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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 390.96 % in the past year, decrease in net sales/revenue by -51.31 %.
- 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 23.43 %. Marginal increase in other income during this quarter, up by 39.28%.
- Profit over the Year and quarter: Challenges in sustaining profitability for Alphageo (India) Limited. Profit dropped by -224.24 % Year to Year, Alphageo (India) Limited’s profitability dropped by -1.06 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -215.94 % Year to Year. EPS decreased by -5.61 % 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. 5.146 Cr | Rs. 51.889 Cr | Rs. 25.265 Cr | -51.31 % | + 390.96 % |
Expenses | Rs. 8.42 Cr | Rs. 37.14 Cr | Rs. 22.37 Cr | -39.77 % | + 165.68 % |
Operating Profit | Rs. -3.27 Cr | Rs. 14.75 Cr | Rs. 2.9 Cr | -80.34 % | + 188.69 % |
OPM % | -63.54 % | 28.43 % | 11.48 % | -16.95 % | + 75.02 % |
Other Income | Rs. 3.462 Cr | Rs. 3.068 Cr | Rs. 4.273 Cr | + 39.28 % | + 23.43 % |
Interest | Rs. 0.01 Cr | Rs. 0.16 Cr | Rs. 0.09 Cr | -43.75 % | + 800 % |
Depreciation | Rs. 3.39 Cr | Rs. 3.39 Cr | Rs. 3.31 Cr | -2.36 % | -2.36 % |
Profit before tax | Rs. -3.21 Cr | Rs. 14.27 Cr | Rs. 3.77 Cr | -73.58 % | + 217.45 % |
Tax % | -0.75 % | 42.42 % | 6.82 % | -35.6 % | + 7.57 % |
Net Profit | Rs. -3.24 Cr | Rs. 4.07 Cr | Rs. 4.02 Cr | -1.23 % | + 224.07 % |
EPS in Rs | Rs. -5.08 | Rs. 6.24 | Rs. 5.89 | -5.61 % | + 215.94 % |
Today, we’re looking at Alphageo (India) Limited’s financial performance for the Q1(Jun 2024).Starting with the top line, the company reported a robust year-over-year sales growth of 390.96 %. However, it did see a marginal slip of -51.31 % from the previous quarter. Expenses decreased slightly by -39.77 % quarter-on-quarter, aligning with the annual rise of 165.68 %. Operating profit, while up 188.69 % compared to last year, faced a quarter-on-quarter dip of -80.34 %, 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 75.02 %, but a shrinkage of -16.95 % sequentially. Other income rose by 39.28 % compared to the last quarter, despite an annual growth of 23.43 %. Interest expenses dropped significantly by -43.75 % from the previous quarter, yet the year-over-year increase remains at a moderate 800 %. Depreciation costs fell by -2.36 % quarter-on-quarter, yet on an annual scale, they experienced a reduction of -2.36 %. Profit before tax grew annually by 217.45 % but saw a reduction from the preceding quarter by -73.58 %.
Tax expenses as a percentage of profits increased slightly by 7.57 % compared to last year, with a more notable quarter-on-quarter decrease of -35.6 %. Net profit rose by 224.07 % year-on-year but witnessed a -1.23 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 215.94 % but a quarterly fall of -5.61 %. In summary, Alphageo (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. 5.146 Cr | Rs. 51.889 Cr | Rs. 25.265 Cr | -51.31 % | + 390.96 % |
Expenses | Rs. 8.42 Cr | Rs. 37.14 Cr | Rs. 22.37 Cr | -39.77 % | + 165.68 % |
Operating Profit | Rs. -3.27 Cr | Rs. 14.75 Cr | Rs. 2.9 Cr | -80.34 % | + 188.69 % |
Net Profit | Rs. -3.24 Cr | Rs. 4.07 Cr | Rs. 4.02 Cr | -1.23 % | + 224.07 % |
EPS in Rs | Rs. -5.08 | Rs. 6.24 | Rs. 5.89 | -5.61 % | + 215.94 % |
In reviewing Alphageo (India) Limited’s 2024(Q1) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 390.96 % year-on-year growth, although there was a slight dip of -51.31 % from the previous quarter. Expenses rose by 165.68 % compared to the previous year, with a decrease of -39.77 % quarter-on-quarter. Operating Profit surged by 188.69 % annually, and saw a -80.34 % decrease from the last quarter.
Net Profit showed yearly increase of 224.07 %, and experienced a -1.23 % decrease from the previous quarter. Earnings Per Share (EPS) rose by 215.94 % annually, however dipped by -5.61 % compared to the last quarter. In essence, while Alphageo (India) Limited 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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