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MoneyWorks4Me

The sales declined to Rs. 30.08 millions for the December 2023 quarter as compared to Rs. 33.19 millions during the corresponding quarter last year.The Net proft of the company remain more or less same to Rs. 0.42  millions from Rs. 0.57 millions ,decline by -26.32%.The Operating Profit of the company witnessed a decrease to 4.17 millions from 4.35 millions.


(Rs. in Million)


  Quarter ended Year to Date Year ended
  202312 202212 % Var 202312 202212 % Var 202303 202203 % Var
Sales 30.08 33.19 -9.37 91.08 109.95 -17.16 137.46 95.79 43.50
Other Income 0.11 0.09 22.22 0.30 0.53 -43.40 0.78 0.50 56.00
PBIDT 4.17 4.35 -4.14 12.45 12.96 -3.94 16.22 16.57 -2.11
Interest 2.13 2.19 -2.74 6.32 6.47 -2.32 7.32 8.98 -18.49
PBDT 2.04 2.16 -5.56 6.13 6.49 -5.55 8.90 7.59 17.26
Depreciation 1.62 1.59 1.89 4.85 4.75 2.11 6.34 6.14 3.26
PBT 0.42 0.57 -26.32 1.28 1.74 -26.44 2.56 1.45 76.55
TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.67 0.39 71.79
Deferred Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.67 0.39 71.79
PAT 0.42 0.57 -26.32 1.28 1.74 -26.44 1.89 1.06 78.30
Equity 58.57 58.57 0.00 58.57 58.57 0.00 58.57 58.57 0.00
PBIDTM(%) 13.86 13.11 5.77 13.67 11.79 15.97 11.80 17.30 -31.79
Peers
Company Name CMP
Vardhman Textiles 533.95
Welspun Living 253.50
Arvind 495.80
Raymond Lifestyle 538.90
K.P.R. Mill 1167.80
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