Severn Trent Plc Annual Results: Standalone & Consolidated Reports

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

2,165.10

1,943.30

1,827.20

1,843.50

1,767.40

1,696.40

1,638.00

Other Operating Income

0.00

Total Operating income

2,165.10

1,943.30

1,827.20

1,843.50

1,767.40

1,696.40

1,638.00

Raw Material Cost

895.70

772.00

726.40

692.20

657.00

605.50

583.00

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

382.30

366.50

350.70

343.90

319.00

279.80

250.50

Power Cost

0.00

Manufacturing Expenses

363.20

262.20

184.20

179.00

188.30

209.70

194.60

Selling and Distribution Expenses

692.40

612.80

570.20

563.60

541.10

516.20

502.50

Other Expenses

-74.25

-62.62

-53.16

-52.08

-50.73

-48.74

-44.29

Total Expenditure (Excl Depreciation)

1,591.10

1,387.30

1,299.90

1,257.90

1,198.10

1,123.80

1,087.70

Operating Profit (PBDIT) excl Other Income

574

556

527.3

585.6

569.3

572.6

550.3

Other Income

-72.00

-63.60

-44.70

-33.50

-20.00

-21.60

-35.20

Operating Profit (PBDIT)

919.30

894.00

862.40

919.00

895.20

879.70

838.80

Interest

363.20

262.20

184.20

179.00

188.30

209.70

194.60

Exceptional Items

29.10

46.10

-17.40

-15.60

24.10

-40.30

9.30

Gross Profit (PBDT)

1,269.40

1,171.30

1,100.80

1,151.30

1,110.40

1,090.90

1,055.00

Depreciation

417.30

401.60

379.80

366.90

345.90

328.70

323.70

Profit Before Tax

167.90

276.30

281.00

357.50

385.10

301.00

329.80

Tax

35.70

361.30

55.00

151.90

69.40

61.60

6.50

Provisions and contingencies

0.00

Profit After Tax

132.20

-87.20

212.20

158.80

315.30

239.60

321.70

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

132.20

-87.20

212.20

158.80

315.30

239.60

321.70

Share in Profit of Associates

0.00

Minority Interest

0.00

-0.20

Other related items

0.00

Consolidated Net Profit

132.20

-87.20

212.20

158.80

315.30

239.60

321.50

Equity Capital

0.00

Face Value

0.98

Reserves

970.60

1,263.90

1,138.70

1,243.70

1,164.10

996.90

923.30

Earnings per share (EPS)

0.52

-0.35

0.89

0.66

1.33

1.02

1.38

Diluted Earnings per share

0.52

-0.35

0.89

0.66

1.33

1.02

1.38

Operating Profit Margin (Excl OI)

26.51%

28.61%

28.86%

31.77%

32.21%

33.75%

33.6%

Gross Profit Margin

27.03%

34.88%

36.16%

39.29%

41.36%

37.12%

39.9%

PAT Margin

6.11%

-4.49%

11.61%

8.61%

17.84%

14.12%

19.64%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Mar 2023 is 11.41% vs 6.35% in Mar 2022

Consolidate Net Profit

YoY Growth in year ended Mar 2023 is 251.61% vs -141.09% in Mar 2022

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Mar 2023 is 3.52% vs 5.57% in Mar 2022

Interest

YoY Growth in year ended Mar 2023 is 38.52% vs 42.35% in Mar 2022

Operating Profit Margin (Excl OI)

YoY Growth in year ended Mar 2023 has fallen from Mar 2022

Compare Annual Results Of Severn Trent Plc With

Select Peers

Figures in Million

Consolidate Annual Results

Change(GBP)

Change(%)

Net Sales

2,165.10

1,824.40

340.70

18.67%

Other Operating Income

0.00

Total Operating income

2,165.10

1,824.40

340.70

18.67%

Raw Material Cost

895.70

1,070.30

-174.60

-16.31%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

382.30

192.40

189.90

98.70%

Power Cost

0.00

Manufacturing Expenses

363.20

497.70

-134.50

-27.02%

Selling and Distribution Expenses

692.40

311.50

380.90

122.28%

Other Expenses

-74.25

-68.89

-5.36

-7.78%

Total Expenditure (Excl Depreciation)

1,591.10

1,383.00

208.10

15.05%

Operating Profit (PBDIT) excl Other Income

574.00

441.40

132.60

30.04%

Other Income

-72.00

77.40

-149.40

-193.02%

Operating Profit (PBDIT)

919.30

942.40

-23.10

-2.45%

Interest

363.20

497.70

-134.50

-27.02%

Exceptional Items

29.10

235.20

-206.10

-87.63%

Gross Profit (PBDT)

1,269.40

754.10

515.30

68.33%

Depreciation

417.30

423.60

-6.30

-1.49%

Profit Before Tax

167.90

256.30

-88.40

-34.49%

Tax

35.70

51.40

-15.70

-30.54%

Provisions and contingencies

0.00

Profit After Tax

132.20

204.90

-72.70

-35.48%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

132.20

204.90

-72.70

-35.48%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

132.20

204.90

-72.70

-35.48%

Equity Capital

0.00

Face Value

0.98

0.05

0.00

Reserves

970.60

2,508.70

-1,538.10

-61.31%

Earnings per share (EPS)

0.52

0.30

0.22

73.33%

Diluted Earnings per share

0.52

0.30

0.22

73.33%

Operating Profit Margin (Excl OI)

26.51%

24.19%

0.00

2.32%

Gross Profit Margin

27.03%

37.27%

0.00

-10.24%

PAT Margin

6.11%

11.23%

0.00

-5.12%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 216.51 Million

in Mar 2023

Figures in Million

YoY Growth in year ended Mar 2023 is 11.41% vs 6.35% in Mar 2022

Annual - Consolidate Net Profit

Consolidate Net Profit 13.22 Million

in Mar 2023

Figures in Million

YoY Growth in year ended Mar 2023 is 251.61% vs -141.09% in Mar 2022

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 99.13 Million

in Mar 2023

Figures in Million

YoY Growth in year ended Mar 2023 is 3.52% vs 5.57% in Mar 2022

Annual - Interest

Interest 36.32 Million

in Mar 2023

Figures in Million

YoY Growth in year ended Mar 2023 is 38.52% vs 42.35% in Mar 2022

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 26.51%

in Mar 2023

Figures in %

YoY Growth in year ended Mar 2023 has fallen from Mar 2022