Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Dec'17
Dec'16
Net Sales
5,526.47
7,272.12
5,322.79
5,041.42
5,475.57
4,867.25
4,791.26
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
5,526.47
7,272.12
5,322.79
5,041.42
5,475.57
4,867.25
4,791.26
Raw Material Cost
5,061.47
7,132.62
5,057.96
4,779.79
5,209.41
4,502.20
4,209.00
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
488.04
716.99
646.00
523.81
545.22
510.89
504.14
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
354.37
59.99
63.67
85.08
97.36
51.45
11.99
Selling and Distribution Expenses
106.65
56.22
43.61
27.21
75.56
97.67
104.18
Other Expenses
-84.24
-77.70
-70.97
-60.89
-63.92
-55.90
-51.34
Total Expenditure (Excl Depreciation)
5,168.13
7,188.83
5,101.57
4,807.00
5,288.38
4,603.18
4,315.93
Operating Profit (PBDIT) excl Other Income
358.29999999999995
83.3
221.20000000000002
234.4
187.2
264.1
475.3
Other Income
50.60
14.21
11.17
6.66
2.86
2.51
8.41
Operating Profit (PBDIT)
530.53
211.98
340.33
345.34
269.26
324.48
529.70
Interest
354.37
59.99
63.67
85.08
97.36
51.45
11.99
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
464.99
139.51
264.83
261.63
266.16
365.06
582.26
Depreciation
121.60
114.48
107.94
104.26
79.21
57.90
45.96
Profit Before Tax
54.56
37.52
168.72
156.00
92.69
215.12
471.75
Tax
28.24
10.42
-18.14
48.10
19.75
60.00
121.43
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
26.33
27.10
186.86
107.90
72.94
155.12
350.32
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
26.33
27.10
186.86
107.90
72.94
155.12
350.32
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
26.33
27.10
186.86
107.90
72.94
155.12
350.32
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
1,750.99
1,849.19
1,711.08
1,541.83
1,502.60
1,497.13
1,632.58
Earnings per share (EPS)
1.17
1.2
8.29
4.79
3.24
6.88
15.54
Diluted Earnings per share
1.17
1.2
8.29
4.79
3.24
6.88
15.54
Operating Profit Margin (Excl OI)
6.48%
1.15%
4.16%
4.65%
3.42%
5.43%
9.92%
Gross Profit Margin
3.19%
2.09%
5.2%
5.16%
3.14%
5.61%
10.81%
PAT Margin
0.48%
0.37%
3.51%
2.14%
1.33%
3.19%
7.31%
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 -24.00% vs 36.62% in Mar 2022
Consolidate Net Profit
YoY Growth in year ended Mar 2023 is -2.95% vs -85.50% in Mar 2022
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Mar 2023 is 142.62% vs -39.91% in Mar 2022
Interest
YoY Growth in year ended Mar 2023 is 490.67% vs -5.81% in Mar 2022
Operating Profit Margin (Excl OI)
YoY Growth in year ended Mar 2023 has improved from Mar 2022
Compare Annual Results Of Regnis (Lanka) Plc With
Figures in Million
Consolidate Annual Results
Change(LKR)
Change(%)
Net Sales
5,526.47
3,850.20
1,676.27
43.54%
Other Operating Income
0.00
0.00
0.00
Total Operating income
5,526.47
3,850.20
1,676.27
43.54%
Raw Material Cost
5,061.47
3,029.65
2,031.82
67.06%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
488.04
0.00
488.04
Power Cost
0
0
0.00
Manufacturing Expenses
354.37
257.58
96.79
37.58%
Selling and Distribution Expenses
106.65
1,808.16
-1,701.51
-94.10%
Other Expenses
-84.24
-25.76
-58.48
-227.02%
Total Expenditure (Excl Depreciation)
5,168.13
4,837.81
330.32
6.83%
Operating Profit (PBDIT) excl Other Income
358.34
-987.60
1,345.94
136.28%
Other Income
50.60
7.24
43.36
598.90%
Operating Profit (PBDIT)
530.53
-831.40
1,361.93
163.81%
Interest
354.37
257.58
96.79
37.58%
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
464.99
820.56
-355.57
-43.33%
Depreciation
121.60
148.95
-27.35
-18.36%
Profit Before Tax
54.56
-1,237.94
1,292.50
104.41%
Tax
28.24
-374.71
402.95
107.54%
Provisions and contingencies
0.00
0
0.00
Profit After Tax
26.33
-862.44
888.77
103.05%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
26.33
-862.44
888.77
103.05%
Share in Profit of Associates
0.00
0
0.00
Minority Interest
0.00
-0.79
0.79
100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
26.33
-863.23
889.56
103.05%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
1,750.99
2,923.24
-1,172.25
-40.10%
Earnings per share (EPS)
1.17
-5.31
6.48
122.03%
Diluted Earnings per share
1.17
-5.31
6.48
122.03%
Operating Profit Margin (Excl OI)
6.48%
-25.65%
0.00
32.13%
Gross Profit Margin
3.19%
-28.28%
0.00
31.47%
PAT Margin
0.48%
-22.40%
0.00
22.88%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 552.65 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is -24.00% vs 36.62% in Mar 2022
Annual - Consolidate Net Profit
Consolidate Net Profit 2.63 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is -2.95% vs -85.50% in Mar 2022
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 47.99 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is 142.62% vs -39.91% in Mar 2022
Annual - Interest
Interest 35.44 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is 490.67% vs -5.81% in Mar 2022
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 6.48%
in Mar 2023Figures in %
YoY Growth in year ended Mar 2023 has improved from Mar 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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