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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 -69.83 % over the year, substantial increase in net sales/revenue by 21.51 %.
- 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 2293.28 %. Marginal increase in other income during this quarter, up by 409.48%.
- Profit over the Year and quarter: Challenges in sustaining profitability for Gogia Capital Services Limited. Profit dropped by -35.04 % Year to Year, Gogia Capital Services Limited’s profitability increased by 116.86 % in this quarter.
- EPS over the Year and quarter: EPS declined by -34.97 % Year to Year. EPS increased by 116.99 % in previous quarter. Positive impact on shareholders.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 7.134 Cr | Rs. 1.771 Cr | Rs. 2.152 Cr | + 21.51 % | -69.83 % |
Expenses | Rs. 0.49 Cr | Rs. 0.68 Cr | Rs. 0.81 Cr | + 19.12 % | + 65.31 % |
Operating Profit | Rs. 6.64 Cr | Rs. 1.09 Cr | Rs. 1.34 Cr | + 22.94 % | -79.82 % |
OPM % | 93.08 % | 61.55 % | 62.27 % | + 0.72 % | -30.81 % |
Other Income | Rs. 0.119 Cr | Rs. 0.559 Cr | Rs. 2.848 Cr | + 409.48 % | + 2293.28 % |
Interest | Rs. 0.26 Cr | Rs. 0.01 Cr | Rs. 0 Cr | 0 % | 0 % |
Depreciation | Rs. 0.05 Cr | Rs. 0.05 Cr | Rs. 0 Cr | 0 % | 0 % |
Profit before tax | Rs. 6.45 Cr | Rs. 1.59 Cr | Rs. 4.19 Cr | + 163.52 % | -35.04 % |
Tax % | 0 % | 22.1 % | 0 % | -22.1 % | 0 % |
Net Profit | Rs. 6.46 Cr | Rs. 1.93 Cr | Rs. 4.19 Cr | + 117.1 % | -35.14 % |
EPS in Rs | Rs. 10.21 | Rs. 3.06 | Rs. 6.64 | + 116.99 % | -34.97 % |
Today, we’re looking at Gogia Capital Services 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 -69.83 %. However, it did see a marginal increase of 21.51 % from the previous quarter. Expenses ticked up slightly by 19.12 % quarter-on-quarter, aligning with the annual rise of 65.31 %. Operating profit, while down -79.82 % compared to last year, faced a quarter-on-quarter increase of 22.94 %, 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 -30.81 %, but an expansion of 0.72 % sequentially. Other income rose by 409.48 % compared to the last quarter, despite an annual growth of 2293.28 %. Profit before tax declined annually by -35.04 % but saw an increase from the preceding quarter by 163.52 %.
with a more notable quarter-on-quarter decrease of -22.1 %. Net profit fell by -35.14 % year-on-year but experienced a 117.1 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -34.97 % but a quarterly rise of 116.99 %. In summary, Gogia Capital Services 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. 7.134 Cr | Rs. 1.771 Cr | Rs. 2.152 Cr | + 21.51 % | -69.83 % |
Expenses | Rs. 0.49 Cr | Rs. 0.68 Cr | Rs. 0.81 Cr | + 19.12 % | + 65.31 % |
Operating Profit | Rs. 6.64 Cr | Rs. 1.09 Cr | Rs. 1.34 Cr | + 22.94 % | -79.82 % |
Net Profit | Rs. 6.46 Cr | Rs. 1.93 Cr | Rs. 4.19 Cr | + 117.1 % | -35.14 % |
EPS in Rs | Rs. 10.21 | Rs. 3.06 | Rs. 6.64 | + 116.99 % | -34.97 % |
In reviewing Gogia Capital Services Limited’s 2024(Q1) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -69.83 % year-on-year, however, there was a minor increase of 21.51 % from the previous quarter. Expenses rose by 65.31 % compared to the previous year, with a 19.12 % increase quarter-on-quarter. Operating Profit dropped by -79.82 % annually, and saw a 22.94 % increase from the last quarter.
Net Profit showed yearly decrease of -35.14 %, and experienced a 117.1 % increase from the previous quarter. Earnings Per Share (EPS) fell by -34.97 % annually, however rose by 116.99 % compared to the last quarter. In essence, while Gogia Capital Services 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.
0
3-Year Profit
0
5-Year Profit
0
10-Year Profit
83.5
Current Price
52.8
Market Cap
The financial outlook for the company under BSE code 531600 reveals a significant five-year profit of 0 percents. This marks a notable increase to 0 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 -502 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 4 percents over the past five years but experiencing a dramatic drop to -45 percents within the last year. Over a decade, the stock price was at 2 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.
Currently valued at ₹52.8 crore, the company's stock price stands at ₹83.5. Over the years, it has seen significant fluctuations, with its price ranging from ₹161 / 0.00, a reflection of its sensitivity to market conditions and investor sentiment. The stock's Price-to-Earnings (P/E) ratio, currently at , suggests that it is highly valued in comparison to its earnings, possibly indicating strong future growth expectations or a high level of investor confidence. The book value per share is ₹40.2, which represents the net asset value of the company per share. The dividend yield of 0.00% provides some return to investors, though it may not be the primary attraction for those investing in the stock. The company's Return on Capital Employed (ROCE) is -47.9%, pointing to efficient use of its capital base to generate profits. The Return on Equity (ROE), at -61.8%, highlights the profitability for shareholders. The company's financial health is further underscored by its very low debt-to-equity ratio of 0.04, signaling conservative financial management. However, the net cash flow is negative at ₹4.98 crore, indicating possible liquidity concerns or heavy investment. The Piotroski score of 3.00 provides a snapshot of its financial stability, while the Graham Number, estimated at ₹, offers an intrinsic value benchmark. With a Price-to-Book (P/B) ratio of 2.08, the stock seems to be trading at a premium relative to its book value, which could signal strong market expectations or overvaluation risks.