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
26,752.39
29,930.34
24,934.52
8,307.37
17,063.68
37,065.84
25,473.91
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
26,752.39
29,930.34
24,934.52
8,307.37
17,063.68
37,065.84
25,473.91
Raw Material Cost
24,628.87
29,370.00
20,155.03
5,750.68
15,029.15
23,452.82
18,921.29
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
13,108.90
31,411.21
172.87
26,737.95
40.50
152.99
2,771.82
Selling and Distribution Expenses
585.65
5,246.53
717.82
5,595.29
2,079.21
5,546.13
4,295.26
Other Expenses
-1,310.89
-3,141.12
-17.29
-2,673.79
-4.05
-15.30
-277.18
Total Expenditure (Excl Depreciation)
25,214.53
34,616.53
20,872.86
11,345.97
17,108.36
28,998.95
23,216.55
Operating Profit (PBDIT) excl Other Income
1537.8999999999999
-4686.2
4061.7000000000003
-3038.6000000000004
-44.699999999999996
8066.900000000001
2257.4
Other Income
-2,697.64
-22,615.53
-18,460.06
-498.20
154.97
-1,889.93
294.30
Operating Profit (PBDIT)
912.44
-25,224.02
-12,296.51
-1,426.03
2,221.34
6,176.96
4,888.49
Interest
13,108.90
31,411.21
172.87
26,737.95
40.50
152.99
2,771.82
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
2,123.52
560.34
4,779.48
2,556.69
2,034.53
13,613.01
6,552.62
Depreciation
2,072.22
2,077.70
2,101.88
2,110.77
2,111.06
0.00
2,336.83
Profit Before Tax
-14,268.68
-58,712.93
-14,571.27
-30,274.75
69.78
6,023.97
-220.16
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
-14,268.68
-58,712.93
-14,571.27
-30,274.75
69.78
6,023.97
-220.16
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
-14,268.68
-58,712.93
-14,571.27
-30,274.75
69.78
6,023.97
-220.16
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
-14,268.68
-58,712.93
-14,571.27
-30,274.75
69.78
6,023.97
-220.16
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
-45,358.44
-31,089.76
12,276.84
41,306.02
71,580.77
71,511.00
1,00,094.38
Earnings per share (EPS)
-1719.48
-7075.35
-1755.95
-3648.33
8.41
725.93
-26.53
Diluted Earnings per share
-1719.48
-7075.35
-1755.95
-3648.33
8.41
725.93
-26.53
Operating Profit Margin (Excl OI)
5.75%
-15.66%
16.29%
-36.58%
-0.26%
21.76%
8.86%
Gross Profit Margin
-45.59%
-189.22%
-50.01%
-339.02%
12.78%
16.25%
8.31%
PAT Margin
-53.34%
-196.17%
-58.44%
-364.43%
0.41%
16.25%
-0.86%
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 - QoQ
Net Sales
QoQ Growth in quarter ended Mar 2024 is -10.62% vs 20.04% in Dec 2023
Consolidate Net Profit
QoQ Growth in quarter ended Mar 2024 is 75.70% vs -302.94% in Dec 2023
Operating Profit (PBDIT) excl Other Income
QoQ Growth in quarter ended Mar 2024 is 238.40% vs -142.32% in Dec 2023
Interest
QoQ Growth in quarter ended Mar 2024 is -58.27% vs 18,067.26% in Dec 2023
Operating Profit Margin (Excl OI)
QoQ Growth in quarter ended Mar 2024 has improved from Dec 2023
Compare Quarterly Results Of Lilama 69-2 JSC With
Figures in Million
Consolidate Quarterly Results
Change(VND)
Change(%)
Net Sales
26,752.39
0
26,752.39
Other Operating Income
0.00
0.00
0.00
Total Operating income
26,752.39
0
26,752.39
Raw Material Cost
24,628.87
0
24,628.87
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
13,108.90
0
13,108.90
Selling and Distribution Expenses
585.65
0
585.65
Other Expenses
-1,310.89
0.00
-1,310.89
Total Expenditure (Excl Depreciation)
25,214.53
0
25,214.53
Operating Profit (PBDIT) excl Other Income
1,537.86
0.00
1,537.86
Other Income
-2,697.64
0
-2,697.64
Operating Profit (PBDIT)
912.44
0
912.44
Interest
13,108.90
0
13,108.90
Exceptional Items
0.00
0
0.00
Gross Profit (PBDT)
2,123.52
0
2,123.52
Depreciation
2,072.22
0
2,072.22
Profit Before Tax
-14,268.68
0
-14,268.68
Tax
0.00
0
0.00
Provisions and contingencies
0
0
0.00
Profit After Tax
-14,268.68
0
-14,268.68
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
-14,268.68
0
-14,268.68
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
-14,268.68
0
-14,268.68
Equity Capital
0
0
0.00
Face Value
10,000.00
0
0.00
Reserves
-45,358.44
0
-45,358.44
Earnings per share (EPS)
-1,719.48
0
-1,719.48
Diluted Earnings per share
-1,719.48
0
-1,719.48
Operating Profit Margin (Excl OI)
5.75%
0%
0.00
5.75%
Gross Profit Margin
-45.59%
0%
0.00
-45.59%
PAT Margin
-53.34%
0%
0.00
-53.34%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 2,675.24 Million
in Mar 2024Figures in Million
QoQ Growth in quarter ended Mar 2024 is -10.62% vs 20.04% in Dec 2023
YoY Growth in quarter ended Mar 2024 is 56.78% vs -14.05% in Mar 2023
Quarterly - Consolidate Net Profit
Consolidate Net Profit -1,426.87 Million
in Mar 2024Figures in Million
QoQ Growth in quarter ended Mar 2024 is 75.70% vs -302.94% in Dec 2023
YoY Growth in quarter ended Mar 2024 is -20,542.26% vs 119.76% in Mar 2023
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 361.01 Million
in Mar 2024Figures in Million
QoQ Growth in quarter ended Mar 2024 is 238.40% vs -142.32% in Dec 2023
YoY Growth in quarter ended Mar 2024 is 74.70% vs -77.04% in Mar 2023
Quarterly - Interest
Interest 1,310.89 Million
in Mar 2024Figures in Million
QoQ Growth in quarter ended Mar 2024 is -58.27% vs 18,067.26% in Dec 2023
YoY Growth in quarter ended Mar 2024 is 32,267.65% vs -99.41% in Mar 2023
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 5.75%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
