Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Dec'20
Sep'20
Dec'19
Sep'19
Jun'19
Mar'19
Net Sales
16.50
2,048.99
86.47
82.57
98.26
95.50
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
16.50
2,048.99
86.47
82.57
98.26
95.50
Raw Material Cost
6.20
2,024.28
81.57
74.82
86.82
83.80
Purchase of Finished goods
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
Employee Cost
0.00
619.35
26.40
23.03
27.83
26.18
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
0.00
30.14
1.25
0.79
0.87
0.62
Selling and Distribution Expenses
0.00
325.12
12.52
10.28
12.06
12.76
Other Expenses
0.00
-64.95
-2.76
-2.38
-2.87
-2.68
Total Expenditure (Excl Depreciation)
6.20
2,349.40
94.09
85.09
98.87
96.56
Operating Profit (PBDIT) excl Other Income
10.3
-300.4
-7.6
-2.5
-0.6
-1.1
Other Income
1.00
-0.01
0.02
0.05
0.00
0.00
Operating Profit (PBDIT)
-12.70
-37.12
1.47
3.13
5.82
4.27
Interest
0.00
30.14
1.25
0.79
0.87
0.62
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
10.30
24.71
4.90
7.75
11.44
11.71
Depreciation
0.00
237.11
7.19
4.75
4.74
4.39
Profit Before Tax
27.70
-303.36
-6.97
-2.42
0.21
-0.75
Tax
0.70
21.98
0.22
0.23
1.17
0.58
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
27.00
-325.34
-7.19
-2.65
-0.96
-1.33
Extraordinary Items
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
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
27.00
-325.34
-7.19
-2.65
-0.96
-1.33
Share in Profit of Associates
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
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
27.00
-325.34
-7.19
-2.65
-0.96
-1.33
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
1.0
1.0
1.0
1.0
Reserves
51.10
32.70
68.60
76.27
79.48
82.23
Earnings per share (EPS)
2.98
-49.66
-1.21
-0.45
-0.16
-0.22
Diluted Earnings per share
2.98
-49.66
-1.21
-0.45
-0.16
-0.22
Operating Profit Margin (Excl OI)
-83.03%
-13.38%
-6.64%
-2.03%
1.1%
-0.14%
Gross Profit Margin
167.88%
-3.23%
0.25%
2.83%
5.04%
3.82%
PAT Margin
163.64%
-15.88%
-8.31%
-3.21%
-0.97%
-1.39%
Public Share Holdings (%)
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%
Quarterly Analysis Highlights - YoY
Analysis not available
Compare Quarterly Results Of STS Group AG With
Figures in Million
Consolidate Quarterly Results
Change(EUR)
Change(%)
Net Sales
16.50
100.25
-83.75
-83.54%
Other Operating Income
0.00
0.00
0.00
Total Operating income
16.50
100.25
-83.75
-83.54%
Raw Material Cost
6.20
87.12
-80.92
-92.88%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
22.48
-22.48
-100.00%
Power Cost
0
0
0.00
Manufacturing Expenses
0.00
0.31
-0.31
-100.00%
Selling and Distribution Expenses
0.00
7.17
-7.17
-100.00%
Other Expenses
0.00
-1.99
1.99
100.00%
Total Expenditure (Excl Depreciation)
6.20
97.23
-91.03
-93.62%
Operating Profit (PBDIT) excl Other Income
10.30
3.02
7.28
241.06%
Other Income
1.00
-0.96
1.96
204.17%
Operating Profit (PBDIT)
-12.70
8.37
-21.07
-251.73%
Interest
0.00
0.31
-0.31
-100.00%
Exceptional Items
0.00
2.67
-2.67
-100.00%
Gross Profit (PBDT)
10.30
13.13
-2.83
-21.55%
Depreciation
0.00
6.31
-6.31
-100.00%
Profit Before Tax
27.70
4.42
23.28
526.70%
Tax
0.70
1.00
-0.30
-30.00%
Provisions and contingencies
0.00
0.00
0.00
Profit After Tax
27.00
1.85
25.15
1,359.46%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
27.00
1.85
25.15
1,359.46%
Share in Profit of Associates
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
27.00
1.85
25.15
1,359.46%
Equity Capital
0
0
0.00
Face Value
0.00
1.00
0.00
Reserves
51.10
124.90
-73.80
-59.09%
Earnings per share (EPS)
2.98
0.29
2.69
927.59%
Diluted Earnings per share
2.98
0.29
2.69
927.59%
Operating Profit Margin (Excl OI)
-83.03%
3.02%
0.00
-86.05%
Gross Profit Margin
167.88%
10.70%
0.00
157.18%
PAT Margin
163.64%
1.85%
0.00
161.79%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales NA Million
in Figures in Million
Quarterly - Standalone Net Profit
Standalone Net Profit NA Million
in Figures in Million
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) NA Million
in Figures in Million
Quarterly - Interest
Interest NA Million
in Figures in Million
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) NA%
in Figures in %






