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
911.82
678.35
576.70
307.46
304.25
306.29
269.93
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
911.82
678.35
576.70
307.46
304.25
306.29
269.93
Raw Material Cost
680.38
521.88
462.01
233.08
239.52
242.34
215.56
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
243.17
179.23
152.75
85.72
85.11
82.69
68.09
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
25.14
15.88
9.34
4.50
5.24
5.62
5.17
Selling and Distribution Expenses
112.25
77.60
65.71
28.25
28.84
26.80
25.75
Other Expenses
-26.83
-19.51
-16.21
-9.02
-9.04
-8.83
-7.33
Total Expenditure (Excl Depreciation)
792.63
599.49
527.71
261.33
268.36
269.13
241.30
Operating Profit (PBDIT) excl Other Income
119.2
78.89999999999999
49
46.1
35.9
37.2
28.599999999999998
Other Income
4.15
2.11
16.55
-0.84
2.09
0.62
0.25
Operating Profit (PBDIT)
192.68
120.87
100.83
64.55
56.85
49.47
40.63
Interest
25.14
15.88
9.34
4.50
5.24
5.62
5.17
Exceptional Items
-1.44
2.17
2.52
5.34
2.78
-1.33
-1.24
Gross Profit (PBDT)
231.44
156.47
114.70
74.38
64.74
63.95
54.37
Depreciation
69.35
39.90
35.29
19.25
18.87
11.71
11.76
Profit Before Tax
96.75
67.26
58.72
46.12
35.53
30.82
22.46
Tax
23.49
17.64
11.88
9.64
8.87
8.40
5.31
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
63.57
42.07
45.25
36.62
26.84
22.50
17.27
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
63.57
42.07
45.25
36.62
26.84
22.50
17.27
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
9.67
7.56
1.52
-0.21
-0.21
0.06
-0.12
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
73.24
49.63
46.77
36.41
26.63
22.55
17.15
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
367.65
217.08
183.57
132.06
125.93
100.50
86.12
Earnings per share (EPS)
3.29
2.32
2.5
2.0
1.42
1.24
0.89
Diluted Earnings per share
3.29
2.32
2.5
2.0
1.42
1.24
0.89
Operating Profit Margin (Excl OI)
13.07%
11.63%
8.49%
15.0%
11.8%
12.13%
10.6%
Gross Profit Margin
18.22%
15.8%
16.3%
21.26%
17.88%
13.88%
12.68%
PAT Margin
6.97%
6.2%
7.85%
11.91%
8.82%
7.34%
6.4%
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 34.40% vs 17.63% in Sep 2023
Consolidate Net Profit
YoY Growth in year ended Sep 2024 is 47.58% vs 5.98% in Sep 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Sep 2024 is 58.67% vs 40.93% in Sep 2023
Interest
YoY Growth in year ended Sep 2024 is 57.86% vs 70.97% in Sep 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Sep 2024 has improved from Sep 2023
Compare Annual Results Of TerraVest Industries, Inc. With
Figures in Million
Consolidate Annual Results
Change(CAD)
Change(%)
Net Sales
911.82
3,307.09
-2,395.27
-72.43%
Other Operating Income
0.00
0.00
0.00
Total Operating income
911.82
3,307.09
-2,395.27
-72.43%
Raw Material Cost
680.38
2,828.97
-2,148.59
-75.95%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
243.17
0.00
243.17
Power Cost
0
0
0.00
Manufacturing Expenses
25.14
141.11
-115.97
-82.18%
Selling and Distribution Expenses
112.25
234.26
-122.01
-52.08%
Other Expenses
-26.83
-14.11
-12.72
-90.15%
Total Expenditure (Excl Depreciation)
792.63
3,063.23
-2,270.60
-74.12%
Operating Profit (PBDIT) excl Other Income
119.18
243.85
-124.67
-51.13%
Other Income
4.15
-13.70
17.85
130.29%
Operating Profit (PBDIT)
192.68
483.60
-290.92
-60.16%
Interest
25.14
141.11
-115.97
-82.18%
Exceptional Items
-1.44
21.92
-23.36
-106.57%
Gross Profit (PBDT)
231.44
478.12
-246.68
-51.59%
Depreciation
69.35
253.44
-184.09
-72.64%
Profit Before Tax
96.75
110.97
-14.22
-12.81%
Tax
23.49
67.13
-43.64
-65.01%
Provisions and contingencies
0
0
0.00
Profit After Tax
63.57
43.84
19.73
45.00%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
63.57
43.84
19.73
45.00%
Share in Profit of Associates
0
0
0.00
Minority Interest
9.67
0.00
9.67
Other related items
0.00
0.00
0.00
Consolidated Net Profit
73.24
43.84
29.40
67.06%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
367.65
1,508.67
-1,141.02
-75.63%
Earnings per share (EPS)
3.29
0.35
2.94
840.00%
Diluted Earnings per share
3.29
0.35
2.94
840.00%
Operating Profit Margin (Excl OI)
13.07%
7.37%
0.00
5.70%
Gross Profit Margin
18.22%
11.02%
0.00
7.20%
PAT Margin
6.97%
1.33%
0.00
5.64%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 91.18 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 34.40% vs 17.63% in Sep 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 7.32 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 47.58% vs 5.98% in Sep 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 18.85 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 58.67% vs 40.93% in Sep 2023
Annual - Interest
Interest 2.51 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 57.86% vs 70.97% in Sep 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 13.07%
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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