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Highlights
- The presented financial data is Standalone to provide a comprehensive overview of the company performance.
- Sales over the Year and quarter: The company experienced a substantial growth of 10.22 % in the past year, decrease in net sales/revenue by -3.41 %.
- 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 131.44 %. Marginal decrease of -31.47% in other income during this quarter.
- Profit over the Year and quarter: Challenges in sustaining profitability for Maral Overseas Limited. Profit dropped by -55.27 % Year to Year, Maral Overseas Limited’s profitability dropped by -209.69 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -55.33 % Year to Year. EPS decreased by -209.15 % 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. 227.66 Cr | Rs. 259.77 Cr | Rs. 250.92 Cr | -3.41 % | + 10.22 % |
Expenses | Rs. 229.99 Cr | Rs. 246.81 Cr | Rs. 247.35 Cr | + 0.22 % | + 7.55 % |
Operating Profit | Rs. -2.33 Cr | Rs. 12.96 Cr | Rs. 3.57 Cr | -72.45 % | + 253.22 % |
OPM % | -1.02 % | 4.99 % | 1.42 % | -3.57 % | + 2.44 % |
Other Income | Rs. 3.34 Cr | Rs. 11.28 Cr | Rs. 7.73 Cr | -31.47 % | + 131.44 % |
Interest | Rs. 7.73 Cr | Rs. 7.92 Cr | Rs. 9.23 Cr | + 16.54 % | + 19.4 % |
Depreciation | Rs. 8.24 Cr | Rs. 8.63 Cr | Rs. 8.54 Cr | -1.04 % | + 3.64 % |
Profit before tax | Rs. -14.96 Cr | Rs. 7.69 Cr | Rs. -6.47 Cr | -184.14 % | + 56.75 % |
Tax % | -3.61 % | 23.54 % | -0.31 % | -23.85 % | + 3.3 % |
Net Profit | Rs. -14.42 Cr | Rs. 5.88 Cr | Rs. -6.45 Cr | -209.69 % | + 55.27 % |
EPS in Rs | Rs. -3.47 | Rs. 1.42 | Rs. -1.55 | -209.15 % | + 55.33 % |
Today, we’re looking at Maral Overseas 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 10.22 %. However, it did see a marginal slip of -3.41 % from the previous quarter. Expenses ticked up slightly by 0.22 % quarter-on-quarter, aligning with the annual rise of 7.55 %. Operating profit, while up 253.22 % compared to last year, faced a quarter-on-quarter dip of -72.45 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 2.44 %, but a shrinkage of -3.57 % sequentially. Other income fell by -31.47 % compared to the last quarter, despite an annual growth of 131.44 %. Interest expenses surged remarkably by 16.54 % from the previous quarter, yet the year-over-year increase remains at a moderate 19.4 %. Depreciation costs fell by -1.04 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 3.64 %. Profit before tax grew annually by 56.75 % but saw a reduction from the preceding quarter by -184.14 %.
Tax expenses as a percentage of profits increased slightly by 3.3 % compared to last year, with a more notable quarter-on-quarter decrease of -23.85 %. Net profit rose by 55.27 % year-on-year but witnessed a -209.69 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 55.33 % but a quarterly fall of -209.15 %. In summary, Maral Overseas 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. 227.66 Cr | Rs. 259.77 Cr | Rs. 250.92 Cr | -3.41 % | + 10.22 % |
Expenses | Rs. 229.99 Cr | Rs. 246.81 Cr | Rs. 247.35 Cr | + 0.22 % | + 7.55 % |
Operating Profit | Rs. -2.33 Cr | Rs. 12.96 Cr | Rs. 3.57 Cr | -72.45 % | + 253.22 % |
Net Profit | Rs. -14.42 Cr | Rs. 5.88 Cr | Rs. -6.45 Cr | -209.69 % | + 55.27 % |
EPS in Rs | Rs. -3.47 | Rs. 1.42 | Rs. -1.55 | -209.15 % | + 55.33 % |
In reviewing Maral Overseas Limited’s 2024(Q1) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 10.22 % year-on-year growth, although there was a slight dip of -3.41 % from the previous quarter. Expenses rose by 7.55 % compared to the previous year, with a 0.22 % increase quarter-on-quarter. Operating Profit surged by 253.22 % annually, and saw a -72.45 % decrease from the last quarter.
Net Profit showed yearly increase of 55.27 %, and experienced a -209.69 % decrease from the previous quarter. Earnings Per Share (EPS) rose by 55.33 % annually, however dipped by -209.15 % compared to the last quarter. In essence, while Maral Overseas Limited 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.
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