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Highlights
🔹 The presented financial data is Standalone to provide a comprehensive overview of the company performance. 🔹 Sales over the Year and quarter: The company experienced a substantial growth of 3.27 % in the past year, decrease in net sales/revenue by -44.6 %. 🔹 Income over the Year and quarter: There has been decline in other income over the past year which is -91.94 %, Marginal decrease of -61.62% in other income during this quarter. 🔹 Profit over the Year and quarter: Challenges in sustaining profitability for VADILAL ENTERPRISES LTD.. Profit dropped by -2034.23 % Year to Year, VADILAL ENTERPRISES LTD.’s profitability dropped by -1221.15 % Quarter to Quarter. 🔹 EPS over the Year and quarter: EPS declined by -926.20 % Year to Year. EPS decreased by -578.04 % 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. 131.95 Cr | Rs. 245.99 Cr | Rs. 136.27 Cr | -44.6 % | + 3.27 % |
Expenses | Rs. 134.07 Cr | Rs. 237.51 Cr | Rs. 155.39 Cr | -34.58 % | + 15.9 % |
Operating Profit | Rs. -2.12 Cr | Rs. 8.48 Cr | Rs. -19.12 Cr | -325.47 % | -801.89 % |
OPM % | -1.61 % | 3.45 % | -14.03 % | -17.48 % | -12.42 % |
Other Income | Rs. 9.43 Cr | Rs. 1.98 Cr | Rs. 0.76 Cr | -61.62 % | -91.94 % |
Interest | Rs. 1.2 Cr | Rs. 1.35 Cr | Rs. 1.84 Cr | + 36.3 % | + 53.33 % |
Depreciation | Rs. 3.11 Cr | Rs. 4 Cr | Rs. 4.23 Cr | + 5.75 % | + 36.01 % |
Profit before tax | Rs. 3 Cr | Rs. 5.11 Cr | Rs. -24.43 Cr | -578.08 % | -914.33 % |
Tax % | 26 % | 25.05 % | -25.05 % | -50.1 % | -51.05 % |
Net Profit | Rs. 2.22 Cr | Rs. 3.83 Cr | Rs. -42.94 Cr | -1221.15 % | -2034.23 % |
EPS in Rs | Rs. 25.69 | Rs. 44.4 | Rs. -212.25 | -578.04 % | -926.2 % |
Today, we’re looking at VADILAL ENTERPRISES LTD.’s financial performance for the Q3(Dec 2024-25).Starting with the top line, the company reported a robust year-over-year sales growth of 3.27 %. However, it did see a marginal slip of -44.6 % from the previous quarter. Expenses decreased slightly by -34.58 % quarter-on-quarter, aligning with the annual rise of 15.9 %. Operating profit, while down -801.89 % compared to last year, faced a quarter-on-quarter dip of -325.47 %, 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 -12.42 %, but a shrinkage of -17.48 % sequentially. Other income fell by -61.62 % compared to the last quarter, despite an annual decline of -91.94 %. Interest expenses surged remarkably by 36.3 % from the previous quarter, yet the year-over-year increase remains at a moderate 53.33 %. Depreciation costs climbed by 5.75 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 36.01 %. Profit before tax declined annually by -914.33 % but saw a reduction from the preceding quarter by -578.08 %.
Tax expenses as a percentage of profits decreased slightly by -51.05 % compared to last year, with a more notable quarter-on-quarter decrease of -50.1 %. Net profit fell by -2034.23 % year-on-year but witnessed a -1221.15 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -926.2 % but a quarterly fall of -578.04 %. In summary, VADILAL ENTERPRISES 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. 131.95 Cr | Rs. 245.99 Cr | Rs. 136.27 Cr | -44.6 % | + 3.27 % |
Expenses | Rs. 134.07 Cr | Rs. 237.51 Cr | Rs. 155.39 Cr | -34.58 % | + 15.9 % |
Operating Profit | Rs. -2.12 Cr | Rs. 8.48 Cr | Rs. -19.12 Cr | -325.47 % | -801.89 % |
Net Profit | Rs. 2.22 Cr | Rs. 3.83 Cr | Rs. -42.94 Cr | -1221.15 % | -2034.23 % |
EPS in Rs | Rs. 25.69 | Rs. 44.4 | Rs. -212.25 | -578.04 % | -926.2 % |
In reviewing VADILAL ENTERPRISES LTD.’s 2024-25(Q3) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 3.27 % year-on-year growth, although there was a slight dip of -44.6 % from the previous quarter. Expenses rose by 15.9 % compared to the previous year, with a decrease of -34.58 % quarter-on-quarter. Operating Profit dropped by -801.89 % annually, and saw a -325.47 % decrease from the last quarter.
Net Profit showed yearly decrease of -2034.23 %, and experienced a -1221.15 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -926.2 % annually, however dipped by -578.04 % compared to the last quarter. In essence, while VADILAL ENTERPRISES LTD. 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.