Texwinca Holdings Ltd. 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

6,058.76

8,043.17

7,351.57

7,630.31

8,210.05

8,530.81

7,858.48

Other Operating Income

0.00

Total Operating income

6,058.76

8,043.17

7,351.57

7,630.31

8,210.05

8,530.81

7,858.48

Raw Material Cost

4,486.79

5,714.22

5,071.44

5,191.78

5,607.62

5,912.89

5,367.36

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

1,126.43

1,254.82

1,173.54

1,170.91

1,320.50

1,386.15

1,318.95

Power Cost

0.00

Manufacturing Expenses

34.33

34.34

30.39

68.69

36.95

42.81

26.99

Selling and Distribution Expenses

1,733.62

2,039.59

1,976.79

2,152.83

2,387.38

2,500.16

2,296.62

Other Expenses

-116.08

-128.92

-120.39

-123.96

-135.74

-142.90

-134.59

Total Expenditure (Excl Depreciation)

6,220.41

7,753.81

7,048.23

7,344.61

7,995.00

8,413.05

7,663.98

Operating Profit (PBDIT) excl Other Income

-161.70000000000002

289.40000000000003

303.29999999999995

285.7

215.10000000000002

117.8

194.5

Other Income

131.47

84.65

81.89

119.85

162.86

268.63

292.20

Operating Profit (PBDIT)

351.26

838.92

848.86

887.17

635.41

644.19

754.69

Interest

34.33

34.34

30.39

68.69

36.95

42.81

26.99

Exceptional Items

140.68

-169.94

56.01

-88.61

56.78

124.28

55.98

Gross Profit (PBDT)

1,571.96

2,328.95

2,280.13

2,438.53

2,602.43

2,617.92

2,491.11

Depreciation

381.44

464.91

463.63

481.62

257.49

257.80

255.85

Profit Before Tax

76.17

169.72

410.85

248.24

397.75

467.86

527.83

Tax

13.07

11.81

145.73

101.92

77.34

151.11

13.52

Provisions and contingencies

0.00

Profit After Tax

75.15

191.06

274.21

169.05

325.25

304.33

478.52

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

75.15

191.06

274.21

169.05

325.25

304.33

478.52

Share in Profit of Associates

0.00

Minority Interest

-12.05

-4.36

-0.25

0.00

-4.83

12.42

28.01

Other related items

0.00

Consolidated Net Profit

63.10

186.71

273.96

169.05

320.42

316.75

506.54

Equity Capital

0.00

Face Value

0.05

Reserves

5,025.81

5,437.37

5,400.00

4,930.21

5,377.55

5,249.32

5,449.63

Earnings per share (EPS)

0.05

0.14

0.2

0.12

0.24

0.22

0.35

Diluted Earnings per share

0.05

0.14

0.2

0.12

0.24

0.22

0.35

Operating Profit Margin (Excl OI)

-2.67%

3.6%

4.13%

3.74%

2.62%

1.38%

2.63%

Gross Profit Margin

7.55%

7.89%

11.9%

9.57%

7.98%

8.51%

9.97%

PAT Margin

1.24%

2.38%

3.73%

2.22%

3.96%

3.57%

6.09%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Mar 2023 is -24.67% vs 9.41% in Mar 2022

Consolidate Net Profit

YoY Growth in year ended Mar 2023 is -66.20% vs -31.86% in Mar 2022

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Mar 2023 is -70.86% vs -1.66% in Mar 2022

Interest

YoY Growth in year ended Mar 2023 is 0.00% vs 12.83% in Mar 2022

Operating Profit Margin (Excl OI)

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

Compare Annual Results Of Texwinca Holdings Ltd. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(HKD)

Change(%)

Net Sales

6,058.76

5,018.73

1,040.03

20.72%

Other Operating Income

0.00

Total Operating income

6,058.76

5,018.73

1,040.03

20.72%

Raw Material Cost

4,486.79

4,545.61

-58.82

-1.29%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

1,126.43

555.52

570.91

102.77%

Power Cost

0.00

Manufacturing Expenses

34.33

47.29

-12.96

-27.41%

Selling and Distribution Expenses

1,733.62

187.56

1,546.06

824.30%

Other Expenses

-116.08

-60.28

-55.80

-92.57%

Total Expenditure (Excl Depreciation)

6,220.41

4,733.18

1,487.23

31.42%

Operating Profit (PBDIT) excl Other Income

-161.65

285.56

-447.21

-156.61%

Other Income

131.47

65.11

66.36

101.92%

Operating Profit (PBDIT)

351.26

556.83

-205.57

-36.92%

Interest

34.33

47.29

-12.96

-27.41%

Exceptional Items

140.68

-35.72

176.40

493.84%

Gross Profit (PBDT)

1,571.96

473.12

1,098.84

232.25%

Depreciation

381.44

175.05

206.39

117.90%

Profit Before Tax

76.17

298.77

-222.60

-74.51%

Tax

13.07

43.55

-30.48

-69.99%

Provisions and contingencies

0.00

Profit After Tax

75.15

268.57

-193.42

-72.02%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

75.15

268.57

-193.42

-72.02%

Share in Profit of Associates

0.00

Minority Interest

-12.05

5.08

-17.13

-337.20%

Other related items

0.00

Consolidated Net Profit

63.10

273.65

-210.55

-76.94%

Equity Capital

0.00

Face Value

0.05

0.00

Reserves

5,025.81

3,074.86

1,950.95

63.45%

Earnings per share (EPS)

0.05

0.19

-0.14

-73.68%

Diluted Earnings per share

0.05

0.19

-0.14

-73.68%

Operating Profit Margin (Excl OI)

-2.67%

6.31%

0.00

-8.98%

Gross Profit Margin

7.55%

9.44%

0.00

-1.89%

PAT Margin

1.24%

5.35%

0.00

-4.11%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 605.88 Million

in Mar 2023

Figures in Million

YoY Growth in year ended Mar 2023 is -24.67% vs 9.41% in Mar 2022

Annual - Consolidate Net Profit

Consolidate Net Profit 6.31 Million

in Mar 2023

Figures in Million

YoY Growth in year ended Mar 2023 is -66.20% vs -31.86% in Mar 2022

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 21.98 Million

in Mar 2023

Figures in Million

YoY Growth in year ended Mar 2023 is -70.86% vs -1.66% in Mar 2022

Annual - Interest

Interest 3.43 Million

in Mar 2023

Figures in Million

YoY Growth in year ended Mar 2023 is 0.00% vs 12.83% in Mar 2022

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) -2.67%

in Mar 2023

Figures in %

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