Keellsfoodproducts
| Income Statement (Group) Rs.'000' | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | - | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,602,443.0 | 1,765,941.0 | 1,786,763.0 | 1,289,123.0 | 1,368,012.0 | 1,424,688.0 | 1,535,870.0 | 1,470,243.0 | 1,597,367.0 | - | 4,601,230.0 | 6,444,270.0 | 5,798,813.0 |
| COGS | -1,218,783.0 | -1,385,733.0 | -1,396,890.0 | -1,056,541.0 | -1,108,159.0 | -1,128,882.0 | -1,165,756.0 | -1,119,135.0 | -1,210,735.0 | - | -3,459,894.0 | -5,057,947.0 | -4,521,932.0 |
| Gross Profit | 383,660.0 | 380,208.0 | 389,873.0 | 232,582.0 | 259,853.0 | 295,806.0 | 370,114.0 | 351,108.0 | 386,632.0 | - | 1,141,336.0 | 1,386,323.0 | 1,276,881.0 |
| Administration expenses | -66,192.0 | -78,071.0 | -80,098.0 | -65,344.0 | -84,295.0 | -89,253.0 | -97,460.0 | -79,887.0 | -97,920.0 | - | -222,002.0 | -289,705.0 | -350,895.0 |
| Selling and distribution expenses | -157,970.0 | -180,532.0 | -216,593.0 | -187,673.0 | -183,946.0 | -193,252.0 | -211,109.0 | -214,464.0 | -221,655.0 | - | -447,018.0 | -742,768.0 | -802,771.0 |
| Other Operating Expenses | -23,335.0 | -13,894.0 | -52,181.0 | -33,963.0 | -62,310.0 | -63,665.0 | -65,387.0 | -69,039.0 | -54,448.0 | - | -105,734.0 | -147,194.0 | -280,708.0 |
| Operating Income | 136,163.0 | 107,711.0 | 41,001.0 | -54,398.0 | -70,698.0 | -50,364.0 | -3,842.0 | -12,282.0 | 21,519.0 | - | 394,896.0 | 230,477.0 | -137,186.0 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Finance income | 2,481.0 | 2,484.0 | 3,053.0 | 2,943.0 | 3,070.0 | 3,673.0 | 3,674.0 | 3,681.0 | 3,574.0 | - | 7,245.0 | 10,961.0 | 14,098.0 |
| Finance cost | -11,772.0 | -25,551.0 | -62,417.0 | -72,583.0 | -57,426.0 | -46,647.0 | -35,399.0 | -27,377.0 | -22,598.0 | - | -12,376.0 | -172,323.0 | -166,849.0 |
| Pre tax profit | 126,872.0 | 84,644.0 | -18,363.0 | -124,038.0 | -125,054.0 | -93,338.0 | -35,567.0 | -35,978.0 | 2,495.0 | - | 389,765.0 | 69,115.0 | -289,937.0 |
| Tax | -21,772.0 | -23,665.0 | -47,485.0 | 37,752.0 | 34,641.0 | 26,094.0 | 10,473.0 | 458.0 | -695.0 | - | -60,192.0 | -55,170.0 | 71,666.0 |
| Post tax profit | 105,100.0 | 60,979.0 | -65,848.0 | -86,286.0 | -90,413.0 | -67,244.0 | -25,094.0 | -35,520.0 | 1,800.0 | - | 329,573.0 | 13,945.0 | -218,271.0 |
| Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Net income before dividends | 105,100.0 | 60,979.0 | -65,848.0 | -86,286.0 | -90,413.0 | -67,244.0 | -25,094.0 | -35,520.0 | 1,800.0 | - | 329,573.0 | 13,945.0 | -218,271.0 |
| Dividends | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Net Income | 105,100.0 | 60,979.0 | -65,848.0 | -86,286.0 | -90,413.0 | -67,244.0 | -25,094.0 | -35,520.0 | 1,800.0 | - | 329,573.0 | 13,945.0 | -218,271.0 |
| EPS | 4.1 | 2.4 | -2.6 | -3.4 | -3.5 | -264.0 | -1.0 | -1.4 | 0.1 | - | 12.9 | 0.6 | -8.6 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 23.9 | 21.5 | 21.8 | 18.0 | 19.0 | 7.0 | 7.0 | 7.7 | 24.2 | - | 24.8 | 21.5 | 22.0 |
| EBIT margin | 8.5 | 6.1 | 2.3 | -4.2 | -5.2 | -3.5 | -0.3 | -0.8 | 1.3 | - | 8.6 | 3.6 | -2.4 |
| Net Profit margin | 0.1 | 3.5 | -3.7 | -6.7 | -6.6 | -4.7 | -1.6 | -2.4 | 0.1 | - | 7.2 | 0.2 | -3.8 |