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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 16.22 % in the past year, decrease in net sales/revenue by -0.51 %.
- Income over the Year and quarter: There has been decline in other income over the past year which is -93.02 %, Marginal increase in other income during this quarter, up by 367.34%.
- Profit over the Year and quarter: Challenges in sustaining profitability for Valor Estate Limited. Profit dropped by -112.45 % Year to Year, Valor Estate Limited’s profitability increased by 743.43 % in this quarter.
- EPS over the Year and quarter: EPS declined by -109.21 % Year to Year. EPS increased by 685.19 % in previous quarter. Positive impact on shareholders.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 68.016 Cr | Rs. 79.451 Cr | Rs. 79.047 Cr | -0.51 % | + 16.22 % |
Expenses | Rs. 19.02 Cr | Rs. 66.76 Cr | Rs. 289.29 Cr | + 333.33 % | + 1420.98 % |
Operating Profit | Rs. 49 Cr | Rs. 12.69 Cr | Rs. -210.24 Cr | -1756.74 % | -529.06 % |
OPM % | 72.04 % | 15.97 % | -265.97 % | -281.94 % | -338.01 % |
Other Income | Rs. 915.304 Cr | Rs. 13.67 Cr | Rs. 63.885 Cr | + 367.34 % | -93.02 % |
Interest | Rs. 23.38 Cr | Rs. 30.09 Cr | Rs. 8.19 Cr | -72.78 % | -64.97 % |
Depreciation | Rs. 0.09 Cr | Rs. 13.16 Cr | Rs. 12.97 Cr | -1.44 % | + 14311.11 % |
Profit before tax | Rs. 940.83 Cr | Rs. -16.89 Cr | Rs. -167.52 Cr | -891.83 % | -117.81 % |
Tax % | 4.99 % | -23.3 % | -33.39 % | -10.09 % | -38.38 % |
Net Profit | Rs. 893.74 Cr | Rs. -13.19 Cr | Rs. -111.23 Cr | -743.29 % | -112.45 % |
EPS in Rs | Rs. 21.09 | Rs. -0.27 | Rs. -2.12 | -685.19 % | -110.05 % |
Today, we’re looking at Valor Estate Limited’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 16.22 %. However, it did see a marginal slip of -0.51 % from the previous quarter. Expenses ticked up slightly by 333.33 % quarter-on-quarter, aligning with the annual rise of 1420.98 %. Operating profit, while down -529.06 % compared to last year, faced a quarter-on-quarter dip of -1756.74 %, 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 -338.01 %, but a shrinkage of -281.94 % sequentially. Other income rose by 367.34 % compared to the last quarter, despite an annual decline of -93.02 %. Interest expenses dropped significantly by -72.78 % from the previous quarter, yet the year-over-year decrease remains at a moderate -64.97 %. Depreciation costs fell by -1.44 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 14311.11 %. Profit before tax declined annually by -117.81 % but saw a reduction from the preceding quarter by -891.83 %.
Tax expenses as a percentage of profits decreased slightly by -38.38 % compared to last year, with a more notable quarter-on-quarter decrease of -10.09 %. Net profit fell by -112.45 % year-on-year but witnessed a -743.29 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -110.05 % but a quarterly fall of -685.19 %. In summary, Valor Estate 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. 68.016 Cr | Rs. 79.451 Cr | Rs. 79.047 Cr | -0.51 % | + 16.22 % |
Expenses | Rs. 19.02 Cr | Rs. 66.76 Cr | Rs. 289.29 Cr | + 333.33 % | + 1420.98 % |
Operating Profit | Rs. 49 Cr | Rs. 12.69 Cr | Rs. -210.24 Cr | -1756.74 % | -529.06 % |
Net Profit | Rs. 893.74 Cr | Rs. -13.19 Cr | Rs. -111.23 Cr | -743.29 % | -112.45 % |
EPS in Rs | Rs. 21.09 | Rs. -0.27 | Rs. -2.12 | -685.19 % | -110.05 % |
In reviewing Valor Estate Limited’s 2024-25(Q2) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 16.22 % year-on-year growth, although there was a slight dip of -0.51 % from the previous quarter. Expenses rose by 1420.98 % compared to the previous year, with a 333.33 % increase quarter-on-quarter. Operating Profit dropped by -529.06 % annually, and saw a -1756.74 % decrease from the last quarter.
Net Profit showed yearly decrease of -112.45 %, and experienced a -743.29 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -110.05 % annually, however dipped by -685.19 % compared to the last quarter. In essence, while Valor Estate 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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