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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 -15.66 % over the year, decrease in net sales/revenue by -20.99 %.
- Income over the Year and quarter: There has been decline in other income over the past year which is -50 %, Marginal decrease of -28.57% in other income during this quarter.
- Profit over the Year and quarter: Challenges in sustaining profitability for Mahasagar Travels Ltd.. Profit dropped by -37.25 % Year to Year, Mahasagar Travels Ltd.’s profitability dropped by -18.24 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -37.50 % Year to Year. EPS decreased by -18.6 % 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. 9.123 Cr | Rs. 9.738 Cr | Rs. 7.694 Cr | -20.99 % | -15.66 % |
Expenses | Rs. 9.12 Cr | Rs. 9.75 Cr | Rs. 7.64 Cr | -21.64 % | -16.23 % |
Operating Profit | Rs. 0 Cr | Rs. -0.01 Cr | Rs. 0.05 Cr | + 600 % | 0 % |
OPM % | 0 % | -0.1 % | 0.65 % | + 0.75 % | + 0.65 % |
Other Income | Rs. 0.07 Cr | Rs. 0.049 Cr | Rs. 0.035 Cr | -28.57 % | -50 % |
Interest | Rs. 0.22 Cr | Rs. 0.09 Cr | Rs. 0.08 Cr | -11.11 % | -63.64 % |
Depreciation | Rs. 0.3 Cr | Rs. 0.29 Cr | Rs. 0.29 Cr | + 0 % | -3.33 % |
Profit before tax | Rs. -0.45 Cr | Rs. -0.34 Cr | Rs. -0.29 Cr | + 14.71 % | + 35.56 % |
Tax % | -0 % | -0 % | -0 % | 0 % | 0 % |
Net Profit | Rs. -0.44 Cr | Rs. -0.34 Cr | Rs. -0.28 Cr | + 17.65 % | + 36.36 % |
EPS in Rs | Rs. -0.56 | Rs. -0.43 | Rs. -0.35 | + 18.6 % | + 37.5 % |
Today, we’re looking at Mahasagar Travels Ltd.’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 -15.66 %. However, it did see a marginal slip of -20.99 % from the previous quarter. Expenses decreased slightly by -21.64 % quarter-on-quarter, aligning with the annual decline of -16.23 %. faced a quarter-on-quarter increase of 600 %, signaling a short-term expansion in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 0.65 %, but an expansion of 0.75 % sequentially. Other income fell by -28.57 % compared to the last quarter, despite an annual decline of -50 %. Interest expenses dropped significantly by -11.11 % from the previous quarter, yet the year-over-year decrease remains at a moderate -63.64 %. Depreciation costs climbed by 0 % quarter-on-quarter, yet on an annual scale, they experienced a reduction of -3.33 %. Profit before tax grew annually by 35.56 % but saw an increase from the preceding quarter by 14.71 %.
Net profit rose by 36.36 % year-on-year but experienced a 17.65 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 37.5 % but a quarterly rise of 18.6 %. In summary, Mahasagar Travels Ltd.’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. 9.123 Cr | Rs. 9.738 Cr | Rs. 7.694 Cr | -20.99 % | -15.66 % |
Expenses | Rs. 9.12 Cr | Rs. 9.75 Cr | Rs. 7.64 Cr | -21.64 % | -16.23 % |
Operating Profit | Rs. 0 Cr | Rs. -0.01 Cr | Rs. 0.05 Cr | + 600 % | 0 % |
Net Profit | Rs. -0.44 Cr | Rs. -0.34 Cr | Rs. -0.28 Cr | + 17.65 % | + 36.36 % |
EPS in Rs | Rs. -0.56 | Rs. -0.43 | Rs. -0.35 | + 18.6 % | + 37.5 % |
In reviewing Mahasagar Travels Ltd.’s 2024-25(Q2) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -15.66 % year-on-year, although there was a slight dip of -20.99 % from the previous quarter. Expenses decreased by -16.23 % compared to the previous year, with a decrease of -21.64 % quarter-on-quarter. and saw a 600 % increase from the last quarter.
Net Profit showed yearly increase of 36.36 %, and experienced a 17.65 % increase from the previous quarter. Earnings Per Share (EPS) rose by 37.5 % annually, however rose by 18.6 % compared to the last quarter. In essence, while Mahasagar Travels Ltd. exhibits strong annual growth 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.
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