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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 experienced a substantial growth of 249.13 % in the past year, substantial increase in net sales/revenue by 72.99 %.
- 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 1375.53 %. Marginal increase in other income during this quarter, up by 84.97%.
- Profit over the Year and quarter: Significant improvement in profitability for Terai Tea Co. Ltd.. Notable increase of 2237.98 % in net profit Year to Year, Terai Tea Co. Ltd.’s profitability increased by 80.67 % in this quarter.
- EPS over the Year and quarter: EPS increased by 2,241.07 % Year to Year. EPS increased by 80.83 % in previous quarter. Positive impact on shareholders.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 8.977 Cr | Rs. 18.117 Cr | Rs. 31.341 Cr | + 72.99 % | + 249.13 % |
Expenses | Rs. 8.39 Cr | Rs. 16.81 Cr | Rs. 29.92 Cr | + 77.99 % | + 256.62 % |
Operating Profit | Rs. 0.59 Cr | Rs. 1.31 Cr | Rs. 1.42 Cr | + 8.4 % | + 140.68 % |
OPM % | 6.57 % | 7.23 % | 4.53 % | -2.7 % | -2.04 % |
Other Income | Rs. 0.568 Cr | Rs. 4.531 Cr | Rs. 8.381 Cr | + 84.97 % | + 1375.53 % |
Interest | Rs. 0.69 Cr | Rs. 0.81 Cr | Rs. 0.9 Cr | + 11.11 % | + 30.43 % |
Depreciation | Rs. 0.39 Cr | Rs. 0.36 Cr | Rs. 0.39 Cr | + 8.33 % | + 0 % |
Profit before tax | Rs. 0.08 Cr | Rs. 4.67 Cr | Rs. 8.51 Cr | + 82.23 % | + 10537.5 % |
Tax % | 0 % | 0 % | 0 % | 0 % | 0 % |
Net Profit | Rs. 0.39 Cr | Rs. 5.01 Cr | Rs. 9.05 Cr | + 80.64 % | + 2220.51 % |
EPS in Rs | Rs. 0.56 | Rs. 7.25 | Rs. 13.11 | + 80.83 % | + 2241.07 % |
Today, we’re looking at Terai Tea Co. Ltd.’s financial performance for the Q2(Sep 2024-25).Starting with the top line, the company reported a robust year-over-year sales growth of 249.13 %. However, it did see a marginal increase of 72.99 % from the previous quarter. Expenses ticked up slightly by 77.99 % quarter-on-quarter, aligning with the annual rise of 256.62 %. Operating profit, while up 140.68 % compared to last year, faced a quarter-on-quarter increase of 8.4 %, 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 -2.04 %, but a shrinkage of -2.7 % sequentially. Other income rose by 84.97 % compared to the last quarter, despite an annual growth of 1375.53 %. Interest expenses surged remarkably by 11.11 % from the previous quarter, yet the year-over-year increase remains at a moderate 30.43 %. Depreciation costs climbed by 8.33 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 0 %. Profit before tax grew annually by 10537.5 % but saw an increase from the preceding quarter by 82.23 %.
Net profit rose by 2220.51 % year-on-year but experienced a 80.64 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 2241.07 % but a quarterly rise of 80.83 %. In summary, Terai Tea Co. 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. 8.977 Cr | Rs. 18.117 Cr | Rs. 31.341 Cr | + 72.99 % | + 249.13 % |
Expenses | Rs. 8.39 Cr | Rs. 16.81 Cr | Rs. 29.92 Cr | + 77.99 % | + 256.62 % |
Operating Profit | Rs. 0.59 Cr | Rs. 1.31 Cr | Rs. 1.42 Cr | + 8.4 % | + 140.68 % |
Net Profit | Rs. 0.39 Cr | Rs. 5.01 Cr | Rs. 9.05 Cr | + 80.64 % | + 2220.51 % |
EPS in Rs | Rs. 0.56 | Rs. 7.25 | Rs. 13.11 | + 80.83 % | + 2241.07 % |
In reviewing Terai Tea Co. Ltd.’s 2024-25(Q2) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 249.13 % year-on-year growth, however, there was a minor increase of 72.99 % from the previous quarter. Expenses rose by 256.62 % compared to the previous year, with a 77.99 % increase quarter-on-quarter. Operating Profit surged by 140.68 % annually, and saw a 8.4 % increase from the last quarter.
Net Profit showed yearly increase of 2220.51 %, and experienced a 80.64 % increase from the previous quarter. Earnings Per Share (EPS) rose by 2241.07 % annually, however rose by 80.83 % compared to the last quarter. In essence, while Terai Tea Co. 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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