Pomina Steel Corp. Quarterly Results: Standalone & Consolidated Reports

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

4,71,439.49

3,33,277.37

5,03,486.41

7,99,362.34

16,45,114.37

18,04,466.80

29,78,411.85

Other Operating Income

0.00

Total Operating income

4,71,439.49

3,33,277.37

5,03,486.41

7,99,362.34

16,45,114.37

18,04,466.80

29,78,411.85

Raw Material Cost

5,08,142.81

3,12,534.75

5,08,728.99

8,65,055.62

17,16,915.75

20,46,626.21

35,56,881.32

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

7,375.62

11,104.85

12,633.08

12,883.76

0.00

36,780.53

84,823.88

Power Cost

0.00

Manufacturing Expenses

1,45,886.41

2,14,961.42

61,837.42

2,28,257.31

78,063.90

1,84,834.01

98,365.75

Selling and Distribution Expenses

28,056.23

14,004.22

-8,646.74

36,876.55

41,563.95

29,571.04

24,101.87

Other Expenses

-15,326.20

-22,606.63

-7,447.05

-24,114.11

-7,806.39

-22,161.45

-18,318.96

Total Expenditure (Excl Depreciation)

5,36,199.03

3,26,538.97

5,00,082.25

9,01,932.18

17,58,479.69

20,76,197.25

35,80,983.20

Operating Profit (PBDIT) excl Other Income

-64759.5

6738.400000000001

3404.2000000000003

-102569.79999999999

-113365.3

-271730.5

-602571.2999999999

Other Income

-14,247.03

-1,05,278.33

-51,949.80

-19,361.55

4,617.44

-4,975.18

-13,910.02

Operating Profit (PBDIT)

-36,813.56

-77,723.90

-35,726.31

-78,858.72

-65,260.14

-2,31,618.68

-5,70,140.77

Interest

1,45,886.41

2,14,961.42

61,837.42

2,28,257.31

78,063.90

1,84,834.01

98,365.75

Exceptional Items

0.00

Gross Profit (PBDT)

-36,703.31

20,742.63

-5,242.59

-65,693.28

-71,801.37

-2,42,159.41

-5,78,469.48

Depreciation

42,200.30

20,841.76

12,819.34

43,073.67

43,491.74

45,113.14

46,340.60

Profit Before Tax

-2,24,900.27

-3,13,527.08

-1,10,383.07

-3,50,189.70

-1,86,815.78

-4,61,539.64

-7,14,847.11

Tax

250.17

13.88

27.76

0.00

13.88

-671.93

799.38

Provisions and contingencies

0.00

Profit After Tax

-2,24,901.91

-3,12,716.03

-1,10,496.84

-3,49,888.79

-1,86,598.22

-4,59,382.07

-7,15,646.50

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-2,24,901.91

-3,12,716.03

-1,10,496.84

-3,49,888.79

-1,86,598.22

-4,59,382.07

-7,15,646.50

Share in Profit of Associates

0.00

Minority Interest

-248.53

-824.92

86.01

-300.91

-231.44

-1,485.65

0.00

Other related items

0.00

Consolidated Net Profit

-2,25,150.44

-3,13,540.96

-1,10,410.83

-3,50,189.70

-1,86,829.66

-4,60,867.71

-7,15,646.50

Equity Capital

0.00

Face Value

10000.0

Reserves

11,63,822.95

15,89,927.21

19,92,432.91

20,71,626.84

24,22,013.39

26,07,162.62

30,03,920.20

Earnings per share (EPS)

-1207.09

-1678.41

-593.06

-1256.14

-1001.51

-2465.59

-3841.01

Diluted Earnings per share

-1207.09

-1678.41

-593.06

-1256.14

-1001.51

-2465.59

-3841.01

Operating Profit Margin (Excl OI)

-13.74%

2.01%

0.68%

-12.83%

-6.89%

-15.06%

-20.23%

Gross Profit Margin

-38.75%

-87.82%

-19.38%

-38.42%

-8.71%

-23.08%

-22.45%

PAT Margin

-47.71%

-93.83%

-21.95%

-43.77%

-11.34%

-25.46%

-24.03%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Mar 2024 is 41.46% vs -33.81% in Dec 2023

