Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Net Sales
80,235.91
1,19,653.34
2,01,487.66
3,13,216.53
4,83,459.69
4,50,741.27
4,47,000.93
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
80,235.91
1,19,653.34
2,01,487.66
3,13,216.53
4,83,459.69
4,50,741.27
4,47,000.93
Raw Material Cost
79,139.16
83,827.31
1,71,167.58
2,71,009.35
4,34,655.03
4,10,135.38
4,09,861.78
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
17,683.85
32,373.62
28,279.04
39,530.47
69,552.82
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
58,271.68
31,834.67
27,452.67
28,053.34
29,589.42
24,748.97
21,532.89
Selling and Distribution Expenses
15,907.87
23,475.49
8,116.86
13,117.63
15,309.76
15,774.93
16,439.83
Other Expenses
-7,595.55
-6,420.83
-5,573.17
-6,758.38
-9,914.22
-2,474.90
-2,153.29
Total Expenditure (Excl Depreciation)
95,047.03
1,07,302.80
1,79,284.44
2,84,126.98
4,49,964.80
4,25,910.31
4,26,301.61
Operating Profit (PBDIT) excl Other Income
-14811.099999999999
12350.5
22203.2
29089.5
33494.899999999994
24831
20699.3
Other Income
-27,340.35
-12,228.83
326.86
311.35
-1,643.03
1,622.02
2,291.18
Operating Profit (PBDIT)
-34,310.35
8,441.71
33,013.81
38,951.05
40,565.77
34,925.16
31,613.86
Interest
58,271.68
31,834.67
27,452.67
28,053.34
29,589.42
24,748.97
21,532.89
Exceptional Items
-881.66
-2,135.39
2,320.02
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
1,096.75
35,826.04
30,320.07
42,207.18
48,804.66
40,605.89
37,139.15
Depreciation
8,401.42
8,839.03
10,958.50
10,088.43
8,947.27
8,472.18
8,899.44
Profit Before Tax
-1,01,865.11
-34,367.37
-3,077.33
809.29
2,029.08
1,704.00
1,181.54
Tax
735.64
192.31
0.00
196.92
720.89
393.15
303.50
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-1,02,600.75
-34,559.68
-3,077.33
612.37
1,308.19
1,310.85
878.04
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
-1,02,600.75
-34,559.68
-3,077.33
612.37
1,308.19
1,310.85
878.04
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-1,02,600.75
-34,559.68
-3,077.33
612.37
1,308.19
1,310.85
878.04
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
10000.0
10000.0
10000.0
10000.0
10000.0
10000.0
10000.0
Reserves
-31,089.76
71,511.00
1,06,070.68
1,09,678.75
1,09,867.16
1,10,480.79
1,09,344.07
Earnings per share (EPS)
-12364.15
-4164.7
-370.84
73.8
157.65
228.3
153.0
Diluted Earnings per share
-12364.15
-4164.7
-370.84
73.8
157.65
228.3
153.0
Operating Profit Margin (Excl OI)
-19.16%
9.89%
10.78%
9.12%
6.88%
5.51%
4.57%
Gross Profit Margin
-116.49%
-21.34%
3.91%
3.48%
2.27%
2.26%
2.26%
PAT Margin
-127.87%
-28.88%
-1.53%
0.2%
0.27%
0.29%
0.2%
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 Dec 2023 is -32.94% vs -40.62% in Dec 2022
Consolidate Net Profit
YoY Growth in year ended Dec 2023 is -196.88% vs -1,023.05% in Dec 2022
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2023 is -133.72% vs -36.76% in Dec 2022
Interest
YoY Growth in year ended Dec 2023 is 83.04% vs 15.96% in Dec 2022
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2023 has fallen from Dec 2022
Compare Annual Results Of Lilama 69-2 JSC With
Figures in Million
Consolidate Annual Results
Change(VND)
Change(%)
Net Sales
80,235.91
0
80,235.91
Other Operating Income
0.00
0.00
0.00
Total Operating income
80,235.91
0
80,235.91
Raw Material Cost
79,139.16
0
79,139.16
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
17,683.85
0
17,683.85
Power Cost
0
0
0.00
Manufacturing Expenses
58,271.68
0
58,271.68
Selling and Distribution Expenses
15,907.87
0
15,907.87
Other Expenses
-7,595.55
0.00
-7,595.55
Total Expenditure (Excl Depreciation)
95,047.03
0
95,047.03
Operating Profit (PBDIT) excl Other Income
-14,811.12
0.00
-14,811.12
Other Income
-27,340.35
0
-27,340.35
Operating Profit (PBDIT)
-34,310.35
0
-34,310.35
Interest
58,271.68
0
58,271.68
Exceptional Items
-881.66
0
-881.66
Gross Profit (PBDT)
1,096.75
0
1,096.75
Depreciation
8,401.42
0
8,401.42
Profit Before Tax
-1,01,865.11
0
-1,01,865.11
Tax
735.64
0
735.64
Provisions and contingencies
0.00
0
0.00
Profit After Tax
-1,02,600.75
0
-1,02,600.75
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
-1,02,600.75
0
-1,02,600.75
Share in Profit of Associates
0.00
0
0.00
Minority Interest
0.00
0
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
-1,02,600.75
0
-1,02,600.75
Equity Capital
0
0
0.00
Face Value
10,000.00
0
0.00
Reserves
-31,089.76
0
-31,089.76
Earnings per share (EPS)
-12,364.15
0
-12,364.15
Diluted Earnings per share
-12,364.15
0
-12,364.15
Operating Profit Margin (Excl OI)
-19.16%
0%
0.00
-19.16%
Gross Profit Margin
-116.49%
0%
0.00
-116.49%
PAT Margin
-127.87%
0%
0.00
-127.87%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 8,023.59 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -32.94% vs -40.62% in Dec 2022
Annual - Consolidate Net Profit
Consolidate Net Profit -10,260.08 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -196.88% vs -1,023.05% in Dec 2022
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) -697.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -133.72% vs -36.76% in Dec 2022
Annual - Interest
Interest 5,827.17 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 83.04% vs 15.96% in Dec 2022
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) -19.16%
in Dec 2023Figures in %
YoY Growth in year ended Dec 2023 has fallen from Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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