Quarterly Results Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Mar'24
Dec'23
Sep'23
Jun'23
Mar'23
Dec'22
Sep'22
Net Sales
1,444.28
686.23
0.00
2,167.52
827.27
25,594.20
363.02
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
1,444.28
686.23
0.00
2,167.52
827.27
25,594.20
363.02
Raw Material Cost
779.60
613.27
740.75
3,661.35
796.01
24,729.52
867.31
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
1,183.44
1,178.20
1,258.72
1,356.78
4,200.28
3,084.30
4,808.88
Selling and Distribution Expenses
665.86
869.21
78.35
1,690.57
1,153.85
1,704.25
1,805.49
Other Expenses
-118.34
-117.82
-125.87
-135.68
-420.03
-308.43
-480.89
Total Expenditure (Excl Depreciation)
1,445.46
1,482.47
819.09
5,351.93
1,949.86
26,433.78
2,672.80
Operating Profit (PBDIT) excl Other Income
-1.2
-796.2
-819.0999999999999
-3184.4
-1122.6000000000001
-839.5999999999999
-2309.7999999999997
Other Income
764.54
-440.01
1,313.68
-136.96
14.79
-13.55
6,686.34
Operating Profit (PBDIT)
1,317.14
-649.36
1,235.33
-2,548.99
-318.24
-33.47
5,198.72
Interest
1,183.44
1,178.20
1,258.72
1,356.78
4,200.28
3,084.30
4,808.88
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
664.68
72.96
-740.75
-1,493.83
31.26
864.68
-504.29
Depreciation
553.78
586.89
740.75
772.38
789.56
819.65
822.16
Profit Before Tax
-420.08
-2,414.45
-764.14
-4,678.15
-5,308.07
-3,937.43
-432.32
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-420.08
-2,414.45
-764.14
-4,678.15
-5,308.07
-3,937.43
-432.32
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
-420.08
-2,414.45
-764.14
-4,678.15
-5,308.07
-3,937.43
-432.32
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
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-420.08
-2,414.45
-764.14
-4,678.15
-5,308.07
-3,937.43
-432.32
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
10000.0
10000.0
10000.0
10000.0
10000.0
10000.0
10000.0
Reserves
17,139.58
17,559.66
19,974.11
20,738.24
25,416.39
30,724.47
34,661.89
Earnings per share (EPS)
-120.02
-689.84
-218.33
-1336.61
-1516.59
-1124.98
-123.52
Diluted Earnings per share
-120.02
-689.84
-218.33
-1336.61
-1516.59
-1124.98
-123.52
Operating Profit Margin (Excl OI)
-0.08%
-116.03%
0.0%
-146.91%
-135.7%
-3.28%
-636.27%
Gross Profit Margin
9.26%
-266.32%
0.0%
-180.2%
-546.19%
-12.18%
107.39%
PAT Margin
-29.09%
-351.84%
0.0%
-215.83%
-641.64%
-15.38%
-119.09%
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%
Quarterly Analysis Highlights - YoY
Net Sales
YoY Growth in quarter ended Mar 2024 is 74.58% vs -90.59% in Mar 2023
Consolidate Net Profit
YoY Growth in quarter ended Mar 2024 is 92.09% vs -5,245.52% in Mar 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in quarter ended Mar 2024 is 265.95% vs -113.43% in Mar 2023
Interest
YoY Growth in quarter ended Mar 2024 is -71.83% vs 140.44% in Mar 2023
Operating Profit Margin (Excl OI)
YoY Growth in quarter ended Mar 2024 has improved from Mar 2023
Compare Quarterly Results Of Lilama 45.3 JSC With
Figures in Million
Consolidate Quarterly Results
Change(VND)
Change(%)
Net Sales
1,444.28
0
1,444.28
Other Operating Income
0.00
0.00
0.00
Total Operating income
1,444.28
0
1,444.28
Raw Material Cost
779.60
0
779.60
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
1,183.44
0
1,183.44
Selling and Distribution Expenses
665.86
0
665.86
Other Expenses
-118.34
0.00
-118.34
Total Expenditure (Excl Depreciation)
1,445.46
0
1,445.46
Operating Profit (PBDIT) excl Other Income
-1.18
0.00
-1.18
Other Income
764.54
0
764.54
Operating Profit (PBDIT)
1,317.14
0
1,317.14
Interest
1,183.44
0
1,183.44
Exceptional Items
0.00
0
0.00
Gross Profit (PBDT)
664.68
0
664.68
Depreciation
553.78
0
553.78
Profit Before Tax
-420.08
0
-420.08
Tax
0.00
0
0.00
Provisions and contingencies
0
0
0.00
Profit After Tax
-420.08
0
-420.08
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
-420.08
0
-420.08
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
-420.08
0
-420.08
Equity Capital
0
0
0.00
Face Value
10,000.00
0
0.00
Reserves
17,139.58
0
17,139.58
Earnings per share (EPS)
-120.02
0
-120.02
Diluted Earnings per share
-120.02
0
-120.02
Operating Profit Margin (Excl OI)
-0.08%
0%
0.00
-0.08%
Gross Profit Margin
9.26%
0%
0.00
9.26%
PAT Margin
-29.09%
0%
0.00
-29.09%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 144.43 Million
in Mar 2024Figures in Million
QoQ Growth in quarter ended Mar 2024 is 110.48% vs 0.00% in Dec 2023
YoY Growth in quarter ended Mar 2024 is 74.58% vs -90.59% in Mar 2023
Quarterly - Consolidate Net Profit
Consolidate Net Profit -42.01 Million
in Mar 2024Figures in Million
QoQ Growth in quarter ended Mar 2024 is 82.60% vs -215.98% in Dec 2023
YoY Growth in quarter ended Mar 2024 is 92.09% vs -5,245.52% in Mar 2023
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 55.26 Million
in Mar 2024Figures in Million
QoQ Growth in quarter ended Mar 2024 is 363.90% vs -167.43% in Dec 2023
YoY Growth in quarter ended Mar 2024 is 265.95% vs -113.43% in Mar 2023
Quarterly - Interest
Interest 118.34 Million
in Mar 2024Figures in Million
QoQ Growth in quarter ended Mar 2024 is 0.44% vs -6.40% in Dec 2023
YoY Growth in quarter ended Mar 2024 is -71.83% vs 140.44% in Mar 2023
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) -0.08%
in Mar 2024Figures in %
QoQ Growth in quarter ended Mar 2024 has improved from Dec 2023
YoY Growth in quarter ended Mar 2024 has improved from Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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