Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
Aug'18
Net Sales
28.75
14.59
23.00
17.12
25.86
20.36
6.96
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
28.75
14.59
23.00
17.12
25.86
20.36
6.96
Raw Material Cost
9.58
7.04
7.01
6.72
18.67
14.26
4.41
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
0.44
0.21
0.09
0.00
0.00
0.00
0.00
Selling and Distribution Expenses
6.92
5.47
5.89
5.14
4.25
3.11
2.86
Other Expenses
-0.04
-0.02
-0.01
0.00
0.00
0.00
0.00
Total Expenditure (Excl Depreciation)
16.50
12.51
12.91
11.86
22.92
17.36
7.27
Operating Profit (PBDIT) excl Other Income
12.2
2.1
10.1
5.300000000000001
2.9
3
-0.3
Other Income
3.83
4.35
2.70
21.32
7.41
0.53
0.44
Operating Profit (PBDIT)
18.17
8.58
14.92
28.36
12.07
4.81
1.04
Interest
0.44
0.21
0.09
0.00
0.00
0.00
0.00
Exceptional Items
0.00
0.00
0.00
0.00
-1.43
0.00
0.00
Gross Profit (PBDT)
19.16
7.54
15.99
10.41
7.19
6.11
2.55
Depreciation
2.10
2.16
2.12
1.77
1.72
1.28
0.90
Profit Before Tax
15.63
6.22
12.71
26.59
8.92
3.53
0.13
Tax
4.02
1.52
3.09
6.48
2.17
-1.28
-0.28
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
11.61
4.70
9.62
20.11
6.75
4.81
0.41
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
11.61
4.70
9.62
20.11
6.75
4.81
0.41
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
11.61
4.70
9.62
20.11
6.75
4.81
0.41
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
129.70
118.23
113.00
102.74
82.04
74.73
69.45
Earnings per share (EPS)
0.48
0.19
0.4
0.83
0.28
0.2
0.02
Diluted Earnings per share
0.48
0.19
0.4
0.83
0.28
0.2
0.02
Operating Profit Margin (Excl OI)
42.59%
14.21%
43.89%
30.77%
11.37%
14.73%
-4.44%
Gross Profit Margin
61.68%
57.42%
64.47%
165.62%
41.16%
23.62%
14.88%
PAT Margin
40.4%
32.22%
41.82%
117.43%
26.11%
23.63%
5.96%
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 Aug 2024 is 96.58% vs -36.52% in Aug 2023
Consolidate Net Profit
YoY Growth in year ended Aug 2024 is 146.81% vs -51.04% in Aug 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Aug 2024 is 240.48% vs -65.57% in Aug 2023
Interest
YoY Growth in year ended Aug 2024 is 100.00% vs 100.00% in Aug 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Aug 2024 has improved from Aug 2023
Compare Annual Results Of Pure Cycle Corp. With
Figures in Million
Consolidate Annual Results
Change(USD)
Change(%)
Net Sales
28.75
52.69
-23.94
-45.44%
Other Operating Income
0.00
0.00
0.00
Total Operating income
28.75
52.69
-23.94
-45.44%
Raw Material Cost
9.58
26.45
-16.87
-63.78%
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
0.44
6.10
-5.66
-92.79%
Selling and Distribution Expenses
6.92
16.88
-9.96
-59.00%
Other Expenses
-0.04
-0.61
0.57
93.44%
Total Expenditure (Excl Depreciation)
16.50
43.33
-26.83
-61.92%
Operating Profit (PBDIT) excl Other Income
12.24
9.36
2.88
30.77%
Other Income
3.83
4.60
-0.77
-16.74%
Operating Profit (PBDIT)
18.17
27.06
-8.89
-32.85%
Interest
0.44
6.10
-5.66
-92.79%
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
19.16
26.25
-7.09
-27.01%
Depreciation
2.10
13.10
-11.00
-83.97%
Profit Before Tax
15.63
7.86
7.77
98.85%
Tax
4.02
2.07
1.95
94.20%
Provisions and contingencies
0
0
0.00
Profit After Tax
11.61
5.79
5.82
100.52%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
11.61
5.79
5.82
100.52%
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
11.61
5.79
5.82
100.52%
Equity Capital
0
0
0.00
Face Value
0.00
0.01
0.00
Reserves
129.70
47.60
82.10
172.48%
Earnings per share (EPS)
0.48
0.24
0.24
100.00%
Diluted Earnings per share
0.48
0.24
0.24
100.00%
Operating Profit Margin (Excl OI)
42.59%
17.77%
0.00
24.82%
Gross Profit Margin
61.68%
39.79%
0.00
21.89%
PAT Margin
40.40%
10.99%
0.00
29.41%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 2.87 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 96.58% vs -36.52% in Aug 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 1.16 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 146.81% vs -51.04% in Aug 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 1.43 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 240.48% vs -65.57% in Aug 2023
Annual - Interest
Interest 0.04 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 100.00% vs 100.00% in Aug 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 42.59%
in Aug 2024Figures in %
YoY Growth in year ended Aug 2024 has improved from Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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