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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 -19.07 % over the year, substantial increase in net sales/revenue by 2.15 %.
- Income over the Year and quarter: There has been decline in other income over the past year which is -14.04 %, Marginal decrease of -56.44% in other income during this quarter.
- Profit over the Year and quarter: Challenges in sustaining profitability for Bal Pharma Limited. Profit dropped by -24.23 % Year to Year, Bal Pharma Limited’s profitability dropped by -30.61 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -25.49 % Year to Year. EPS decreased by -31.53 % 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. 92.3 Cr | Rs. 73.127 Cr | Rs. 74.7 Cr | + 2.15 % | -19.07 % |
Expenses | Rs. 84.65 Cr | Rs. 66.05 Cr | Rs. 67.23 Cr | + 1.79 % | -20.58 % |
Operating Profit | Rs. 7.65 Cr | Rs. 7.08 Cr | Rs. 7.47 Cr | + 5.51 % | -2.35 % |
OPM % | 8.29 % | 9.68 % | 10 % | + 0.32 % | + 1.71 % |
Other Income | Rs. 0.413 Cr | Rs. 0.815 Cr | Rs. 0.355 Cr | -56.44 % | -14.04 % |
Interest | Rs. 3.82 Cr | Rs. 3.71 Cr | Rs. 4.18 Cr | + 12.67 % | + 9.42 % |
Depreciation | Rs. 2.02 Cr | Rs. 2.08 Cr | Rs. 2.12 Cr | + 1.92 % | + 4.95 % |
Profit before tax | Rs. 2.22 Cr | Rs. 2.11 Cr | Rs. 1.53 Cr | -27.49 % | -31.08 % |
Tax % | 28.24 % | 17 % | 20.81 % | + 3.81 % | -7.43 % |
Net Profit | Rs. 1.6 Cr | Rs. 1.75 Cr | Rs. 1.21 Cr | -30.86 % | -24.38 % |
EPS in Rs | Rs. 1.02 | Rs. 1.11 | Rs. 0.76 | -31.53 % | -25.49 % |
Today, we’re looking at Bal Pharma 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 -19.07 %. However, it did see a marginal increase of 2.15 % from the previous quarter. Expenses ticked up slightly by 1.79 % quarter-on-quarter, aligning with the annual decline of -20.58 %. Operating profit, while down -2.35 % compared to last year, faced a quarter-on-quarter increase of 5.51 %, 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 1.71 %, but an expansion of 0.32 % sequentially. Other income fell by -56.44 % compared to the last quarter, despite an annual decline of -14.04 %. Interest expenses surged remarkably by 12.67 % from the previous quarter, yet the year-over-year increase remains at a moderate 9.42 %. Depreciation costs climbed by 1.92 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 4.95 %. Profit before tax declined annually by -31.08 % but saw a reduction from the preceding quarter by -27.49 %.
Tax expenses as a percentage of profits decreased slightly by -7.43 % compared to last year, with a more notable quarter-on-quarter increase of 3.81 %. Net profit fell by -24.38 % year-on-year but witnessed a -30.86 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -25.49 % but a quarterly fall of -31.53 %. In summary, Bal Pharma 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. 92.3 Cr | Rs. 73.127 Cr | Rs. 74.7 Cr | + 2.15 % | -19.07 % |
Expenses | Rs. 84.65 Cr | Rs. 66.05 Cr | Rs. 67.23 Cr | + 1.79 % | -20.58 % |
Operating Profit | Rs. 7.65 Cr | Rs. 7.08 Cr | Rs. 7.47 Cr | + 5.51 % | -2.35 % |
Net Profit | Rs. 1.6 Cr | Rs. 1.75 Cr | Rs. 1.21 Cr | -30.86 % | -24.38 % |
EPS in Rs | Rs. 1.02 | Rs. 1.11 | Rs. 0.76 | -31.53 % | -25.49 % |
In reviewing Bal Pharma Limited’s 2024-25(Q2) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -19.07 % year-on-year, however, there was a minor increase of 2.15 % from the previous quarter. Expenses decreased by -20.58 % compared to the previous year, with a 1.79 % increase quarter-on-quarter. Operating Profit dropped by -2.35 % annually, and saw a 5.51 % increase from the last quarter.
Net Profit showed yearly decrease of -24.38 %, and experienced a -30.86 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -25.49 % annually, however dipped by -31.53 % compared to the last quarter. In essence, while Bal Pharma 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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