Share the post "Kalpataru Projects International : Q1 2024 Financial Quarterly Report : YoY Sales Up 8.16 %, QoQ Down 23.18 %"
Highlights
- The presented financial data is Consolidated to provide a comprehensive overview of the company performance.
- Sales over the Year and quarter: The company experienced a substantial growth of 8.16 % in the past year, decrease in net sales/revenue by -23.18 %.
- 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 22.22 %. Marginal increase in other income during this quarter, up by 10%.
- Profit over the Year and quarter: Challenges in sustaining profitability for Kalpataru Projects International Limited. Profit dropped by -25.66 % Year to Year, Kalpataru Projects International Limited’s profitability dropped by -50.3 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -19.46 % Year to Year. EPS decreased by -43.52 % 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. 4241 Cr | Rs. 5971 Cr | Rs. 4587 Cr | -23.18 % | + 8.16 % |
| Expenses | Rs. 3859 Cr | Rs. 5519 Cr | Rs. 4209 Cr | -23.74 % | + 9.07 % |
| Operating Profit | Rs. 382 Cr | Rs. 452 Cr | Rs. 378 Cr | -16.37 % | -1.05 % |
| OPM % | 9.01 % | 7.57 % | 8.24 % | + 0.67 % | -0.77 % |
| Other Income | Rs. 18 Cr | Rs. 20 Cr | Rs. 22 Cr | + 10 % | + 22.22 % |
| Interest | Rs. 115 Cr | Rs. 142 Cr | Rs. 144 Cr | + 1.41 % | + 25.22 % |
| Depreciation | Rs. 120 Cr | Rs. 119 Cr | Rs. 119 Cr | + 0 % | -0.83 % |
| Profit before tax | Rs. 165 Cr | Rs. 211 Cr | Rs. 137 Cr | -35.07 % | -16.97 % |
| Tax % | 31.52 % | 19.91 % | 38.69 % | + 18.78 % | + 7.17 % |
| Net Profit | Rs. 113 Cr | Rs. 169 Cr | Rs. 84 Cr | -50.3 % | -25.66 % |
| EPS in Rs | Rs. 7.09 | Rs. 10.11 | Rs. 5.71 | -43.52 % | -19.46 % |
Today, we’re looking at Kalpataru Projects International Limited’s financial performance for the Q1(Jun 2024).Starting with the top line, the company reported a robust year-over-year sales growth of 8.16 %. However, it did see a marginal slip of -23.18 % from the previous quarter. Expenses decreased slightly by -23.74 % quarter-on-quarter, aligning with the annual rise of 9.07 %. Operating profit, while down -1.05 % compared to last year, faced a quarter-on-quarter dip of -16.37 %, 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 -0.77 %, but an expansion of 0.67 % sequentially. Other income rose by 10 % compared to the last quarter, despite an annual growth of 22.22 %. Interest expenses surged remarkably by 1.41 % from the previous quarter, yet the year-over-year increase remains at a moderate 25.22 %. Depreciation costs climbed by 0 % quarter-on-quarter, yet on an annual scale, they experienced a reduction of -0.83 %. Profit before tax declined annually by -16.97 % but saw a reduction from the preceding quarter by -35.07 %.
Tax expenses as a percentage of profits increased slightly by 7.17 % compared to last year, with a more notable quarter-on-quarter increase of 18.78 %. Net profit fell by -25.66 % year-on-year but witnessed a -50.3 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -19.46 % but a quarterly fall of -43.52 %. In summary, Kalpataru Projects International 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. 4241 Cr | Rs. 5971 Cr | Rs. 4587 Cr | -23.18 % | + 8.16 % |
| Expenses | Rs. 3859 Cr | Rs. 5519 Cr | Rs. 4209 Cr | -23.74 % | + 9.07 % |
| Operating Profit | Rs. 382 Cr | Rs. 452 Cr | Rs. 378 Cr | -16.37 % | -1.05 % |
| Net Profit | Rs. 113 Cr | Rs. 169 Cr | Rs. 84 Cr | -50.3 % | -25.66 % |
| EPS in Rs | Rs. 7.09 | Rs. 10.11 | Rs. 5.71 | -43.52 % | -19.46 % |
In reviewing Kalpataru Projects International Limited’s 2024(Q1) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 8.16 % year-on-year growth, although there was a slight dip of -23.18 % from the previous quarter. Expenses rose by 9.07 % compared to the previous year, with a decrease of -23.74 % quarter-on-quarter. Operating Profit dropped by -1.05 % annually, and saw a -16.37 % decrease from the last quarter.
Net Profit showed yearly decrease of -25.66 %, and experienced a -50.3 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -19.46 % annually, however dipped by -43.52 % compared to the last quarter. In essence, while Kalpataru Projects International Limited faces strong annual decline indicators, short-term fluctuations suggest the need for agile strategies to navigate market dynamics effectively. That’s all for now in the financial sector.
6
3-Year Profit
17
5-Year Profit
16
10-Year Profit
3,743
Current Price
41,912
Market Cap
The financial outlook for the company under BSE code 500495 reveals a significant five-year profit of 17 percents. This marks a notable increase to 6 percents over the last three years, indicating a strong upward trend in the company's financial health during this period. However, it's important to note that recent challenges have impacted the company's performance, leading to a trailing twelve-month loss of 30 percents. This sharp decline in profitability is particularly concerning, as the company has also reported no sales across any analyzed timeframe, suggesting a highly unconventional and perhaps risky operational approach. The company's stock prices mirror this financial volatility, with the stock trading at 40 percents over the past five years but experiencing a dramatic drop to 15 percents within the last year. Over a decade, the stock price was at 37 percents, reflecting long-term concerns regarding the company's stability and future outlook. Such performance poses questions about the sustainability of the business and whether it can rebound from these recent setbacks.
The company currently holds a market cap of ₹41,912 crore, with its stock trading at ₹3,743. Historically, the stock has fluctuated between ₹4,422 / 2,647, reflecting its performance in response to market dynamics and various economic factors. The company's Price-to-Earnings (P/E) ratio stands at 39.8, indicating that the stock is perceived as highly valued by the market, possibly driven by expectations of future earnings growth. The book value per share is ₹830, which offers insight into the company's intrinsic worth, while its dividend yield of 0.48% provides a steady return for long-term investors. Return on Capital Employed (ROCE) is 16.1%, showcasing the company’s ability to generate profits from its capital investments. Return on Equity (ROE) is 12.0%, highlighting how efficiently the company uses shareholder funds to generate profits. The debt-to-equity ratio is very low at 0.01, which is a positive indicator of financial stability. However, the company’s net cash flow of ₹27.6 crore raises concerns about its liquidity position. The Piotroski score of 8.00 reflects the company’s overall financial health, while the Graham Number of ₹1,334 suggests the stock's intrinsic value. Despite these factors, the Price-to-Book (P/B) ratio of 4.51 indicates that the stock is trading at a premium to its book value, which might imply market optimism about the company's future growth prospects.
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