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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 339.39 % in the past year, substantial increase in net sales/revenue by 104.23 %.
- Income over the Year and quarter: There has been decline in other income over the past year which is -22.22 %, Marginal decrease of -8.7% in other income during this quarter.
- Profit over the Year and quarter: Challenges in sustaining profitability for Integrated Capital Services Ltd. Profit dropped by -108.72 % Year to Year, Integrated Capital Services Ltd’s profitability dropped by -122.62 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -116.67 % Year to Year. EPS decreased by -150 % 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. 0.033 Cr | Rs. 0.071 Cr | Rs. 0.145 Cr | + 104.23 % | + 339.39 % |
Expenses | Rs. 0.13 Cr | Rs. 0.15 Cr | Rs. 0.12 Cr | -20 % | -7.69 % |
Operating Profit | Rs. -0.1 Cr | Rs. -0.08 Cr | Rs. 0.03 Cr | + 137.5 % | + 130 % |
OPM % | -303.03 % | -112.68 % | 20.69 % | + 133.37 % | + 323.72 % |
Other Income | Rs. 0.027 Cr | Rs. 0.023 Cr | Rs. 0.021 Cr | -8.7 % | -22.22 % |
Interest | Rs. 0 Cr | Rs. 0 Cr | Rs. 0 Cr | 0 % | 0 % |
Depreciation | Rs. 0.04 Cr | Rs. 0.04 Cr | Rs. 0.04 Cr | + 0 % | + 0 % |
Profit before tax | Rs. -0.11 Cr | Rs. -0.1 Cr | Rs. 0.01 Cr | + 110 % | + 109.09 % |
Tax % | -93.86 % | -12.5 % | 400 % | + 412.5 % | + 493.86 % |
Net Profit | Rs. -0.22 Cr | Rs. -0.08 Cr | Rs. 0.02 Cr | + 125 % | + 109.09 % |
EPS in Rs | Rs. -0.06 | Rs. -0.02 | Rs. 0.01 | + 150 % | + 116.67 % |
Today, we’re looking at Integrated Capital Services 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 339.39 %. However, it did see a marginal increase of 104.23 % from the previous quarter. Expenses decreased slightly by -20 % quarter-on-quarter, aligning with the annual decline of -7.69 %. Operating profit, while up 130 % compared to last year, faced a quarter-on-quarter increase of 137.5 %, 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 323.72 %, but an expansion of 133.37 % sequentially. Other income fell by -8.7 % compared to the last quarter, despite an annual decline of -22.22 %. Depreciation costs climbed by 0 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 0 %. Profit before tax grew annually by 109.09 % but saw an increase from the preceding quarter by 110 %.
Tax expenses as a percentage of profits increased slightly by 493.86 % compared to last year, with a more notable quarter-on-quarter increase of 412.5 %. Net profit rose by 109.09 % year-on-year but experienced a 125 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 116.67 % but a quarterly rise of 150 %. In summary, Integrated Capital Services 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. 0.033 Cr | Rs. 0.071 Cr | Rs. 0.145 Cr | + 104.23 % | + 339.39 % |
Expenses | Rs. 0.13 Cr | Rs. 0.15 Cr | Rs. 0.12 Cr | -20 % | -7.69 % |
Operating Profit | Rs. -0.1 Cr | Rs. -0.08 Cr | Rs. 0.03 Cr | + 137.5 % | + 130 % |
Net Profit | Rs. -0.22 Cr | Rs. -0.08 Cr | Rs. 0.02 Cr | + 125 % | + 109.09 % |
EPS in Rs | Rs. -0.06 | Rs. -0.02 | Rs. 0.01 | + 150 % | + 116.67 % |
In reviewing Integrated Capital Services Ltd’s 2024-25(Q2) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 339.39 % year-on-year growth, however, there was a minor increase of 104.23 % from the previous quarter. Expenses decreased by -7.69 % compared to the previous year, with a decrease of -20 % quarter-on-quarter. Operating Profit surged by 130 % annually, and saw a 137.5 % increase from the last quarter.
Net Profit showed yearly increase of 109.09 %, and experienced a 125 % increase from the previous quarter. Earnings Per Share (EPS) rose by 116.67 % annually, however rose by 150 % compared to the last quarter. In essence, while Integrated Capital Services 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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