Quarterly Results Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Dec'21
Jun'21
Mar'21
Dec'20
Jun'20
Mar'20
Dec'19
Net Sales
344.90
113.85
61.20
82.00
29.86
277.00
458.57
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
344.90
113.85
61.20
82.00
29.86
277.00
458.57
Raw Material Cost
276.80
191.69
177.10
173.70
174.41
319.51
382.81
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
103.60
56.48
54.40
56.40
48.24
103.70
119.18
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
27.40
54.24
32.40
35.90
31.96
32.75
35.50
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Expenses
-13.10
-11.07
-8.68
-9.23
-8.02
-13.65
-15.47
Total Expenditure (Excl Depreciation)
276.80
191.69
177.10
173.70
174.41
319.51
382.81
Operating Profit (PBDIT) excl Other Income
68.1
-77.8
-115.9
-91.7
-144.60000000000002
-42.5
75.8
Other Income
12.20
62.22
4.40
26.80
-0.79
0.82
6.03
Operating Profit (PBDIT)
150.00
92.74
-38.50
8.60
-67.32
37.35
156.28
Interest
27.40
54.24
32.40
35.90
31.96
32.75
35.50
Exceptional Items
0.00
-1.90
2.40
0.00
-18.20
1.29
-14.97
Gross Profit (PBDT)
68.10
-77.84
-115.90
-91.70
-144.56
-42.52
75.76
Depreciation
69.70
68.08
72.00
73.50
77.01
74.60
73.07
Profit Before Tax
52.90
-31.67
-140.30
-100.80
-194.49
-68.71
32.74
Tax
8.50
-10.88
-15.40
-5.50
-30.87
-12.07
8.85
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
45.00
-21.22
-124.20
-95.80
-161.42
-57.18
23.38
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
45.00
-21.22
-124.20
-95.80
-161.42
-57.18
23.38
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.50
-0.89
-0.80
0.50
-2.44
0.52
0.52
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
44.50
-22.10
-125.00
-95.30
-163.85
-56.65
23.90
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
2.0
2.0
2.0
0.0
2.0
2.0
2.0
Reserves
732.08
607.68
675.90
749.00
975.04
1,138.49
1,218.25
Earnings per share (EPS)
0.1
-0.05
-0.31
-0.23
-0.4
-0.14
0.06
Diluted Earnings per share
0.1
-0.05
-0.31
-0.23
-0.4
-0.14
0.06
Operating Profit Margin (Excl OI)
19.74%
-32.99%
-187.75%
-111.83%
-480.8%
-13.74%
16.83%
Gross Profit Margin
35.55%
31.98%
-111.6%
-33.29%
-393.48%
2.13%
23.07%
PAT Margin
13.05%
-18.64%
-202.94%
-116.83%
-540.65%
-20.64%
5.1%
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 Dec 2021 is 320.61% vs -82.12% in Dec 2020
Consolidate Net Profit
YoY Growth in quarter ended Dec 2021 is 146.69% vs -498.74% in Dec 2020
Operating Profit (PBDIT) excl Other Income
YoY Growth in quarter ended Dec 2021 is 857.14% vs -112.11% in Dec 2020
Interest
YoY Growth in quarter ended Dec 2021 is -23.68% vs 1.13% in Dec 2020
Operating Profit Margin (Excl OI)
YoY Growth in quarter ended Dec 2021 has improved from Dec 2020
Compare Quarterly Results Of NH Hotel Group SA With
Figures in Million
Consolidate Quarterly Results
Change(EUR)
Change(%)
Net Sales
344.90
517.32
-172.42
-33.33%
Other Operating Income
0.00
0.00
0.00
Total Operating income
344.90
517.32
-172.42
-33.33%
Raw Material Cost
276.80
262.19
14.61
5.57%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
103.60
149.80
-46.20
-30.84%
Power Cost
0
0
0.00
Manufacturing Expenses
27.40
25.46
1.94
7.62%
Selling and Distribution Expenses
0.00
175.18
-175.18
-100.00%
Other Expenses
-13.10
-17.53
4.43
25.27%
Total Expenditure (Excl Depreciation)
276.80
437.37
-160.57
-36.71%
Operating Profit (PBDIT) excl Other Income
68.10
79.95
-11.85
-14.82%
Other Income
12.20
2.17
10.03
462.21%
Operating Profit (PBDIT)
150.00
141.83
8.17
5.76%
Interest
27.40
25.46
1.94
7.62%
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
68.10
255.13
-187.03
-73.31%
Depreciation
69.70
59.71
9.99
16.73%
Profit Before Tax
52.90
56.66
-3.76
-6.64%
Tax
8.50
15.32
-6.82
-44.52%
Provisions and contingencies
0.00
0
0.00
Profit After Tax
45.00
36.24
8.76
24.17%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
45.00
36.24
8.76
24.17%
Share in Profit of Associates
0.00
0
0.00
Minority Interest
-0.50
9.62
-10.12
-105.20%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
44.50
45.86
-1.36
-2.97%
Equity Capital
0
0
0.00
Face Value
2.00
0.20
0.00
Reserves
732.08
642.84
89.24
13.88%
Earnings per share (EPS)
0.10
0.16
-0.06
-37.50%
Diluted Earnings per share
0.10
0.16
-0.06
-37.50%
Operating Profit Margin (Excl OI)
19.74%
15.45%
0.00
4.29%
Gross Profit Margin
35.55%
22.50%
0.00
13.05%
PAT Margin
13.05%
7.01%
0.00
6.04%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 34.49 Million
in Dec 2021Figures in Million
QoQ Growth in quarter ended Dec 2021 is 203.08% vs 85.95% in Jun 2021
YoY Growth in quarter ended Dec 2021 is 320.61% vs -82.12% in Dec 2020
Quarterly - Consolidate Net Profit
Consolidate Net Profit 4.45 Million
in Dec 2021Figures in Million
QoQ Growth in quarter ended Dec 2021 is 301.36% vs 82.32% in Jun 2021
YoY Growth in quarter ended Dec 2021 is 146.69% vs -498.74% in Dec 2020
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 13.78 Million
in Dec 2021Figures in Million
QoQ Growth in quarter ended Dec 2021 is 351.80% vs 171.10% in Jun 2021
YoY Growth in quarter ended Dec 2021 is 857.14% vs -112.11% in Dec 2020
Quarterly - Interest
Interest 2.74 Million
in Dec 2021Figures in Million
QoQ Growth in quarter ended Dec 2021 is -49.45% vs 67.28% in Jun 2021
YoY Growth in quarter ended Dec 2021 is -23.68% vs 1.13% in Dec 2020
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 19.74%
in Dec 2021Figures in %
QoQ Growth in quarter ended Dec 2021 has improved from Jun 2021
YoY Growth in quarter ended Dec 2021 has improved from Dec 2020
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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