MoneyWorks4Me

A decrease in the sales to Rs. 149.85 millions was observed for the quarter ended December 2023. The sales stood at Rs. 184.30 millions during the similar quarter previous year.The Net Loss for the quarter ended December 2023 is Rs. -3.77 millions as compared to Net Loss of Rs. -37.05 millions of corresponding quarter ended December 2022 Operating profit Margin for the quarter ended December 2023 improved to 4.16% as compared to -29.95% of corresponding quarter ended December 2022


(Rs. in Million)


  Quarter ended Year to Date Year ended
  202312 202212 % Var 202312 202212 % Var 202303 202203 % Var
Sales 149.85 184.30 -18.69 414.98 491.99 -15.65 683.72 824.62 -17.09
Other Income 0.07 3.39 -97.94 7.90 6.72 17.56 23.24 17.46 33.10
PBIDT 4.16 -29.95 -113.89 -60.53 -95.26 -36.46 -177.48 28.13 -730.93
Interest 3.25 2.27 43.17 9.69 4.94 96.15 7.68 2.20 249.09
PBDT 0.91 -32.22 -102.82 -70.22 -100.20 -29.92 -185.16 25.93 -814.08
Depreciation 4.68 4.83 -3.11 14.04 14.32 -1.96 19.47 21.62 -9.94
PBT -3.77 -37.05 -89.82 -84.26 -114.52 -26.42 -204.63 4.31 -4847.80
TAX 0.00 0.00 0.00 0.09 0.00 0.00 -51.71 0.05 -103520.00
Deferred Tax 0.00 0.00 0.00 0.00 0.00 0.00 -52.76 -1.55 3303.87
PAT -3.77 -37.05 -89.82 -84.35 -114.52 -26.34 -152.92 4.26 -3689.67
Equity 66.70 66.70 0.00 66.70 66.70 0.00 66.70 66.70 0.00
PBIDTM(%) 2.78 -16.25 -117.08 -14.59 -19.36 -24.67 -25.96 3.41 -860.94
Peers
Company Name CMP
Ultratech Cement 11100.00
Ambuja Cements 384.75
ACC 1236.65
Shree Cement 22342.90
Dalmia Bharat 1698.10
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