Conn's, Inc. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Jan'24

Oct'23

Jul'23

Apr'23

Jan'23

Oct'22

Jul'22

Net Sales

366.08

280.13

306.91

284.57

334.88

321.20

346.63

Other Operating Income

0.00

Total Operating income

366.08

280.13

306.91

284.57

334.88

321.20

346.63

Raw Material Cost

181.41

146.36

153.99

147.93

179.29

169.84

182.72

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

26.09

22.45

16.79

16.38

13.08

11.48

6.81

Selling and Distribution Expenses

219.13

170.16

168.28

158.15

181.18

161.35

157.37

Other Expenses

-2.61

-2.24

-1.68

-1.64

-1.31

-1.15

-0.68

Total Expenditure (Excl Depreciation)

400.54

316.52

322.26

306.08

360.47

331.19

340.09

Operating Profit (PBDIT) excl Other Income

-34.5

-36.4

-15.4

-21.5

-25.6

-10

6.5

Other Income

0.00

Operating Profit (PBDIT)

-31.00

-2.69

9.04

6.87

-3.28

11.64

27.71

Interest

26.09

22.45

16.79

16.38

13.08

11.48

6.81

Exceptional Items

-30.52

-2.07

0.00

0.81

-7.84

-8.01

1.48

Gross Profit (PBDT)

184.67

133.77

152.92

136.64

155.58

151.36

163.91

Depreciation

3.46

33.70

24.39

28.38

22.31

21.63

21.16

Profit Before Tax

-91.08

-60.91

-32.14

-37.08

-46.52

-29.47

1.22

Tax

-29.52

-9.61

1.38

-1.70

-3.71

-4.63

-0.91

Provisions and contingencies

0.00

Profit After Tax

43.30

-51.30

-33.52

-35.38

-42.80

-24.84

2.13

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

43.30

-51.30

-33.52

-35.38

-42.80

-24.84

2.13

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

43.30

-51.30

-33.52

-35.38

-42.80

-24.84

2.13

Equity Capital

0.00

Face Value

0.01

Reserves

435.25

390.57

439.32

469.51

502.41

543.11

559.88

Earnings per share (EPS)

1.75

-2.11

-1.39

-1.47

-1.79

-1.04

0.09

Diluted Earnings per share

1.75

-2.11

-1.39

-1.47

-1.79

-1.04

0.09

Operating Profit Margin (Excl OI)

-9.41%

-12.99%

-5.0%

-7.56%

-7.64%

-3.11%

1.89%

Gross Profit Margin

-23.93%

-9.71%

-2.52%

-3.06%

-7.23%

-2.44%

6.46%

PAT Margin

11.83%

-18.31%

-10.92%

-12.43%

-12.78%

-7.73%

0.61%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Jan 2024 is 30.70% vs -8.73% in Oct 2023

Consolidate Net Profit

QoQ Growth in quarter ended Jan 2024 is 184.41% vs -53.13% in Oct 2023

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Jan 2024 is -1,048.15% vs -130.00% in Oct 2023

Interest

QoQ Growth in quarter ended Jan 2024 is 16.52% vs 33.33% in Oct 2023

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Jan 2024 has improved from Oct 2023

Compare Quarterly Results Of Conn's, Inc. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(USD)

Change(%)

Net Sales

366.08

732.40

-366.32

-50.02%

Other Operating Income

0.00

Total Operating income

366.08

732.40

-366.32

-50.02%

Raw Material Cost

181.41

479.60

-298.19

-62.17%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

26.09

0.00

26.09

Selling and Distribution Expenses

219.13

228.10

-8.97

-3.93%

Other Expenses

-2.61

0.00

-2.61

Total Expenditure (Excl Depreciation)

400.54

707.70

-307.16

-43.40%

Operating Profit (PBDIT) excl Other Income

-34.46

24.70

-59.16

-239.51%

Other Income

0.00

59.10

-59.10

-100.00%

Operating Profit (PBDIT)

-31.00

89.40

-120.40

-134.68%

Interest

26.09

0.00

26.09

Exceptional Items

-30.52

-35.50

4.98

14.03%

Gross Profit (PBDT)

184.67

252.80

-68.13

-26.95%

Depreciation

3.46

5.60

-2.14

-38.21%

Profit Before Tax

-91.08

48.30

-139.38

-288.57%

Tax

-29.52

3.50

-33.02

-943.43%

Provisions and contingencies

0.00

Profit After Tax

43.30

44.80

-1.50

-3.35%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

43.30

44.80

-1.50

-3.35%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

43.30

44.80

-1.50

-3.35%

Equity Capital

0.00

Face Value

0.01

0.00

Reserves

435.25

4,987.40

-4,552.15

-91.27%

Earnings per share (EPS)

1.75

0.09

1.66

1,844.44%

Diluted Earnings per share

1.75

0.09

1.66

1,844.44%

Operating Profit Margin (Excl OI)

-9.41%

3.37%

0.00

-12.78%

Gross Profit Margin

-23.93%

7.36%

0.00

-31.29%

PAT Margin

11.83%

6.12%

0.00

5.71%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 36.61 Million

in Jan 2024

Figures in Million

QoQ Growth in quarter ended Jan 2024 is 30.70% vs -8.73% in Oct 2023

YoY Growth in quarter ended Jan 2024 is 9.32% vs -16.80% in Jan 2023

Quarterly - Consolidate Net Profit

Consolidate Net Profit 4.33 Million

in Jan 2024

Figures in Million

QoQ Growth in quarter ended Jan 2024 is 184.41% vs -53.13% in Oct 2023

YoY Growth in quarter ended Jan 2024 is 201.17% vs -663.16% in Jan 2023

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) -3.10 Million

in Jan 2024

Figures in Million

QoQ Growth in quarter ended Jan 2024 is -1,048.15% vs -130.00% in Oct 2023

YoY Growth in quarter ended Jan 2024 is -839.39% vs -108.64% in Jan 2023

Quarterly - Interest

Interest 2.61 Million

in Jan 2024

Figures in Million

QoQ Growth in quarter ended Jan 2024 is 16.52% vs 33.33% in Oct 2023

YoY Growth in quarter ended Jan 2024 is 99.24% vs 147.17% in Jan 2023

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) -9.41%

in Jan 2024

Figures in %

QoQ Growth in quarter ended Jan 2024 has improved from Oct 2023

YoY Growth in quarter ended Jan 2024 has fallen from Jan 2023