
Figures in Million
Consolidate Annual Results
Change(CAD)
Change(%)
Net Sales
256.16
1,787.03
-1,530.87
-85.67%
Other Operating Income
0.00
0.00
0.00
Total Operating income
256.16
1,787.03
-1,530.87
-85.67%
Raw Material Cost
19.39
1,363.18
-1,343.79
-98.58%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
105.59
-105.59
-100.00%
Power Cost
0
0
0.00
Manufacturing Expenses
47.82
52.86
-5.04
-9.53%
Selling and Distribution Expenses
31.51
138.82
-107.31
-77.30%
Other Expenses
9.34
-15.85
25.19
158.93%
Total Expenditure (Excl Depreciation)
192.15
1,502.01
-1,309.86
-87.21%
Operating Profit (PBDIT) excl Other Income
64.01
285.03
-221.02
-77.54%
Other Income
0.00
-41.87
41.87
100.00%
Operating Profit (PBDIT)
204.94
436.06
-231.12
-53.00%
Interest
47.82
52.86
-5.04
-9.53%
Exceptional Items
-20.80
-19.43
-1.37
-7.05%
Gross Profit (PBDT)
95.85
423.85
-328.00
-77.39%
Depreciation
140.93
192.90
-51.97
-26.94%
Profit Before Tax
-4.61
170.87
-175.48
-102.70%
Tax
0.00
43.92
-43.92
-100.00%
Provisions and contingencies
0
0
0.00
Profit After Tax
-4.61
126.91
-131.52
-103.63%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
-4.61
126.91
-131.52
-103.63%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
-4.61
126.91
-131.52
-103.63%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
758.70
818.36
-59.66
-7.29%
Earnings per share (EPS)
-0.08
1.04
-1.12
-107.69%
Diluted Earnings per share
-0.08
1.04
-1.12
-107.69%
Operating Profit Margin (Excl OI)
24.99%
15.95%
0.00
9.04%
Gross Profit Margin
53.22%
20.36%
0.00
32.86%
PAT Margin
-1.80%
7.10%
0.00
-8.90%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 25.62 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.17% vs 85.30% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit -0.46 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -103.69% vs 725.17% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 20.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 43.79% vs 40.81% in Dec 2023
Annual - Interest
Interest 4.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 33.52% vs 316.28% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 24.99%
in Dec 2024Figures in %
YoY Growth in year ended Dec 2024 has improved from Dec 2023
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