Paycor HCM, Inc. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Sep'23

Jun'23

Net Sales

180.44

167.48

164.80

187.02

159.54

143.59

140.04

Other Operating Income

0.00

Total Operating income

180.44

167.48

164.80

187.02

159.54

143.59

140.04

Raw Material Cost

72.29

81.02

79.30

80.84

78.42

74.68

71.65

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

1.14

1.15

1.24

1.18

Selling and Distribution Expenses

88.59

83.28

83.22

83.66

90.63

78.23

85.68

Other Expenses

1.72

1.63

1.45

1.39

1.55

1.28

1.32

Total Expenditure (Excl Depreciation)

179.25

181.73

178.15

179.56

185.72

166.96

171.65

Operating Profit (PBDIT) excl Other Income

1.2

-14.299999999999999

-13.4

7.5

-26.200000000000003

-23.4

-31.6

Other Income

0.78

1.67

0.10

1.13

-1.75

0.93

2.12

Operating Profit (PBDIT)

46.37

42.04

39.27

60.26

23.20

27.62

18.55

Interest

1.14

1.15

1.24

1.18

Exceptional Items

0.00

-0.01

0.00

-0.06

Gross Profit (PBDT)

108.15

86.46

85.50

106.18

81.12

68.91

68.39

Depreciation

44.39

54.63

52.52

51.67

51.12

50.06

48.04

Profit Before Tax

0.84

-13.72

-14.40

7.44

-29.07

-23.68

-30.73

Tax

2.88

-6.44

3.89

1.25

-2.82

-3.09

-1.37

Provisions and contingencies

0.00

Profit After Tax

-2.05

-7.28

-18.29

6.19

-26.25

-20.60

-29.36

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-2.05

-7.28

-18.29

6.19

-26.25

-20.60

-29.36

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

-2.05

-7.28

-18.29

6.19

-26.25

-20.60

-29.36

Equity Capital

0.00

Face Value

0.0

Reserves

1,309.02

1,299.63

1,286.93

1,291.37

1,268.26

1,269.41

1,273.68

Earnings per share (EPS)

-0.01

-0.04

-0.1

0.03

-0.15

-0.12

-0.17

Diluted Earnings per share

-0.01

-0.04

-0.1

0.03

-0.15

-0.12

-0.17

Operating Profit Margin (Excl OI)

0.66%

-8.51%

-8.1%

3.99%

-16.41%

-16.28%

-22.57%

Gross Profit Margin

25.07%

24.42%

23.13%

31.61%

13.82%

18.37%

12.37%

PAT Margin

-1.14%

-4.35%

-11.1%

3.31%

-16.45%

-14.34%

-20.96%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Dec 2024 is 13.10% vs 20.02% in Dec 2023

Consolidate Net Profit

YoY Growth in quarter ended Dec 2024 is 92.37% vs 4.73% in Dec 2023

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Dec 2024 is 82.40% vs 87.97% in Dec 2023

Interest

YoY Growth in quarter ended Dec 2024 is -8.33% vs 200.00% in Dec 2023

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Dec 2024 has improved from Dec 2023

Compare Quarterly Results Of Paycor HCM, Inc. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(USD)

Change(%)

Net Sales

180.44

242.18

-61.74

-25.49%

Other Operating Income

0.00

Total Operating income

180.44

242.18

-61.74

-25.49%

Raw Material Cost

72.29

60.47

11.82

19.55%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

1.14

0.00

1.14

Selling and Distribution Expenses

88.59

179.35

-90.76

-50.60%

Other Expenses

1.72

7.91

-6.19

-78.26%

Total Expenditure (Excl Depreciation)

179.25

318.92

-139.67

-43.79%

Operating Profit (PBDIT) excl Other Income

1.19

-76.74

77.93

101.55%

Other Income

0.78

11.87

-11.09

-93.43%

Operating Profit (PBDIT)

46.37

-52.60

98.97

188.16%

Interest

1.14

0.00

1.14

Exceptional Items

0.00

-3.88

3.88

100.00%

Gross Profit (PBDT)

108.15

181.71

-73.56

-40.48%

Depreciation

44.39

12.27

32.12

261.78%

Profit Before Tax

0.84

-68.75

69.59

101.22%

Tax

2.88

3.27

-0.39

-11.93%

Provisions and contingencies

0.00

Profit After Tax

-2.05

-72.02

69.97

97.15%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-2.05

-72.02

69.97

97.15%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

-2.05

-72.02

69.97

97.15%

Equity Capital

0.00

Face Value

0.00

Reserves

1,309.02

1,507.79

-198.77

-13.18%

Earnings per share (EPS)

-0.01

-0.22

0.21

95.45%

Diluted Earnings per share

-0.01

-0.22

0.21

95.45%

Operating Profit Margin (Excl OI)

0.66%

-31.68%

0.00

32.34%

Gross Profit Margin

25.07%

-23.32%

0.00

48.39%

PAT Margin

-1.14%

-29.74%

0.00

28.60%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 18.04 Million

in Dec 2024

Figures in Million

QoQ Growth in quarter ended Dec 2024 is 7.70% vs 1.64% in Sep 2024

YoY Growth in quarter ended Dec 2024 is 13.10% vs 20.02% in Dec 2023

Quarterly - Consolidate Net Profit

Consolidate Net Profit -0.20 Million

in Dec 2024

Figures in Million

QoQ Growth in quarter ended Dec 2024 is 72.60% vs 60.11% in Sep 2024

YoY Growth in quarter ended Dec 2024 is 92.37% vs 4.73% in Dec 2023

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 4.56 Million

in Dec 2024

Figures in Million

QoQ Growth in quarter ended Dec 2024 is 12.87% vs 3.06% in Sep 2024

YoY Growth in quarter ended Dec 2024 is 82.40% vs 87.97% in Dec 2023

Quarterly - Interest

Interest 0.11 Million

in Dec 2024

Figures in Million

QoQ Growth in quarter ended Dec 2024 is 0.00% vs 0.00% in Sep 2024

YoY Growth in quarter ended Dec 2024 is -8.33% vs 200.00% in Dec 2023

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 0.66%

in Dec 2024

Figures in %

QoQ Growth in quarter ended Dec 2024 has improved from Sep 2024

YoY Growth in quarter ended Dec 2024 has improved from Dec 2023