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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 9.06 % in the past year, substantial increase in net sales/revenue by 34.14 %.
- Income over the Year and quarter: There has been decline in other income over the past year which is -18.87 %, Marginal decrease of -11.85% in other income during this quarter.
- Profit over the Year and quarter: Challenges in sustaining profitability for Zeal Aqua Limited. Profit dropped by -1.43 % Year to Year, Zeal Aqua Limited’s profitability dropped by -81.33 % Quarter to Quarter.
- EPS over the Year and quarter: EPS increased by 0.00 % Year to Year. EPS decreased by -81.58 % 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. 79.992 Cr | Rs. 65.037 Cr | Rs. 87.242 Cr | + 34.14 % | + 9.06 % |
Expenses | Rs. 76.62 Cr | Rs. 57.49 Cr | Rs. 82.25 Cr | + 43.07 % | + 7.35 % |
Operating Profit | Rs. 3.37 Cr | Rs. 7.55 Cr | Rs. 4.99 Cr | -33.91 % | + 48.07 % |
OPM % | 4.21 % | 11.61 % | 5.72 % | -5.89 % | + 1.51 % |
Other Income | Rs. 2.22 Cr | Rs. 2.043 Cr | Rs. 1.801 Cr | -11.85 % | -18.87 % |
Interest | Rs. 3.42 Cr | Rs. 3.61 Cr | Rs. 4.03 Cr | + 11.63 % | + 17.84 % |
Depreciation | Rs. 1.26 Cr | Rs. 1.18 Cr | Rs. 1.87 Cr | + 58.47 % | + 48.41 % |
Profit before tax | Rs. 0.91 Cr | Rs. 4.8 Cr | Rs. 0.89 Cr | -81.46 % | -2.2 % |
Tax % | 0 % | 0 % | 0 % | 0 % | 0 % |
Net Profit | Rs. 0.91 Cr | Rs. 4.8 Cr | Rs. 0.9 Cr | -81.25 % | -1.1 % |
EPS in Rs | Rs. 0.07 | Rs. 0.38 | Rs. 0.07 | -81.58 % | + 0 % |
Today, we’re looking at Zeal Aqua 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 9.06 %. However, it did see a marginal increase of 34.14 % from the previous quarter. Expenses ticked up slightly by 43.07 % quarter-on-quarter, aligning with the annual rise of 7.35 %. Operating profit, while up 48.07 % compared to last year, faced a quarter-on-quarter dip of -33.91 %, 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 1.51 %, but a shrinkage of -5.89 % sequentially. Other income fell by -11.85 % compared to the last quarter, despite an annual decline of -18.87 %. Interest expenses surged remarkably by 11.63 % from the previous quarter, yet the year-over-year increase remains at a moderate 17.84 %. Depreciation costs climbed by 58.47 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 48.41 %. Profit before tax declined annually by -2.2 % but saw a reduction from the preceding quarter by -81.46 %.
Net profit fell by -1.1 % year-on-year but witnessed a -81.25 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 0 % but a quarterly fall of -81.58 %. In summary, Zeal Aqua 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. 79.992 Cr | Rs. 65.037 Cr | Rs. 87.242 Cr | + 34.14 % | + 9.06 % |
Expenses | Rs. 76.62 Cr | Rs. 57.49 Cr | Rs. 82.25 Cr | + 43.07 % | + 7.35 % |
Operating Profit | Rs. 3.37 Cr | Rs. 7.55 Cr | Rs. 4.99 Cr | -33.91 % | + 48.07 % |
Net Profit | Rs. 0.91 Cr | Rs. 4.8 Cr | Rs. 0.9 Cr | -81.25 % | -1.1 % |
EPS in Rs | Rs. 0.07 | Rs. 0.38 | Rs. 0.07 | -81.58 % | + 0 % |
In reviewing Zeal Aqua Limited’s 2024(Q1) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 9.06 % year-on-year growth, however, there was a minor increase of 34.14 % from the previous quarter. Expenses rose by 7.35 % compared to the previous year, with a 43.07 % increase quarter-on-quarter. Operating Profit surged by 48.07 % annually, and saw a -33.91 % decrease from the last quarter.
Net Profit showed yearly decrease of -1.1 %, and experienced a -81.25 % decrease from the previous quarter. Earnings Per Share (EPS) rose by 0 % annually, however dipped by -81.58 % compared to the last quarter. In essence, while Zeal Aqua 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.
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