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
671.60
989.50
838.60
50.90
212.70
349.30
441.10
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
671.60
989.50
838.60
50.90
212.70
349.30
441.10
Raw Material Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
256.70
262.10
179.40
168.50
165.40
155.80
139.30
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
64.60
53.10
56.80
58.30
53.90
160.90
152.90
Selling and Distribution Expenses
65.60
82.90
68.10
62.60
222.00
210.30
188.30
Other Expenses
-2.65
-2.76
-3.18
-35.24
-41.09
-39.53
-31.68
Total Expenditure (Excl Depreciation)
360.40
370.50
272.50
-63.00
30.40
131.70
163.70
Operating Profit (PBDIT) excl Other Income
311.2
619
566.1
113.9
182.3
217.60000000000002
277.4
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Operating Profit (PBDIT)
329.40
637.10
581.70
182.50
188.20
223.30
283.40
Interest
64.60
53.10
56.80
58.30
53.90
160.90
152.90
Exceptional Items
0.00
0.00
0.00
0.00
0.00
-18.80
-25.30
Gross Profit (PBDT)
653.40
971.40
823.00
40.60
0.00
0.00
0.00
Depreciation
18.20
18.10
15.60
10.30
5.90
5.70
6.00
Profit Before Tax
246.60
565.90
509.30
113.90
182.30
198.80
252.10
Tax
29.40
31.10
48.50
3.90
-1.60
-51.70
34.20
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
223.80
536.00
457.10
108.90
180.10
251.00
217.80
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
223.80
536.00
457.10
108.90
180.10
251.00
217.80
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
-2.20
-1.70
3.90
1.70
4.40
-0.20
0.40
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
221.60
534.30
461.00
110.60
184.50
250.80
218.20
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.26
0.26
0.26
0.26
0.26
0.26
0.23
Reserves
2,019.80
1,946.70
1,617.20
1,309.20
1,383.40
1,317.60
1,172.60
Earnings per share (EPS)
0.97
1.81
1.58
0.38
0.63
0.89
0.74
Diluted Earnings per share
0.97
1.81
1.58
0.38
0.63
0.89
0.74
Operating Profit Margin (Excl OI)
46.34%
62.56%
67.51%
223.77%
85.71%
62.3%
62.89%
Gross Profit Margin
39.43%
59.02%
62.59%
244.01%
88.48%
58.55%
58.51%
PAT Margin
33.32%
54.17%
54.51%
213.95%
84.67%
71.86%
49.38%
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 -32.13% vs 17.99% in Mar 2022
Consolidate Net Profit
YoY Growth in year ended Mar 2023 is -58.53% vs 15.90% in Mar 2022
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Mar 2023 is -48.30% vs 9.52% in Mar 2022
Interest
YoY Growth in year ended Mar 2023 is 21.66% vs -6.51% in Mar 2022
Operating Profit Margin (Excl OI)
YoY Growth in year ended Mar 2023 has fallen from Mar 2022
Compare Annual Results Of Intermediate Capital Group Plc With
Figures in Million
Consolidate Annual Results
Change(GBP)
Change(%)
Net Sales
671.60
0
671.60
Other Operating Income
0.00
15,151.00
-15,151.00
-100.00%
Total Operating income
671.60
15,151.00
-14,479.40
-95.57%
Raw Material Cost
0.00
0
0.00
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
256.70
874.00
-617.30
-70.63%
Power Cost
0
0
0.00
Manufacturing Expenses
64.60
366.00
-301.40
-82.35%
Selling and Distribution Expenses
65.60
2,075.00
-2,009.40
-96.84%
Other Expenses
-2.65
925.70
-928.35
-100.29%
Total Expenditure (Excl Depreciation)
360.40
12,572.00
-12,211.60
-97.13%
Operating Profit (PBDIT) excl Other Income
311.20
2,579.00
-2,267.80
-87.93%
Other Income
0.00
-126.00
126.00
100.00%
Operating Profit (PBDIT)
329.40
50.00
279.40
558.80%
Interest
64.60
366.00
-301.40
-82.35%
Exceptional Items
0.00
-1,361.00
1,361.00
100.00%
Gross Profit (PBDT)
653.40
0.00
653.40
Depreciation
18.20
176.00
-157.80
-89.66%
Profit Before Tax
246.60
726.00
-479.40
-66.03%
Tax
29.40
440.00
-410.60
-93.32%
Provisions and contingencies
0.00
0
0.00
Profit After Tax
223.80
297.00
-73.20
-24.65%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
223.80
297.00
-73.20
-24.65%
Share in Profit of Associates
0.00
0
0.00
Minority Interest
-2.20
12.00
-14.20
-118.33%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
221.60
309.00
-87.40
-28.28%
Equity Capital
0
0
0.00
Face Value
0.26
0.05
0.00
Reserves
2,019.80
4,041.00
-2,021.20
-50.02%
Earnings per share (EPS)
0.97
0.12
0.85
708.33%
Diluted Earnings per share
0.97
0.12
0.85
708.33%
Operating Profit Margin (Excl OI)
46.34%
17.02%
0.00
29.32%
Gross Profit Margin
39.43%
5.95%
0.00
33.48%
PAT Margin
33.32%
1.96%
0.00
31.36%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 67.16 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is -32.13% vs 17.99% in Mar 2022
Annual - Consolidate Net Profit
Consolidate Net Profit 22.16 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is -58.53% vs 15.90% in Mar 2022
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 32.94 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is -48.30% vs 9.52% in Mar 2022
Annual - Interest
Interest 6.46 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is 21.66% vs -6.51% in Mar 2022
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 46.34%
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
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