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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’s sales declined by -5.79 % over the year, substantial increase in net sales/revenue by 0.34 %.
- Income over the Year and quarter: There has been decline in other income over the past year which is -87.49 %, Marginal increase in other income during this quarter, up by 140.97%.
- Profit over the Year and quarter: Significant improvement in profitability for GTL Infrastructure Limited. Notable increase of 97.13 % in net profit Year to Year, GTL Infrastructure Limited’s profitability dropped by -5.9 % Quarter to Quarter.
- EPS over the Year and quarter: EPS increased by 87.50 % Year to Year. EPS decreased by -6.25 % 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. 352.62 Cr | Rs. 331.09 Cr | Rs. 332.2 Cr | + 0.34 % | -5.79 % |
Expenses | Rs. 216.23 Cr | Rs. 290.79 Cr | Rs. 258.01 Cr | -11.27 % | + 19.32 % |
Operating Profit | Rs. 136.39 Cr | Rs. 40.3 Cr | Rs. 74.19 Cr | + 84.09 % | -45.6 % |
OPM % | 38.68 % | 12.17 % | 22.33 % | + 10.16 % | -16.35 % |
Other Income | Rs. 39.32 Cr | Rs. -12.01 Cr | Rs. 4.92 Cr | + 140.97 % | -87.49 % |
Interest | Rs. 195.75 Cr | Rs. 209.61 Cr | Rs. 220.21 Cr | + 5.06 % | + 12.5 % |
Depreciation | Rs. 82.46 Cr | Rs. 33.4 Cr | Rs. 60.96 Cr | + 82.51 % | -26.07 % |
Profit before tax | Rs. -102.5 Cr | Rs. -214.72 Cr | Rs. -202.06 Cr | + 5.9 % | -97.13 % |
Tax % | -0 % | -0 % | -0 % | 0 % | 0 % |
Net Profit | Rs. -102.5 Cr | Rs. -214.72 Cr | Rs. -202.06 Cr | + 5.9 % | -97.13 % |
EPS in Rs | Rs. -0.08 | Rs. -0.16 | Rs. -0.15 | + 6.25 % | -87.5 % |
Today, we’re looking at GTL Infrastructure Limited’s financial performance for the Q1(Jun 2024).Starting with the top line, the company reported a significant year-over-year sales decline of -5.79 %. However, it did see a marginal increase of 0.34 % from the previous quarter. Expenses decreased slightly by -11.27 % quarter-on-quarter, aligning with the annual rise of 19.32 %. Operating profit, while down -45.6 % compared to last year, faced a quarter-on-quarter increase of 84.09 %, signaling a short-term expansion in margins.
The Operating Profit Margin (OPM) % contradicts this narrative, showing weakness on an annual basis with a decrease of -16.35 %, but an expansion of 10.16 % sequentially. Other income rose by 140.97 % compared to the last quarter, despite an annual decline of -87.49 %. Interest expenses surged remarkably by 5.06 % from the previous quarter, yet the year-over-year increase remains at a moderate 12.5 %. Depreciation costs climbed by 82.51 % quarter-on-quarter, yet on an annual scale, they experienced a reduction of -26.07 %. Profit before tax declined annually by -97.13 % but saw an increase from the preceding quarter by 5.9 %.
Net profit fell by -97.13 % year-on-year but experienced a 5.9 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -87.5 % but a quarterly rise of 6.25 %. In summary, GTL Infrastructure 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. 352.62 Cr | Rs. 331.09 Cr | Rs. 332.2 Cr | + 0.34 % | -5.79 % |
Expenses | Rs. 216.23 Cr | Rs. 290.79 Cr | Rs. 258.01 Cr | -11.27 % | + 19.32 % |
Operating Profit | Rs. 136.39 Cr | Rs. 40.3 Cr | Rs. 74.19 Cr | + 84.09 % | -45.6 % |
Net Profit | Rs. -102.5 Cr | Rs. -214.72 Cr | Rs. -202.06 Cr | + 5.9 % | -97.13 % |
EPS in Rs | Rs. -0.08 | Rs. -0.16 | Rs. -0.15 | + 6.25 % | -87.5 % |
In reviewing GTL Infrastructure Limited’s 2024(Q1) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -5.79 % year-on-year, however, there was a minor increase of 0.34 % from the previous quarter. Expenses rose by 19.32 % compared to the previous year, with a decrease of -11.27 % quarter-on-quarter. Operating Profit dropped by -45.6 % annually, and saw a 84.09 % increase from the last quarter.
Net Profit showed yearly decrease of -97.13 %, and experienced a 5.9 % increase from the previous quarter. Earnings Per Share (EPS) fell by -87.5 % annually, however rose by 6.25 % compared to the last quarter. In essence, while GTL Infrastructure 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.