Consolidate Net Profit

QoQ Growth in quarter ended Mar 2024 is 28.19% vs -183.98% in Dec 2023

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Mar 2024 is -181.90% vs 69.84% in Dec 2023

Interest

QoQ Growth in quarter ended Mar 2024 is -32.13% vs 247.62% in Dec 2023

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Mar 2024 has fallen from Dec 2023

Compare Quarterly Results Of Pomina Steel Corp. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(VND)

Change(%)

Net Sales

4,71,439.49

38,08,494.90

-33,37,055.41

-87.62%

Other Operating Income

0.00

Total Operating income

4,71,439.49

38,08,494.90

-33,37,055.41

-87.62%

Raw Material Cost

5,08,142.81

35,38,475.72

-30,30,332.91

-85.64%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

7,375.62

0.00

7,375.62

Power Cost

0.00

Manufacturing Expenses

1,45,886.41

1,43,692.52

2,193.89

1.53%

Selling and Distribution Expenses

28,056.23

1,68,587.70

-1,40,531.47

-83.36%

Other Expenses

-15,326.20

-14,369.25

-956.95

-6.66%

Total Expenditure (Excl Depreciation)

5,36,199.03

37,07,063.42

-31,70,864.39

-85.54%

Operating Profit (PBDIT) excl Other Income

-64,759.54

101,431.48

-1,66,191.02

-163.85%

Other Income

-14,247.03

1,54,539.48

-1,68,786.51

-109.22%

Operating Profit (PBDIT)

-36,813.56

6,36,325.58

-6,73,139.14

-105.79%

Interest

1,45,886.41

1,43,692.52

2,193.89

1.53%

Exceptional Items

0.00

Gross Profit (PBDT)

-36,703.31

2,70,019.18

-3,06,722.49

-113.59%

Depreciation

42,200.30

3,80,354.63

-3,38,154.33

-88.91%

Profit Before Tax

-2,24,900.27

1,12,278.44

-3,37,178.71

-300.31%

Tax

250.17

20,684.47

-20,434.30

-98.79%

Provisions and contingencies

0.00

Profit After Tax

-2,24,901.91

91,593.97

-3,16,495.88

-345.54%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-2,24,901.91

91,593.97

-3,16,495.88

-345.54%

Share in Profit of Associates

0.00

Minority Interest

-248.53

0.00

-248.53

Other related items

0.00

Consolidated Net Profit

-2,25,150.44

91,593.97

-3,16,744.41

-345.81%

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

11,63,822.95

75,80,619.69

-64,16,796.74

-84.65%

Earnings per share (EPS)

-1,207.09

204.65

-1,411.74

-689.83%

Diluted Earnings per share

-1,207.09

204.65

-1,411.74

-689.83%

Operating Profit Margin (Excl OI)

-13.74%

2.66%

0.00

-16.40%

Gross Profit Margin

-38.75%

12.94%

0.00

-51.69%

PAT Margin

-47.71%

2.40%

0.00

-50.11%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 47,143.95 Million

in Mar 2024

Figures in Million

QoQ Growth in quarter ended Mar 2024 is 41.46% vs -33.81% in Dec 2023

YoY Growth in quarter ended Mar 2024 is -71.34% vs -62.24% in Mar 2023

Quarterly - Consolidate Net Profit

Consolidate Net Profit -22,515.04 Million

in Mar 2024

Figures in Million

QoQ Growth in quarter ended Mar 2024 is 28.19% vs -183.98% in Dec 2023

YoY Growth in quarter ended Mar 2024 is -20.51% vs -365.51% in Mar 2023

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) -2,256.65 Million

in Mar 2024

Figures in Million

QoQ Growth in quarter ended Mar 2024 is -181.90% vs 69.84% in Dec 2023

YoY Growth in quarter ended Mar 2024 is 67.71% vs -134.22% in Mar 2023

Quarterly - Interest

Interest 14,588.64 Million

in Mar 2024

Figures in Million

QoQ Growth in quarter ended Mar 2024 is -32.13% vs 247.62% in Dec 2023

YoY Growth in quarter ended Mar 2024 is 86.88% vs -23.15% in Mar 2023

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) -13.74%

in Mar 2024

Figures in %

QoQ Growth in quarter ended Mar 2024 has fallen from Dec 2023

YoY Growth in quarter ended Mar 2024 has fallen from Mar 2023