Share the post "Kisan Mouldings : Q4 2024 Financial Quarterly Report : YoY Sales Down 27.75 %, QoQ Down 10.13 %"
Highlights
- Sales over the Year and quarter: The company’s sales declined by -27.75 % over the year, decrease in net sales/revenue by -10.13 %.
- 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 75 %. Marginal decrease of -26.96% in other income during this quarter.
- Profit over the Year and quarter: Challenges in sustaining profitability for Kisan Mouldings Ltd.. Profit dropped by -1024.86 % Year to Year, Kisan Mouldings Ltd.’s profitability dropped by -640.89 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -987.80 % Year to Year. EPS decreased by -618.94 % 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. 82.334 Cr | Rs. 66.188 Cr | Rs. 59.483 Cr | -10.13 % | -27.75 % |
Expenses | Rs. 83.89 Cr | Rs. 76.77 Cr | Rs. 37.81 Cr | -50.75 % | -54.93 % |
Operating Profit | Rs. -1.56 Cr | Rs. -10.58 Cr | Rs. 21.67 Cr | + 304.82 % | + 1489.1 % |
OPM % | -1.89 % | -15.98 % | 36.43 % | + 52.41 % | + 38.32 % |
Other Income | Rs. 0.96 Cr | Rs. 2.3 Cr | Rs. 1.68 Cr | -26.96 % | + 75 % |
Interest | Rs. 7.11 Cr | Rs. 6.45 Cr | Rs. 17.39 Cr | + 169.61 % | + 144.59 % |
Depreciation | Rs. 2.01 Cr | Rs. 1.9 Cr | Rs. 1.85 Cr | -2.63 % | -7.96 % |
Profit before tax | Rs. -9.72 Cr | Rs. -16.63 Cr | Rs. 4.11 Cr | + 124.71 % | + 142.28 % |
Tax % | -0 % | -0 % | 0 % | 0 % | 0 % |
Net Profit | Rs. -9.72 Cr | Rs. -16.62 Cr | Rs. 89.87 Cr | + 640.73 % | + 1024.59 % |
EPS in Rs | Rs. -2.87 | Rs. -4.91 | Rs. 25.48 | + 618.94 % | + 987.8 % |
Today, we’re looking at Kisan Mouldings Ltd.’s financial performance for the Q4(Mar 2024).Starting with the top line, the company reported a significant year-over-year sales decline of -27.75 %. However, it did see a marginal slip of -10.13 % from the previous quarter. Expenses decreased slightly by -50.75 % quarter-on-quarter, aligning with the annual decline of -54.93 %. Operating profit, while up 1489.1 % compared to last year, faced a quarter-on-quarter increase of 304.82 %, 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 38.32 %, but an expansion of 52.41 % sequentially. Other income fell by -26.96 % compared to the last quarter, despite an annual growth of 75 %. Interest expenses surged remarkably by 169.61 % from the previous quarter, yet the year-over-year increase remains at a moderate 144.59 %. Depreciation costs fell by -2.63 % quarter-on-quarter, yet on an annual scale, they experienced a reduction of -7.96 %. Profit before tax grew annually by 142.28 % but saw an increase from the preceding quarter by 124.71 %.
Net profit rose by 1024.59 % year-on-year but experienced a 640.73 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 987.8 % but a quarterly rise of 618.94 %. In summary, Kisan Mouldings 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. 82.334 Cr | Rs. 66.188 Cr | Rs. 59.483 Cr | -10.13 % | -27.75 % |
Expenses | Rs. 83.89 Cr | Rs. 76.77 Cr | Rs. 37.81 Cr | -50.75 % | -54.93 % |
Operating Profit | Rs. -1.56 Cr | Rs. -10.58 Cr | Rs. 21.67 Cr | + 304.82 % | + 1489.1 % |
Net Profit | Rs. -9.72 Cr | Rs. -16.62 Cr | Rs. 89.87 Cr | + 640.73 % | + 1024.59 % |
EPS in Rs | Rs. -2.87 | Rs. -4.91 | Rs. 25.48 | + 618.94 % | + 987.8 % |
In reviewing Kisan Mouldings Ltd.’s 2024(Q4) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -27.75 % year-on-year, although there was a slight dip of -10.13 % from the previous quarter. Expenses decreased by -54.93 % compared to the previous year, with a decrease of -50.75 % quarter-on-quarter. Operating Profit surged by 1489.1 % annually, and saw a 304.82 % increase from the last quarter.
Net Profit showed yearly increase of 1024.59 %, and experienced a 640.73 % increase from the previous quarter. Earnings Per Share (EPS) rose by 987.8 % annually, however rose by 618.94 % compared to the last quarter. In essence, while Kisan Mouldings 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.
12
3-Year Profit
0
5-Year Profit
0
10-Year Profit
67.9
Current Price
811
Market Cap
In analyzing the financial results for the company marked by BSE code 530145, a clear trend emerges. Over a five-year span, the company reported a profit of 0 percents, which increased to 12 percents in the most recent three-year period, suggesting a strong performance in the early stages of this timeframe. However, this success has been overshadowed by a trailing twelve-month (TTM) loss of 63 percents, signaling significant recent challenges. Compounding this issue is the fact that the company has not reported any sales during any of the timeframes analyzed, raising important questions about its operational model and the sustainability of its current strategies. Investors have been equally wary, as reflected in the stock price performance. The company’s stock traded at 22 percents over the past five years but has recently decreased to 272 percents, indicating a loss of market confidence. Over the last decade, the stock price was at 13 percents, pointing to longer-term concerns that could affect the company's future prospects.
The company has a market capitalization of ₹811 crore and is currently trading at ₹67.9 per share. Historically, the stock has fluctuated within a range of ₹93.5 / 11.9, reflecting both the opportunities and risks that investors perceive in the company. The P/E ratio, at , is relatively high, suggesting that the market has priced in substantial future growth or is willing to pay a premium for the company’s current earnings. The book value per share stands at ₹17.0, which reflects the net asset value of the company divided by the number of outstanding shares. The dividend yield is 0.00%, providing shareholders with a consistent return on their investment. ROCE is -17.1%, indicating how well the company is using its capital to generate profits, while ROE at -41.2% highlights the returns generated from shareholders' equity. The debt-to-equity ratio is 0.04, signaling low financial leverage, which is typically seen as a positive indicator of financial health. However, the company’s negative net cash flow of ₹34.0 crore might raise concerns about its cash generation capabilities or capital expenditures. With a Piotroski score of 5.00, the company's financial stability is evaluated on several factors. Finally, the Graham Number, at ₹13.8, provides an estimate of the stock’s intrinsic value, while the Price-to-Book (P/B) ratio of 4.02 highlights that the stock is trading at a premium to its book value, potentially reflecting positive market sentiment or overvaluation risks.