Quarterly Results Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Dec'21
Sep'21
Jun'21
Mar'21
Dec'20
Sep'20
Jun'20
Net Sales
19.72
19.15
18.41
21.02
27.79
25.48
22.65
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
19.72
19.15
18.41
21.02
27.79
25.48
22.65
Raw Material Cost
16.95
17.39
17.01
17.47
23.08
22.81
18.22
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
0.32
0.36
0.34
0.33
0.39
0.67
0.54
Selling and Distribution Expenses
3.48
2.52
2.58
3.39
3.86
2.60
2.76
Other Expenses
-0.03
-0.04
-0.03
-0.03
-0.04
-0.07
-0.05
Total Expenditure (Excl Depreciation)
20.43
19.91
19.59
20.86
26.94
25.41
20.98
Operating Profit (PBDIT) excl Other Income
-0.7000000000000001
-0.8
-1.2
0.2
0.8999999999999999
0.1
1.7000000000000002
Other Income
16.85
12.57
4.64
6.17
5.84
5.37
2.92
Operating Profit (PBDIT)
17.24
11.81
4.47
7.26
7.80
6.46
5.55
Interest
0.32
0.36
0.34
0.33
0.39
0.67
0.54
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
2.77
1.76
1.40
3.55
4.71
2.67
4.43
Depreciation
1.10
0.00
1.01
0.93
1.11
1.01
0.95
Profit Before Tax
15.82
11.45
3.12
6.00
6.30
4.78
4.06
Tax
4.67
2.75
0.95
1.65
1.46
1.38
0.71
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
10.49
8.37
1.84
3.85
3.69
2.61
2.48
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
10.49
8.37
1.84
3.85
3.69
2.61
2.48
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.46
-0.05
-0.23
0.20
0.95
0.48
0.68
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
10.96
8.32
1.61
4.05
4.65
3.08
3.16
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
1.0
1.0
1.0
1.0
1.0
1.0
0.0
Reserves
149.78
139.28
130.91
129.07
125.22
121.53
119.14
Earnings per share (EPS)
3.0
2.39
0.53
1.1
1.25
0.73
0.66
Diluted Earnings per share
3.0
2.39
0.53
1.1
1.25
0.73
0.66
Operating Profit Margin (Excl OI)
-3.61%
-3.96%
-6.4%
0.75%
3.08%
0.3%
7.4%
Gross Profit Margin
85.81%
59.78%
22.45%
33.0%
26.66%
22.71%
22.1%
PAT Margin
53.22%
43.7%
9.99%
18.33%
13.29%
10.23%
10.95%
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 -29.14% vs 75.95% in Dec 2020
Consolidate Net Profit
YoY Growth in quarter ended Dec 2021 is 139.13% vs 387.50% in Dec 2020
Operating Profit (PBDIT) excl Other Income
YoY Growth in quarter ended Dec 2021 is -80.00% vs 300.00% in Dec 2020
Interest
YoY Growth in quarter ended Dec 2021 is -25.00% vs -42.86% in Dec 2020
Operating Profit Margin (Excl OI)
YoY Growth in quarter ended Dec 2021 has fallen from Dec 2020
Compare Quarterly Results Of Taya Investment Co. Ltd. With
Figures in Million
Consolidate Quarterly Results
Change(ILS)
Change(%)
Net Sales
19.72
0
19.72
Other Operating Income
0.00
0.00
0.00
Total Operating income
19.72
0
19.72
Raw Material Cost
16.95
0
16.95
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
0.32
0
0.32
Selling and Distribution Expenses
3.48
0
3.48
Other Expenses
-0.03
0.00
-0.03
Total Expenditure (Excl Depreciation)
20.43
0
20.43
Operating Profit (PBDIT) excl Other Income
-0.71
0.00
-0.71
Other Income
16.85
0
16.85
Operating Profit (PBDIT)
17.24
0
17.24
Interest
0.32
0
0.32
Exceptional Items
0.00
0
0.00
Gross Profit (PBDT)
2.77
0
2.77
Depreciation
1.10
0
1.10
Profit Before Tax
15.82
0
15.82
Tax
4.67
0
4.67
Provisions and contingencies
0
0
0.00
Profit After Tax
10.49
0
10.49
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
10.49
0
10.49
Share in Profit of Associates
0
0
0.00
Minority Interest
0.46
0
0.46
Other related items
0.00
0.00
0.00
Consolidated Net Profit
10.96
0
10.96
Equity Capital
0
0
0.00
Face Value
1.00
0
0.00
Reserves
149.78
0
149.78
Earnings per share (EPS)
3.00
0
3.00
Diluted Earnings per share
3.00
0
3.00
Operating Profit Margin (Excl OI)
-3.61%
0%
0.00
-3.61%
Gross Profit Margin
85.81%
0%
0.00
85.81%
PAT Margin
53.22%
0%
0.00
53.22%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 1.97 Million
in Dec 2021Figures in Million
QoQ Growth in quarter ended Dec 2021 is 2.60% vs 4.35% in Sep 2021
YoY Growth in quarter ended Dec 2021 is -29.14% vs 75.95% in Dec 2020
Quarterly - Consolidate Net Profit
Consolidate Net Profit 1.10 Million
in Dec 2021Figures in Million
QoQ Growth in quarter ended Dec 2021 is 32.53% vs 418.75% in Sep 2021
YoY Growth in quarter ended Dec 2021 is 139.13% vs 387.50% in Dec 2020
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 0.04 Million
in Dec 2021Figures in Million
QoQ Growth in quarter ended Dec 2021 is 150.00% vs -300.00% in Sep 2021
YoY Growth in quarter ended Dec 2021 is -80.00% vs 300.00% in Dec 2020
Quarterly - Interest
Interest 0.03 Million
in Dec 2021Figures in Million
QoQ Growth in quarter ended Dec 2021 is -25.00% vs 33.33% in Sep 2021
YoY Growth in quarter ended Dec 2021 is -25.00% vs -42.86% in Dec 2020
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) -3.61%
in Dec 2021Figures in %
QoQ Growth in quarter ended Dec 2021 has improved from Sep 2021
YoY Growth in quarter ended Dec 2021 has fallen from Dec 2020
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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