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
14,351.55
39,329.77
27,868.92
50,855.78
53,112.28
1,32,592.18
83,662.82
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
14,351.55
39,329.77
27,868.92
50,855.78
53,112.28
1,32,592.18
83,662.82
Raw Material Cost
12,469.59
32,169.70
26,157.43
44,681.41
56,381.96
1,60,844.33
1,00,016.77
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
7,866.35
22,910.37
2,660.82
16,451.87
17,737.54
25,118.72
32,751.59
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
11,015.53
12,466.63
11,575.59
11,521.63
9,467.31
8,839.65
6,867.56
Selling and Distribution Expenses
1,939.12
3,153.71
2,353.69
5,897.00
2,679.96
4,934.69
4,405.38
Other Expenses
-1,888.19
-3,537.70
-1,423.64
-2,797.35
-2,720.49
-3,395.84
-3,961.92
Total Expenditure (Excl Depreciation)
14,408.72
35,323.41
28,511.12
50,578.40
59,061.92
1,65,779.02
1,04,422.15
Operating Profit (PBDIT) excl Other Income
-57.199999999999996
4006.3999999999996
-642.2
277.4
-5949.6
-33186.799999999996
-20759.3
Other Income
-3,726.02
-547.12
-715.85
-318.42
166.81
-5,168.47
-335.85
Operating Profit (PBDIT)
-784.40
6,474.90
1,655.31
2,990.72
-2,669.79
-34,557.38
-17,122.35
Interest
11,015.53
12,466.63
11,575.59
11,521.63
9,467.31
8,839.65
6,867.56
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
1,881.96
7,160.07
1,711.49
6,174.37
-3,269.68
-28,252.15
-16,353.95
Depreciation
2,998.79
3,015.66
3,013.36
3,031.76
3,113.04
3,797.94
3,972.83
Profit Before Tax
-14,798.72
-9,007.39
-12,933.64
-11,562.67
-15,250.14
-47,194.97
-27,962.74
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
-14,798.72
-9,007.39
-12,933.64
-11,562.67
-15,250.14
-47,194.97
-27,962.74
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
-14,798.72
-9,007.39
-12,933.64
-11,562.67
-15,250.14
-47,194.97
-27,962.74
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
-14,798.72
-9,007.39
-12,933.64
-11,562.67
-15,250.14
-47,194.97
-27,962.74
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
9,946.98
24,745.69
33,854.44
46,788.08
58,350.75
73,600.89
1,20,795.86
Earnings per share (EPS)
-1953.32
-1188.91
-1707.14
-1526.18
-2012.9
-6229.37
-3690.87
Diluted Earnings per share
-1953.32
-1188.91
-1707.14
-1526.18
-2012.9
-6229.37
-3690.87
Operating Profit Margin (Excl OI)
-0.4%
10.19%
-2.3%
0.55%
-11.2%
-25.03%
-24.81%
Gross Profit Margin
-82.22%
-15.23%
-35.6%
-16.77%
-22.85%
-32.73%
-28.67%
PAT Margin
-103.12%
-22.9%
-46.41%
-22.74%
-28.71%
-35.59%
-33.42%
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 -72.98% vs -47.28% in Mar 2023
Consolidate Net Profit
YoY Growth in quarter ended Mar 2024 is 2.96% vs -7,26,295.24% in Mar 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in quarter ended Mar 2024 is 203.70% vs -125.35% in Mar 2023
Interest
YoY Growth in quarter ended Mar 2024 is 16.35% vs 54.49% 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 69-1 JSC With
Figures in Million
Consolidate Quarterly Results
Change(VND)
Change(%)
Net Sales
14,351.55
12,859.90
1,491.65
11.60%
Other Operating Income
0.00
0.00
0.00
Total Operating income
14,351.55
12,859.90
1,491.65
11.60%
Raw Material Cost
12,469.59
10,679.60
1,789.99
16.76%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
7,866.35
4,571.20
3,295.15
72.09%
Power Cost
0
0
0.00
Manufacturing Expenses
11,015.53
262.95
10,752.58
4,089.21%
Selling and Distribution Expenses
1,939.12
1,985.32
-46.20
-2.33%
Other Expenses
-1,888.19
-483.41
-1,404.78
-290.60%
Total Expenditure (Excl Depreciation)
14,408.72
12,664.92
1,743.80
13.77%
Operating Profit (PBDIT) excl Other Income
-57.17
194.98
-252.15
-129.32%
Other Income
-3,726.02
357.58
-4,083.60
-1,142.01%
Operating Profit (PBDIT)
-784.40
521.15
-1,305.55
-250.51%
Interest
11,015.53
262.95
10,752.58
4,089.21%
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
1,881.96
2,180.30
-298.34
-13.68%
Depreciation
2,998.79
236.34
2,762.45
1,168.85%
Profit Before Tax
-14,798.72
21.86
-14,820.58
-67,797.71%
Tax
0.00
5.80
-5.80
-100.00%
Provisions and contingencies
0
0
0.00
Profit After Tax
-14,798.72
16.06
-14,814.78
-92,246.45%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
-14,798.72
16.06
-14,814.78
-92,246.45%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
-14,798.72
16.06
-14,814.78
-92,246.45%
Equity Capital
0
0
0.00
Face Value
10,000.00
10,000.00
0.00
Reserves
9,946.98
1,27,695.26
-1,17,748.28
-92.21%
Earnings per share (EPS)
-1,953.32
2.06
-1,955.38
-94,921.36%
Diluted Earnings per share
-1,953.32
2.06
-1,955.38
-94,921.36%
Operating Profit Margin (Excl OI)
-0.40%
-0.57%
0.00
0.17%
Gross Profit Margin
-82.22%
2.01%
0.00
-84.23%
PAT Margin
-103.12%
0.12%
0.00
-103.24%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 1,435.15 Million
in Mar 2024Figures in Million
QoQ Growth in quarter ended Mar 2024 is -63.51% vs 41.12% in Dec 2023
YoY Growth in quarter ended Mar 2024 is -72.98% vs -47.28% in Mar 2023
Quarterly - Consolidate Net Profit
Consolidate Net Profit -1,479.87 Million
in Mar 2024Figures in Million
QoQ Growth in quarter ended Mar 2024 is -64.29% vs 30.36% in Dec 2023
YoY Growth in quarter ended Mar 2024 is 2.96% vs -7,26,295.24% in Mar 2023
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 294.16 Million
in Mar 2024Figures in Million
QoQ Growth in quarter ended Mar 2024 is -58.11% vs 196.14% in Dec 2023
YoY Growth in quarter ended Mar 2024 is 203.70% vs -125.35% in Mar 2023
Quarterly - Interest
Interest 1,101.55 Million
in Mar 2024Figures in Million
QoQ Growth in quarter ended Mar 2024 is -11.64% vs 7.70% in Dec 2023
YoY Growth in quarter ended Mar 2024 is 16.35% vs 54.49% in Mar 2023
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) -0.40%
in Mar 2024Figures in %
QoQ Growth in quarter ended Mar 2024 has fallen 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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