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Highlights
- The presented financial data is Consolidated to provide a comprehensive overview of the company performance.
- Sales over the Year and quarter: The company’s sales declined by -22.8 % over the year, decrease in net sales/revenue by -13.39 %.
- Income over the Year and quarter: There has been decline in other income over the past year which is -5.22 %, Marginal increase in other income during this quarter, up by 4.81%.
- Profit over the Year and quarter: Challenges in sustaining profitability for India Cements Capital Limited. Profit dropped by -69.79 % Year to Year, India Cements Capital Limited’s profitability dropped by -50.29 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -70.37 % Year to Year. EPS decreased by -50 % 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. 1.877 Cr | Rs. 1.673 Cr | Rs. 1.449 Cr | -13.39 % | -22.8 % |
Expenses | Rs. 1.17 Cr | Rs. 1.27 Cr | Rs. 1.31 Cr | + 3.15 % | + 11.97 % |
Operating Profit | Rs. 0.71 Cr | Rs. 0.4 Cr | Rs. 0.14 Cr | -65 % | -80.28 % |
OPM % | 37.83 % | 23.91 % | 9.66 % | -14.25 % | -28.17 % |
Other Income | Rs. 0.115 Cr | Rs. 0.104 Cr | Rs. 0.109 Cr | + 4.81 % | -5.22 % |
Interest | Rs. 0.05 Cr | Rs. 0.02 Cr | Rs. 0.01 Cr | -50 % | -80 % |
Depreciation | Rs. 0.01 Cr | Rs. 0.02 Cr | Rs. 0.02 Cr | + 0 % | + 100 % |
Profit before tax | Rs. 0.77 Cr | Rs. 0.46 Cr | Rs. 0.22 Cr | -52.17 % | -71.43 % |
Tax % | 24.84 % | 25.16 % | 23.68 % | -1.48 % | -1.16 % |
Net Profit | Rs. 0.58 Cr | Rs. 0.35 Cr | Rs. 0.17 Cr | -51.43 % | -70.69 % |
EPS in Rs | Rs. 0.27 | Rs. 0.16 | Rs. 0.08 | -50 % | -70.37 % |
Today, we’re looking at India Cements Capital Limited’s financial performance for the Q2(Sep 2024-25).Starting with the top line, the company reported a significant year-over-year sales decline of -22.8 %. However, it did see a marginal slip of -13.39 % from the previous quarter. Expenses ticked up slightly by 3.15 % quarter-on-quarter, aligning with the annual rise of 11.97 %. Operating profit, while down -80.28 % compared to last year, faced a quarter-on-quarter dip of -65 %, 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 -28.17 %, but a shrinkage of -14.25 % sequentially. Other income rose by 4.81 % compared to the last quarter, despite an annual decline of -5.22 %. Interest expenses dropped significantly by -50 % from the previous quarter, yet the year-over-year decrease remains at a moderate -80 %. Depreciation costs climbed by 0 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 100 %. Profit before tax declined annually by -71.43 % but saw a reduction from the preceding quarter by -52.17 %.
Tax expenses as a percentage of profits decreased slightly by -1.16 % compared to last year, with a more notable quarter-on-quarter decrease of -1.48 %. Net profit fell by -70.69 % year-on-year but witnessed a -51.43 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -70.37 % but a quarterly fall of -50 %. In summary, India Cements Capital 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. 1.877 Cr | Rs. 1.673 Cr | Rs. 1.449 Cr | -13.39 % | -22.8 % |
Expenses | Rs. 1.17 Cr | Rs. 1.27 Cr | Rs. 1.31 Cr | + 3.15 % | + 11.97 % |
Operating Profit | Rs. 0.71 Cr | Rs. 0.4 Cr | Rs. 0.14 Cr | -65 % | -80.28 % |
Net Profit | Rs. 0.58 Cr | Rs. 0.35 Cr | Rs. 0.17 Cr | -51.43 % | -70.69 % |
EPS in Rs | Rs. 0.27 | Rs. 0.16 | Rs. 0.08 | -50 % | -70.37 % |
In reviewing India Cements Capital Limited’s 2024-25(Q2) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -22.8 % year-on-year, although there was a slight dip of -13.39 % from the previous quarter. Expenses rose by 11.97 % compared to the previous year, with a 3.15 % increase quarter-on-quarter. Operating Profit dropped by -80.28 % annually, and saw a -65 % decrease from the last quarter.
Net Profit showed yearly decrease of -70.69 %, and experienced a -51.43 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -70.37 % annually, however dipped by -50 % compared to the last quarter. In essence, while India Cements Capital 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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