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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 -24.2 % over the year, decrease in net sales/revenue by -18.66 %. 🔹 Income over the Year and quarter: There has been decline in other income over the past year which is -69.84 %, Marginal decrease of -88.69% in other income during this quarter. 🔹 Profit over the Year and quarter: Challenges in sustaining profitability for Graphite India Limited. Profit dropped by -223.53 % Year to Year, Graphite India Limited’s profitability dropped by -110.82 % Quarter to Quarter. 🔹 EPS over the Year and quarter: EPS declined by -204.04 % Year to Year. EPS decreased by -110.3 % 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. 690 Cr | Rs. 643 Cr | Rs. 523 Cr | -18.66 % | -24.2 % |
Expenses | Rs. 703 Cr | Rs. 533 Cr | Rs. 531 Cr | -0.38 % | -24.47 % |
Operating Profit | Rs. -13 Cr | Rs. 110 Cr | Rs. -8 Cr | -107.27 % | + 38.46 % |
OPM % | -1.88 % | 17.11 % | -1.53 % | -18.64 % | + 0.35 % |
Other Income | Rs. 63 Cr | Rs. 168 Cr | Rs. 19 Cr | -88.69 % | -69.84 % |
Interest | Rs. 4 Cr | Rs. 4 Cr | Rs. 2 Cr | -50 % | -50 % |
Depreciation | Rs. 21 Cr | Rs. 22 Cr | Rs. 23 Cr | + 4.55 % | + 9.52 % |
Profit before tax | Rs. 25 Cr | Rs. 252 Cr | Rs. -14 Cr | -105.56 % | -156 % |
Tax % | 32 % | 23.02 % | -50 % | -73.02 % | -82 % |
Net Profit | Rs. 17 Cr | Rs. 194 Cr | Rs. -21 Cr | -110.82 % | -223.53 % |
EPS in Rs | Rs. 0.99 | Rs. 10 | Rs. -1.03 | -110.3 % | -204.04 % |
Today, we’re looking at Graphite India Limited’s financial performance for the Q3(Dec 2024-25).Starting with the top line, the company reported a significant year-over-year sales decline of -24.2 %. However, it did see a marginal slip of -18.66 % from the previous quarter. Expenses decreased slightly by -0.38 % quarter-on-quarter, aligning with the annual decline of -24.47 %. Operating profit, while up 38.46 % compared to last year, faced a quarter-on-quarter dip of -107.27 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 0.35 %, but a shrinkage of -18.64 % sequentially. Other income fell by -88.69 % compared to the last quarter, despite an annual decline of -69.84 %. Interest expenses dropped significantly by -50 % from the previous quarter, yet the year-over-year decrease remains at a moderate -50 %. Depreciation costs climbed by 4.55 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 9.52 %. Profit before tax declined annually by -156 % but saw a reduction from the preceding quarter by -105.56 %.
Tax expenses as a percentage of profits decreased slightly by -82 % compared to last year, with a more notable quarter-on-quarter decrease of -73.02 %. Net profit fell by -223.53 % year-on-year but witnessed a -110.82 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -204.04 % but a quarterly fall of -110.3 %. In summary, Graphite India 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. 690 Cr | Rs. 643 Cr | Rs. 523 Cr | -18.66 % | -24.2 % |
Expenses | Rs. 703 Cr | Rs. 533 Cr | Rs. 531 Cr | -0.38 % | -24.47 % |
Operating Profit | Rs. -13 Cr | Rs. 110 Cr | Rs. -8 Cr | -107.27 % | + 38.46 % |
Net Profit | Rs. 17 Cr | Rs. 194 Cr | Rs. -21 Cr | -110.82 % | -223.53 % |
EPS in Rs | Rs. 0.99 | Rs. 10 | Rs. -1.03 | -110.3 % | -204.04 % |
In reviewing Graphite India Limited’s 2024-25(Q3) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -24.2 % year-on-year, although there was a slight dip of -18.66 % from the previous quarter. Expenses decreased by -24.47 % compared to the previous year, with a decrease of -0.38 % quarter-on-quarter. Operating Profit surged by 38.46 % annually, and saw a -107.27 % decrease from the last quarter.
Net Profit showed yearly decrease of -223.53 %, and experienced a -110.82 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -204.04 % annually, however dipped by -110.3 % compared to the last quarter. In essence, while Graphite India Limited exhibits strong annual growth indicators, short-term fluctuations suggest the need for agile strategies to navigate market dynamics effectively. That’s all for now in the financial sector.