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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’s sales declined by -21.13 % over the year, decrease in net sales/revenue by -4.61 %.
- Income over the Year and quarter: There has been decline in other income over the past year which is -30.34 %, Marginal increase in other income during this quarter, up by 562.83%.
- Profit over the Year and quarter: Challenges in sustaining profitability for Valiant Organics Limited. Profit dropped by -362.62 % Year to Year, Valiant Organics Limited’s profitability increased by 1911.13 % in this quarter.
- EPS over the Year and quarter: EPS declined by -386.08 % Year to Year. EPS increased by 1865.22 % in previous quarter. Positive impact on shareholders.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 203.098 Cr | Rs. 167.917 Cr | Rs. 160.176 Cr | -4.61 % | -21.13 % |
Expenses | Rs. 187.62 Cr | Rs. 152.38 Cr | Rs. 159.43 Cr | + 4.63 % | -15.03 % |
Operating Profit | Rs. 15.48 Cr | Rs. 15.54 Cr | Rs. 0.75 Cr | -95.17 % | -95.16 % |
OPM % | 7.62 % | 9.25 % | 0.47 % | -8.78 % | -7.15 % |
Other Income | Rs. 3.635 Cr | Rs. 0.382 Cr | Rs. 2.532 Cr | + 562.83 % | -30.34 % |
Interest | Rs. 3.82 Cr | Rs. 4.91 Cr | Rs. 8.25 Cr | + 68.02 % | + 115.97 % |
Depreciation | Rs. 8.89 Cr | Rs. 8.78 Cr | Rs. 8.79 Cr | + 0.11 % | -1.12 % |
Profit before tax | Rs. 6.41 Cr | Rs. 2.23 Cr | Rs. -13.76 Cr | -717.04 % | -314.66 % |
Tax % | 25.91 % | 118.5 % | -10.7 % | -129.2 % | -36.61 % |
Net Profit | Rs. 4.75 Cr | Rs. -0.62 Cr | Rs. -12.47 Cr | -1911.29 % | -362.53 % |
EPS in Rs | Rs. 1.54 | Rs. -0.22 | Rs. -4.45 | -1922.73 % | -388.96 % |
Today, we’re looking at Valiant Organics 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 -21.13 %. However, it did see a marginal slip of -4.61 % from the previous quarter. Expenses ticked up slightly by 4.63 % quarter-on-quarter, aligning with the annual decline of -15.03 %. Operating profit, while down -95.16 % compared to last year, faced a quarter-on-quarter dip of -95.17 %, 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 -7.15 %, but a shrinkage of -8.78 % sequentially. Other income rose by 562.83 % compared to the last quarter, despite an annual decline of -30.34 %. Interest expenses surged remarkably by 68.02 % from the previous quarter, yet the year-over-year increase remains at a moderate 115.97 %. Depreciation costs climbed by 0.11 % quarter-on-quarter, yet on an annual scale, they experienced a reduction of -1.12 %. Profit before tax declined annually by -314.66 % but saw a reduction from the preceding quarter by -717.04 %.
Tax expenses as a percentage of profits decreased slightly by -36.61 % compared to last year, with a more notable quarter-on-quarter decrease of -129.2 %. Net profit fell by -362.53 % year-on-year but witnessed a -1911.29 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -388.96 % but a quarterly fall of -1922.73 %. In summary, Valiant Organics 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. 203.098 Cr | Rs. 167.917 Cr | Rs. 160.176 Cr | -4.61 % | -21.13 % |
Expenses | Rs. 187.62 Cr | Rs. 152.38 Cr | Rs. 159.43 Cr | + 4.63 % | -15.03 % |
Operating Profit | Rs. 15.48 Cr | Rs. 15.54 Cr | Rs. 0.75 Cr | -95.17 % | -95.16 % |
Net Profit | Rs. 4.75 Cr | Rs. -0.62 Cr | Rs. -12.47 Cr | -1911.29 % | -362.53 % |
EPS in Rs | Rs. 1.54 | Rs. -0.22 | Rs. -4.45 | -1922.73 % | -388.96 % |
In reviewing Valiant Organics Limited’s 2024-25(Q2) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -21.13 % year-on-year, although there was a slight dip of -4.61 % from the previous quarter. Expenses decreased by -15.03 % compared to the previous year, with a 4.63 % increase quarter-on-quarter. Operating Profit dropped by -95.16 % annually, and saw a -95.17 % decrease from the last quarter.
Net Profit showed yearly decrease of -362.53 %, and experienced a -1911.29 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -388.96 % annually, however dipped by -1922.73 % compared to the last quarter. In essence, while Valiant Organics 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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