Charge Enterprises, Inc. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Sep'23

Jun'23

Mar'23

Dec'22

Sep'22

Jun'22

Mar'22

Net Sales

132.28

147.59

193.55

167.96

185.86

181.04

162.98

Other Operating Income

0.00

Total Operating income

132.28

147.59

193.55

167.96

185.86

181.04

162.98

Raw Material Cost

133.32

150.19

193.46

168.91

188.04

183.67

161.21

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

8.89

9.16

5.42

3.88

7.85

7.80

4.19

Power Cost

0.00

Manufacturing Expenses

1.49

1.54

1.97

1.01

7.16

1.76

Selling and Distribution Expenses

5.32

5.88

9.71

11.78

5.81

7.30

11.23

Other Expenses

-1.04

-1.06

-0.70

-0.58

-0.89

-1.50

-0.60

Total Expenditure (Excl Depreciation)

138.64

156.06

203.17

180.69

193.85

190.97

172.44

Operating Profit (PBDIT) excl Other Income

-6.4

-8.5

-9.6

-12.7

-8

-9.9

-9.5

Other Income

1.64

1.14

0.68

0.03

-3.49

-0.03

-0.17

Operating Profit (PBDIT)

-3.55

-6.15

-7.73

-8.08

-11.05

-8.85

-9.42

Interest

1.49

1.54

1.97

1.01

7.16

1.76

Exceptional Items

0.00

0.22

1.38

4.78

28.67

0.00

Gross Profit (PBDT)

-1.04

-2.60

0.09

-0.96

-2.19

-2.63

1.76

Depreciation

1.17

1.19

1.21

4.63

0.43

1.10

0.21

Profit Before Tax

-6.21

-8.60

-9.10

-9.89

16.17

-17.11

-11.40

Tax

0.74

0.24

0.11

2.05

-0.01

0.04

-1.37

Provisions and contingencies

0.00

Profit After Tax

-6.95

-8.85

-9.21

-11.94

16.18

-17.16

-10.03

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-6.95

-8.85

-9.21

-11.94

16.18

-17.16

-10.03

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

-6.95

-8.85

-9.21

-11.94

16.18

-17.16

-10.03

Equity Capital

0.00

Face Value

0.0

Reserves

24.11

27.73

31.96

24.25

29.32

7.24

41.26

Earnings per share (EPS)

-0.05

-0.04

-0.05

-0.06

0.07

-0.26

-0.08

Diluted Earnings per share

-0.05

-0.04

-0.05

-0.06

0.07

-0.26

-0.08

Operating Profit Margin (Excl OI)

-4.81%

-5.75%

-4.97%

-7.58%

-4.3%

-5.48%

-5.81%

Gross Profit Margin

-3.81%

-5.02%

-4.08%

-3.13%

8.93%

-8.84%

-6.87%

PAT Margin

-5.25%

-5.99%

-4.76%

-7.11%

8.71%

-9.48%

-6.15%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Sep 2023 is -10.37% vs -23.72% in Jun 2023

Consolidate Net Profit

QoQ Growth in quarter ended Sep 2023 is 20.45% vs 4.35% in Jun 2023

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Sep 2023 is 28.77% vs 13.10% in Jun 2023

Interest

QoQ Growth in quarter ended Sep 2023 is 0.00% vs 0.00% in Jun 2023

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Sep 2023 has improved from Jun 2023

Compare Quarterly Results Of Charge Enterprises, Inc. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(USD)

Change(%)

Net Sales

132.28

242.00

-109.72

-45.34%

Other Operating Income

0.00

Total Operating income

132.28

242.00

-109.72

-45.34%

Raw Material Cost

133.32

200.80

-67.48

-33.61%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

8.89

0.00

8.89

Power Cost

0.00

Manufacturing Expenses

1.49

21.40

-19.91

-93.04%

Selling and Distribution Expenses

5.32

33.60

-28.28

-84.17%

Other Expenses

-1.04

-2.14

1.10

51.40%

Total Expenditure (Excl Depreciation)

138.64

234.40

-95.76

-40.85%

Operating Profit (PBDIT) excl Other Income

-6.36

7.60

-13.96

-183.68%

Other Income

1.64

-1.50

3.14

209.33%

Operating Profit (PBDIT)

-3.55

13.50

-17.05

-126.30%

Interest

1.49

21.40

-19.91

-93.04%

Exceptional Items

0.00

-1.50

1.50

100.00%

Gross Profit (PBDT)

-1.04

41.20

-42.24

-102.52%

Depreciation

1.17

7.40

-6.23

-84.19%

Profit Before Tax

-6.21

-16.80

10.59

63.04%

Tax

0.74

4.20

-3.46

-82.38%

Provisions and contingencies

0.00

Profit After Tax

-6.95

-19.80

12.85

64.90%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-6.95

-19.80

12.85

64.90%

Share in Profit of Associates

0.00

Minority Interest

0.00

-1.20

1.20

100.00%

Other related items

0.00

Consolidated Net Profit

-6.95

-21.00

14.05

66.90%

Equity Capital

0.00

Face Value

0.00

Reserves

24.11

-224.80

248.91

110.73%

Earnings per share (EPS)

-0.05

-1.67

1.62

97.01%

Diluted Earnings per share

-0.05

-1.67

1.62

97.01%

Operating Profit Margin (Excl OI)

-4.81%

3.14%

0.00

-7.95%

Gross Profit Margin

-3.81%

-3.88%

0.00

0.07%

PAT Margin

-5.25%

-8.18%

0.00

2.93%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 13.23 Million

in Sep 2023

Figures in Million

QoQ Growth in quarter ended Sep 2023 is -10.37% vs -23.72% in Jun 2023

YoY Growth in quarter ended Sep 2023 is -28.83% vs 58.89% in Sep 2022

Quarterly - Consolidate Net Profit

Consolidate Net Profit -0.70 Million

in Sep 2023

Figures in Million

QoQ Growth in quarter ended Sep 2023 is 20.45% vs 4.35% in Jun 2023

YoY Growth in quarter ended Sep 2023 is -143.21% vs 164.29% in Sep 2022

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) -0.52 Million

in Sep 2023

Figures in Million

QoQ Growth in quarter ended Sep 2023 is 28.77% vs 13.10% in Jun 2023

YoY Growth in quarter ended Sep 2023 is 31.58% vs 11.63% in Sep 2022

Quarterly - Interest

Interest 0.15 Million

in Sep 2023

Figures in Million

QoQ Growth in quarter ended Sep 2023 is 0.00% vs 0.00% in Jun 2023

YoY Growth in quarter ended Sep 2023 is 50.00% vs -41.18% in Sep 2022

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) -4.81%

in Sep 2023

Figures in %

QoQ Growth in quarter ended Sep 2023 has improved from Jun 2023

YoY Growth in quarter ended Sep 2023 has fallen from Sep 2022