Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Net Sales
3,864.00
3,750.00
3,567.00
3,043.00
2,365.00
4,043.00
3,931.00
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
3,864.00
3,750.00
3,567.00
3,043.00
2,365.00
4,043.00
3,931.00
Raw Material Cost
2,385.00
2,324.00
2,210.00
1,799.00
1,459.00
2,501.00
2,436.00
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
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
385.00
251.00
195.00
198.00
192.00
162.00
170.00
Selling and Distribution Expenses
435.00
418.00
437.00
434.00
398.00
491.00
513.00
Other Expenses
-22.90
-10.40
-3.40
-7.30
-6.90
0.30
18.90
Total Expenditure (Excl Depreciation)
2,976.00
2,889.00
2,808.00
2,358.00
1,980.00
3,157.00
3,308.00
Operating Profit (PBDIT) excl Other Income
888
861
759
685
385
886
623
Other Income
29.00
14.00
-6.00
9.00
21.00
98.00
43.00
Operating Profit (PBDIT)
1,032.00
987.00
872.00
820.00
532.00
1,105.00
804.00
Interest
385.00
251.00
195.00
198.00
192.00
162.00
170.00
Exceptional Items
-19.00
-27.00
-37.00
12.00
-389.00
-36.00
-12.00
Gross Profit (PBDT)
1,364.00
1,314.00
1,238.00
1,118.00
780.00
1,421.00
1,357.00
Depreciation
115.00
112.00
119.00
126.00
126.00
121.00
138.00
Profit Before Tax
513.00
485.00
486.00
429.00
-276.00
680.00
396.00
Tax
135.00
94.00
130.00
116.00
-23.00
191.00
130.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
444.00
401.00
358.00
303.00
-257.00
525.00
722.00
Extraordinary Items
-66.00
-10.00
-2.00
10.00
4.00
-36.00
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
444.00
401.00
358.00
303.00
-257.00
525.00
722.00
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
1.00
1.00
9.00
7.00
7.00
6.00
5.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
445.00
402.00
367.00
310.00
-250.00
531.00
727.00
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Reserves
-881.00
-918.00
-913.00
-801.00
-975.00
-530.00
-574.00
Earnings per share (EPS)
5.35
5.21
4.23
3.62
-2.94
5.29
2.18
Diluted Earnings per share
5.35
5.21
4.23
3.62
-2.94
5.29
2.18
Operating Profit Margin (Excl OI)
22.98%
22.96%
21.28%
22.51%
16.28%
21.91%
15.85%
Gross Profit Margin
16.25%
15.92%
16.96%
18.24%
-6.34%
19.81%
13.58%
PAT Margin
11.49%
10.69%
10.04%
9.96%
-10.87%
12.99%
18.37%
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 Dec 2024 is 3.04% vs 5.13% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is 10.70% vs 9.54% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is 3.08% vs 10.82% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is 53.39% vs 28.72% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has improved from Dec 2023
Compare Annual Results Of Travel + Leisure Co. With
Figures in Million
Consolidate Annual Results
Change(USD)
Change(%)
Net Sales
3,864.00
6,697.00
-2,833.00
-42.30%
Other Operating Income
0.00
0.00
0.00
Total Operating income
3,864.00
6,697.00
-2,833.00
-42.30%
Raw Material Cost
2,385.00
5,351.00
-2,966.00
-55.43%
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
385.00
175.00
210.00
120.00%
Selling and Distribution Expenses
435.00
484.00
-49.00
-10.12%
Other Expenses
-22.90
21.90
-44.80
-204.57%
Total Expenditure (Excl Depreciation)
2,976.00
6,229.00
-3,253.00
-52.22%
Operating Profit (PBDIT) excl Other Income
888.00
468.00
420.00
89.74%
Other Income
29.00
1,496.00
-1,467.00
-98.06%
Operating Profit (PBDIT)
1,032.00
2,297.00
-1,265.00
-55.07%
Interest
385.00
175.00
210.00
120.00%
Exceptional Items
-19.00
-415.00
396.00
95.42%
Gross Profit (PBDT)
1,364.00
1,013.00
351.00
34.65%
Depreciation
115.00
333.00
-218.00
-65.47%
Profit Before Tax
513.00
1,563.00
-1,050.00
-67.18%
Tax
135.00
267.00
-132.00
-49.44%
Provisions and contingencies
0
0
0.00
Profit After Tax
444.00
1,296.00
-852.00
-65.74%
Extraordinary Items
-66.00
0.00
-66.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
444.00
1,296.00
-852.00
-65.74%
Share in Profit of Associates
0
0
0.00
Minority Interest
1.00
279.00
-278.00
-99.64%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
445.00
1,575.00
-1,130.00
-71.75%
Equity Capital
0
0
0.00
Face Value
0.01
0.01
0.00
Reserves
-881.00
3,547.00
-4,428.00
-124.84%
Earnings per share (EPS)
5.35
12.65
-7.30
-57.71%
Diluted Earnings per share
5.35
12.65
-7.30
-57.71%
Operating Profit Margin (Excl OI)
22.98%
6.99%
0.00
15.99%
Gross Profit Margin
16.25%
28.31%
0.00
-12.06%
PAT Margin
11.49%
19.35%
0.00
-7.86%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 386.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.04% vs 5.13% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 44.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.70% vs 9.54% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 100.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.08% vs 10.82% in Dec 2023
Annual - Interest
Interest 38.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 53.39% vs 28.72% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 22.98%
in Dec 2024Figures in %
YoY Growth in year ended Dec 2024 has improved from Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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