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Highlights
- Sales over the Year and quarter: The company experienced a substantial growth of 5.17 % in the past year, substantial increase in net sales/revenue by 9.98 %.
- Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 192.31 %. Marginal increase in other income during this quarter, up by 322.22%.
- Profit over the Year and quarter: Challenges in sustaining profitability for CELLA SPACE LIMITED. Profit dropped by -249.81 % Year to Year, CELLA SPACE LIMITED’s profitability dropped by -294.53 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -246.15 % Year to Year. EPS decreased by -290 % 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. 2.011 Cr | Rs. 1.923 Cr | Rs. 2.115 Cr | + 9.98 % | + 5.17 % |
| Expenses | Rs. 0.83 Cr | Rs. 0.47 Cr | Rs. 1.61 Cr | + 242.55 % | + 93.98 % |
| Operating Profit | Rs. 1.18 Cr | Rs. 1.45 Cr | Rs. 0.51 Cr | -64.83 % | -56.78 % |
| OPM % | 58.68 % | 75.4 % | 24.11 % | -51.29 % | -34.57 % |
| Other Income | Rs. 0.13 Cr | Rs. 0.09 Cr | Rs. 0.38 Cr | + 322.22 % | + 192.31 % |
| Interest | Rs. 0.63 Cr | Rs. 0.92 Cr | Rs. 0.89 Cr | -3.26 % | + 41.27 % |
| Depreciation | Rs. 0.39 Cr | Rs. 0.37 Cr | Rs. 0.33 Cr | -10.81 % | -15.38 % |
| Profit before tax | Rs. 0.29 Cr | Rs. 0.25 Cr | Rs. -0.33 Cr | -232 % | -213.79 % |
| Tax % | 11.22 % | 0 % | -3.17 % | -3.17 % | -14.39 % |
| Net Profit | Rs. 0.26 Cr | Rs. 0.2 Cr | Rs. -0.39 Cr | -295 % | -250 % |
| EPS in Rs | Rs. 0.13 | Rs. 0.1 | Rs. -0.19 | -290 % | -246.15 % |
Today, we’re looking at CELLA SPACE LIMITED’s financial performance for the Q4(Mar 2024).Starting with the top line, the company reported a robust year-over-year sales growth of 5.17 %. However, it did see a marginal increase of 9.98 % from the previous quarter. Expenses ticked up slightly by 242.55 % quarter-on-quarter, aligning with the annual rise of 93.98 %. Operating profit, while down -56.78 % compared to last year, faced a quarter-on-quarter dip of -64.83 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % contradicts this narrative, showing weakness on an annual basis with a decrease of -34.57 %, but a shrinkage of -51.29 % sequentially. Other income rose by 322.22 % compared to the last quarter, despite an annual growth of 192.31 %. Interest expenses dropped significantly by -3.26 % from the previous quarter, yet the year-over-year increase remains at a moderate 41.27 %. Depreciation costs fell by -10.81 % quarter-on-quarter, yet on an annual scale, they experienced a reduction of -15.38 %. Profit before tax declined annually by -213.79 % but saw a reduction from the preceding quarter by -232 %.
Tax expenses as a percentage of profits decreased slightly by -14.39 % compared to last year, with a more notable quarter-on-quarter decrease of -3.17 %. Net profit fell by -250 % year-on-year but witnessed a -295 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -246.15 % but a quarterly fall of -290 %. In summary, CELLA SPACE LIMITED’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. 2.011 Cr | Rs. 1.923 Cr | Rs. 2.115 Cr | + 9.98 % | + 5.17 % |
| Expenses | Rs. 0.83 Cr | Rs. 0.47 Cr | Rs. 1.61 Cr | + 242.55 % | + 93.98 % |
| Operating Profit | Rs. 1.18 Cr | Rs. 1.45 Cr | Rs. 0.51 Cr | -64.83 % | -56.78 % |
| Net Profit | Rs. 0.26 Cr | Rs. 0.2 Cr | Rs. -0.39 Cr | -295 % | -250 % |
| EPS in Rs | Rs. 0.13 | Rs. 0.1 | Rs. -0.19 | -290 % | -246.15 % |
In reviewing CELLA SPACE LIMITED’s 2024(Q4) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 5.17 % year-on-year growth, however, there was a minor increase of 9.98 % from the previous quarter. Expenses rose by 93.98 % compared to the previous year, with a 242.55 % increase quarter-on-quarter. Operating Profit dropped by -56.78 % annually, and saw a -64.83 % decrease from the last quarter.
Net Profit showed yearly decrease of -250 %, and experienced a -295 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -246.15 % annually, however dipped by -290 % compared to the last quarter. In essence, while CELLA SPACE LIMITED faces strong annual decline indicators, short-term improvements suggest the potential for recovery and the importance of strategic adjustments to counter market challenges effectively. That’s all for now in the financial sector.
