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
7,209.00
8,917.00
10,115.00
7,464.00
6,549.00
7,313.20
7,656.50
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
7,209.00
8,917.00
10,115.00
7,464.00
6,549.00
7,313.20
7,656.50
Raw Material Cost
3,988.00
5,698.00
7,672.00
4,661.00
3,601.00
4,429.50
4,682.40
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
443.00
419.00
322.00
285.00
309.00
253.30
225.10
Selling and Distribution Expenses
2,132.00
2,139.00
1,995.00
1,894.00
1,847.00
1,941.30
2,013.10
Other Expenses
-44.30
-41.90
-32.20
-28.50
-30.90
-25.33
-22.51
Total Expenditure (Excl Depreciation)
6,120.00
7,837.00
9,667.00
6,555.00
5,448.00
6,370.80
6,695.50
Operating Profit (PBDIT) excl Other Income
1089
1080
448
909
1101
942.4
961
Other Income
0.00
-40.00
63.00
-59.00
-19.00
40.10
27.00
Operating Profit (PBDIT)
1,640.00
1,572.00
1,029.00
1,352.00
1,566.00
1,430.60
1,443.10
Interest
443.00
419.00
322.00
285.00
309.00
253.30
225.10
Exceptional Items
-306.00
-2,458.00
1,198.00
1,424.00
-106.00
-328.70
91.60
Gross Profit (PBDT)
3,221.00
3,219.00
2,443.00
2,803.00
2,948.00
2,883.70
2,974.10
Depreciation
551.00
532.00
518.00
502.00
484.00
448.10
455.10
Profit Before Tax
340.00
-1,837.00
1,387.00
1,989.00
667.00
400.50
854.50
Tax
71.00
-335.00
313.00
522.00
135.00
92.60
32.10
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
269.00
-1,502.00
1,073.00
1,467.00
532.00
256.20
718.70
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
269.00
-1,502.00
1,073.00
1,467.00
532.00
256.20
718.70
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
1.00
0.00
0.00
51.70
103.70
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
269.00
-1,502.00
1,074.00
1,467.00
532.00
307.90
822.40
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
4,345.00
4,219.00
5,904.00
5,309.00
4,128.00
3,817.50
3,681.40
Earnings per share (EPS)
1.25
-7.16
4.97
6.92
2.53
1.41
4.06
Diluted Earnings per share
1.25
-7.16
4.97
6.92
2.53
1.41
4.06
Operating Profit Margin (Excl OI)
15.11%
12.11%
4.43%
12.18%
16.81%
12.89%
12.55%
Gross Profit Margin
12.36%
-14.63%
18.83%
33.37%
17.58%
11.6%
17.1%
PAT Margin
3.73%
-16.84%
10.61%
19.65%
8.12%
3.5%
9.39%
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 -19.15% vs -11.84% in Sep 2023
Consolidate Net Profit
YoY Growth in year ended Sep 2024 is 117.91% vs -239.85% in Sep 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Sep 2024 is 1.74% vs 66.87% in Sep 2023
Interest
YoY Growth in year ended Sep 2024 is 5.73% vs 30.12% in Sep 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Sep 2024 has improved from Sep 2023
Compare Annual Results Of UGI Corp. With
Figures in Million
Consolidate Annual Results
Change(USD)
Change(%)
Net Sales
7,209.00
7,441.00
-232.00
-3.12%
Other Operating Income
0.00
0.00
0.00
Total Operating income
7,209.00
7,441.00
-232.00
-3.12%
Raw Material Cost
3,988.00
5,644.00
-1,656.00
-29.34%
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
443.00
107.00
336.00
314.02%
Selling and Distribution Expenses
2,132.00
1,067.00
1,065.00
99.81%
Other Expenses
-44.30
-10.70
-33.60
-314.02%
Total Expenditure (Excl Depreciation)
6,120.00
6,711.00
-591.00
-8.81%
Operating Profit (PBDIT) excl Other Income
1,089.00
730.00
359.00
49.18%
Other Income
0.00
-35.00
35.00
100.00%
Operating Profit (PBDIT)
1,640.00
881.00
759.00
86.15%
Interest
443.00
107.00
336.00
314.02%
Exceptional Items
-306.00
-11.00
-295.00
-2,681.82%
Gross Profit (PBDT)
3,221.00
1,797.00
1,424.00
79.24%
Depreciation
551.00
186.00
365.00
196.24%
Profit Before Tax
340.00
577.00
-237.00
-41.07%
Tax
71.00
143.00
-72.00
-50.35%
Provisions and contingencies
0
0
0.00
Profit After Tax
269.00
411.00
-142.00
-34.55%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
269.00
411.00
-142.00
-34.55%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
23.00
-23.00
-100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
269.00
434.00
-165.00
-38.02%
Equity Capital
0
0
0.00
Face Value
0.00
0.01
0.00
Reserves
4,345.00
1,698.00
2,647.00
155.89%
Earnings per share (EPS)
1.25
2.13
-0.88
-41.31%
Diluted Earnings per share
1.25
2.13
-0.88
-41.31%
Operating Profit Margin (Excl OI)
15.11%
9.81%
0.00
5.30%
Gross Profit Margin
12.36%
10.25%
0.00
2.11%
PAT Margin
3.73%
5.52%
0.00
-1.79%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 720.90 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -19.15% vs -11.84% in Sep 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 26.90 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 117.91% vs -239.85% in Sep 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 164.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 1.74% vs 66.87% in Sep 2023
Annual - Interest
Interest 44.30 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 5.73% vs 30.12% in Sep 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 15.11%
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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