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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 32.36 % in the past year, decrease in net sales/revenue by -4.87 %.
- 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 76.6 %. Marginal decrease of -14.79% in other income during this quarter.
- Profit over the Year and quarter: Significant improvement in profitability for Capacite Infraprojects Limited. Notable increase of 179.96 % in net profit Year to Year, Capacite Infraprojects Limited’s profitability increased by 3.12 % in this quarter.
- EPS over the Year and quarter: EPS increased by 124.91 % Year to Year. EPS increased by 2.1 % in previous quarter. Positive impact on shareholders.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 430.451 Cr | Rs. 598.891 Cr | Rs. 569.75 Cr | -4.87 % | + 32.36 % |
Expenses | Rs. 359.94 Cr | Rs. 490.05 Cr | Rs. 461.81 Cr | -5.76 % | + 28.3 % |
Operating Profit | Rs. 70.51 Cr | Rs. 108.84 Cr | Rs. 107.94 Cr | -0.83 % | + 53.08 % |
OPM % | 16.38 % | 18.17 % | 18.95 % | + 0.78 % | + 2.57 % |
Other Income | Rs. 4.79 Cr | Rs. 9.927 Cr | Rs. 8.459 Cr | -14.79 % | + 76.6 % |
Interest | Rs. 24.85 Cr | Rs. 23.41 Cr | Rs. 21.77 Cr | -7.01 % | -12.39 % |
Depreciation | Rs. 24.5 Cr | Rs. 22.28 Cr | Rs. 23.24 Cr | + 4.31 % | -5.14 % |
Profit before tax | Rs. 25.95 Cr | Rs. 73.08 Cr | Rs. 71.39 Cr | -2.31 % | + 175.11 % |
Tax % | 26.12 % | 28.3 % | 25.66 % | -2.64 % | -0.46 % |
Net Profit | Rs. 19.08 Cr | Rs. 51.81 Cr | Rs. 53.43 Cr | + 3.13 % | + 180.03 % |
EPS in Rs | Rs. 2.81 | Rs. 6.19 | Rs. 6.32 | + 2.1 % | + 124.91 % |
Today, we’re looking at Capacite Infraprojects 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 32.36 %. However, it did see a marginal slip of -4.87 % from the previous quarter. Expenses decreased slightly by -5.76 % quarter-on-quarter, aligning with the annual rise of 28.3 %. Operating profit, while up 53.08 % compared to last year, faced a quarter-on-quarter dip of -0.83 %, 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 2.57 %, but an expansion of 0.78 % sequentially. Other income fell by -14.79 % compared to the last quarter, despite an annual growth of 76.6 %. Interest expenses dropped significantly by -7.01 % from the previous quarter, yet the year-over-year decrease remains at a moderate -12.39 %. Depreciation costs climbed by 4.31 % quarter-on-quarter, yet on an annual scale, they experienced a reduction of -5.14 %. Profit before tax grew annually by 175.11 % but saw a reduction from the preceding quarter by -2.31 %.
Tax expenses as a percentage of profits decreased slightly by -0.46 % compared to last year, with a more notable quarter-on-quarter decrease of -2.64 %. Net profit rose by 180.03 % year-on-year but experienced a 3.13 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 124.91 % but a quarterly rise of 2.1 %. In summary, Capacite Infraprojects 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. 430.451 Cr | Rs. 598.891 Cr | Rs. 569.75 Cr | -4.87 % | + 32.36 % |
Expenses | Rs. 359.94 Cr | Rs. 490.05 Cr | Rs. 461.81 Cr | -5.76 % | + 28.3 % |
Operating Profit | Rs. 70.51 Cr | Rs. 108.84 Cr | Rs. 107.94 Cr | -0.83 % | + 53.08 % |
Net Profit | Rs. 19.08 Cr | Rs. 51.81 Cr | Rs. 53.43 Cr | + 3.13 % | + 180.03 % |
EPS in Rs | Rs. 2.81 | Rs. 6.19 | Rs. 6.32 | + 2.1 % | + 124.91 % |
In reviewing Capacite Infraprojects Limited’s 2024(Q1) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 32.36 % year-on-year growth, although there was a slight dip of -4.87 % from the previous quarter. Expenses rose by 28.3 % compared to the previous year, with a decrease of -5.76 % quarter-on-quarter. Operating Profit surged by 53.08 % annually, and saw a -0.83 % decrease from the last quarter.
Net Profit showed yearly increase of 180.03 %, and experienced a 3.13 % increase from the previous quarter. Earnings Per Share (EPS) rose by 124.91 % annually, however rose by 2.1 % compared to the last quarter. In essence, while Capacite Infraprojects 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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