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
186.53
123.18
94.38
69.90
82.80
61.52
69.88
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
186.53
123.18
94.38
69.90
82.80
61.52
69.88
Raw Material Cost
35.16
29.27
24.13
16.92
22.13
17.96
12.75
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
67.86
38.17
29.75
21.65
27.11
22.54
14.36
Selling and Distribution Expenses
4.49
3.42
2.62
1.20
2.46
2.46
2.46
Other Expenses
-8.11
-2.51
0.47
-5.09
-1.44
0.26
-0.41
Total Expenditure (Excl Depreciation)
26.45
45.76
61.17
-11.17
37.28
45.59
25.52
Operating Profit (PBDIT) excl Other Income
160.10000000000002
77.4
33.199999999999996
81.1
45.5
15.9
44.400000000000006
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Operating Profit (PBDIT)
160.09
77.43
33.21
81.06
45.52
38.47
58.72
Interest
67.86
38.17
29.75
21.65
27.11
22.54
14.36
Exceptional Items
-0.38
0.00
0.00
-2.90
0.00
-4.52
-10.87
Gross Profit (PBDT)
151.38
93.91
70.25
52.98
60.68
43.56
57.13
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
91.84
39.26
3.45
56.52
18.41
11.42
33.49
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
91.84
39.26
3.45
56.52
18.41
11.42
33.49
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
91.84
39.26
3.45
56.52
18.41
11.42
33.49
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
91.84
39.26
3.45
56.52
18.41
11.42
33.49
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.01
0.0
0.0
0.0
0.0
0.0
Reserves
877.29
653.61
527.09
490.61
477.27
503.06
535.84
Earnings per share (EPS)
1.4
0.77
0.08
1.46
0.47
0.29
0.87
Diluted Earnings per share
1.4
0.77
0.08
1.46
0.47
0.29
0.87
Operating Profit Margin (Excl OI)
85.82%
62.86%
35.19%
115.98%
54.97%
25.9%
63.48%
Gross Profit Margin
49.23%
31.87%
3.66%
80.86%
22.24%
18.56%
47.93%
PAT Margin
49.23%
31.87%
3.66%
80.86%
22.24%
18.56%
47.93%
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 51.38% vs 30.51% in Sep 2023
Consolidate Net Profit
YoY Growth in year ended Sep 2024 is 133.59% vs 1,022.86% in Sep 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Sep 2024 is 106.85% vs 133.13% in Sep 2023
Interest
YoY Growth in year ended Sep 2024 is 77.75% vs 28.19% in Sep 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Sep 2024 has improved from Sep 2023
Compare Annual Results Of PennantPark Floating Rate Capital Ltd. With
Figures in Million
Consolidate Annual Results
Change(USD)
Change(%)
Net Sales
186.53
194.85
-8.32
-4.27%
Other Operating Income
0.00
0.00
0.00
Total Operating income
186.53
194.85
-8.32
-4.27%
Raw Material Cost
35.16
38.81
-3.65
-9.40%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
67.86
62.76
5.10
8.13%
Selling and Distribution Expenses
4.49
5.21
-0.72
-13.82%
Other Expenses
-8.11
-5.06
-3.05
-60.28%
Total Expenditure (Excl Depreciation)
26.45
56.17
-29.72
-52.91%
Operating Profit (PBDIT) excl Other Income
160.09
138.67
21.42
15.45%
Other Income
0.00
-1.17
1.17
100.00%
Operating Profit (PBDIT)
160.09
137.50
22.59
16.43%
Interest
67.86
62.76
5.10
8.13%
Exceptional Items
-0.38
0.00
-0.38
Gross Profit (PBDT)
151.38
156.04
-4.66
-2.99%
Depreciation
0.00
0.00
0.00
Profit Before Tax
91.84
74.74
17.10
22.88%
Tax
0.00
1.09
-1.09
-100.00%
Provisions and contingencies
0
0
0.00
Profit After Tax
91.84
73.65
18.19
24.70%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
91.84
73.65
18.19
24.70%
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
91.84
73.65
18.19
24.70%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
877.29
740.64
136.65
18.45%
Earnings per share (EPS)
1.40
1.99
-0.59
-29.65%
Diluted Earnings per share
1.40
1.99
-0.59
-29.65%
Operating Profit Margin (Excl OI)
85.82%
71.17%
0.00
14.65%
Gross Profit Margin
49.23%
38.36%
0.00
10.87%
PAT Margin
49.23%
37.80%
0.00
11.43%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 18.65 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 51.38% vs 30.51% in Sep 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 9.18 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 133.59% vs 1,022.86% in Sep 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 16.01 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 106.85% vs 133.13% in Sep 2023
Annual - Interest
Interest 6.79 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 77.75% vs 28.19% in Sep 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 85.82%
in Sep 2024Figures in %
YoY Growth in year ended Sep 2024 has improved from Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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