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Highlights
- Sales over the Year and quarter: The company experienced a substantial growth of 45.08 % in the past year, substantial increase in net sales/revenue by 54.15 %.
- Income over the Year and quarter: There has been decline in other income over the past year which is -57.91 %, Marginal decrease of -56.93% in other income during this quarter.
- Profit over the Year and quarter: Challenges in sustaining profitability for P.G.Foils Ltd.. Profit dropped by -157.41 % Year to Year, P.G.Foils Ltd.’s profitability dropped by -67.11 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -148.44 % Year to Year. EPS decreased by -66.86 % in previous quarter. Analysis needed for shareholder value.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 72.341 Cr | Rs. 68.086 Cr | Rs. 104.953 Cr | + 54.15 % | + 45.08 % |
Expenses | Rs. 82.76 Cr | Rs. 76.35 Cr | Rs. 108.99 Cr | + 42.75 % | + 31.69 % |
Operating Profit | Rs. -10.42 Cr | Rs. -8.26 Cr | Rs. -4.04 Cr | + 51.09 % | + 61.23 % |
OPM % | -14.4 % | -12.13 % | -3.85 % | + 8.28 % | + 10.55 % |
Other Income | Rs. 21.12 Cr | Rs. 20.64 Cr | Rs. 8.89 Cr | -56.93 % | -57.91 % |
Interest | Rs. 16.89 Cr | Rs. 1.19 Cr | Rs. 1.22 Cr | + 2.52 % | -92.78 % |
Depreciation | Rs. 1.06 Cr | Rs. 1 Cr | Rs. 1.39 Cr | + 39 % | + 31.13 % |
Profit before tax | Rs. -7.25 Cr | Rs. 10.19 Cr | Rs. 2.24 Cr | -78.02 % | + 130.9 % |
Tax % | -34.55 % | 18.63 % | 21.25 % | + 2.62 % | + 55.8 % |
Net Profit | Rs. -4.75 Cr | Rs. 8.29 Cr | Rs. 2.73 Cr | -67.07 % | + 157.47 % |
EPS in Rs | Rs. -4.33 | Rs. 7.03 | Rs. 2.33 | -66.86 % | + 153.81 % |
Today, we’re looking at P.G.Foils Ltd.’s financial performance for the Q4(Mar 2024).Starting with the top line, the company reported a robust year-over-year sales growth of 45.08 %. However, it did see a marginal increase of 54.15 % from the previous quarter. Expenses ticked up slightly by 42.75 % quarter-on-quarter, aligning with the annual rise of 31.69 %. Operating profit, while up 61.23 % compared to last year, faced a quarter-on-quarter increase of 51.09 %, signaling a short-term expansion in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 10.55 %, but an expansion of 8.28 % sequentially. Other income fell by -56.93 % compared to the last quarter, despite an annual decline of -57.91 %. Interest expenses surged remarkably by 2.52 % from the previous quarter, yet the year-over-year decrease remains at a moderate -92.78 %. Depreciation costs climbed by 39 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 31.13 %. Profit before tax grew annually by 130.9 % but saw a reduction from the preceding quarter by -78.02 %.
Tax expenses as a percentage of profits increased slightly by 55.8 % compared to last year, with a more notable quarter-on-quarter increase of 2.62 %. Net profit rose by 157.47 % year-on-year but witnessed a -67.07 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 153.81 % but a quarterly fall of -66.86 %. In summary, P.G.Foils Ltd.’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 72.341 Cr | Rs. 68.086 Cr | Rs. 104.953 Cr | + 54.15 % | + 45.08 % |
Expenses | Rs. 82.76 Cr | Rs. 76.35 Cr | Rs. 108.99 Cr | + 42.75 % | + 31.69 % |
Operating Profit | Rs. -10.42 Cr | Rs. -8.26 Cr | Rs. -4.04 Cr | + 51.09 % | + 61.23 % |
Net Profit | Rs. -4.75 Cr | Rs. 8.29 Cr | Rs. 2.73 Cr | -67.07 % | + 157.47 % |
EPS in Rs | Rs. -4.33 | Rs. 7.03 | Rs. 2.33 | -66.86 % | + 153.81 % |
In reviewing P.G.Foils Ltd.’s 2024(Q4) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 45.08 % year-on-year growth, however, there was a minor increase of 54.15 % from the previous quarter. Expenses rose by 31.69 % compared to the previous year, with a 42.75 % increase quarter-on-quarter. Operating Profit surged by 61.23 % annually, and saw a 51.09 % increase from the last quarter.
Net Profit showed yearly increase of 157.47 %, and experienced a -67.07 % decrease from the previous quarter. Earnings Per Share (EPS) rose by 153.81 % annually, however dipped by -66.86 % compared to the last quarter. In essence, while P.G.Foils Ltd. exhibits strong annual growth indicators, short-term fluctuations suggest the need for agile strategies to navigate market dynamics effectively. That’s all for now in the financial sector.