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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 22.5 % in the past year, decrease in net sales/revenue by -17.88 %. 🔹 Income over the Year and quarter: There has been decline in other income over the past year which is -13.39 %, Marginal decrease of -0.06% in other income during this quarter. 🔹 Profit over the Year and quarter: Significant improvement in profitability for CARE Ratings Limited. Notable increase of 18.58 % in net profit Year to Year, CARE Ratings Limited’s profitability dropped by -39.48 % Quarter to Quarter. 🔹 EPS over the Year and quarter: EPS increased by 18.02 % Year to Year. EPS decreased by -39.69 % 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. 78.677 Cr | Rs. 117.368 Cr | Rs. 96.379 Cr | -17.88 % | + 22.5 % |
Expenses | Rs. 55.32 Cr | Rs. 61.65 Cr | Rs. 65.95 Cr | + 6.97 % | + 19.22 % |
Operating Profit | Rs. 23.36 Cr | Rs. 55.72 Cr | Rs. 30.43 Cr | -45.39 % | + 30.27 % |
OPM % | 29.69 % | 47.47 % | 31.57 % | -15.9 % | + 1.88 % |
Other Income | Rs. 13.683 Cr | Rs. 11.858 Cr | Rs. 11.851 Cr | -0.06 % | -13.39 % |
Interest | Rs. 0.47 Cr | Rs. 0.49 Cr | Rs. 0.56 Cr | + 14.29 % | + 19.15 % |
Depreciation | Rs. 2.61 Cr | Rs. 2.86 Cr | Rs. 3 Cr | + 4.9 % | + 14.94 % |
Profit before tax | Rs. 33.96 Cr | Rs. 64.23 Cr | Rs. 38.72 Cr | -39.72 % | + 14.02 % |
Tax % | 29.56 % | 27.02 % | 26.74 % | -0.28 % | -2.82 % |
Net Profit | Rs. 23.92 Cr | Rs. 46.88 Cr | Rs. 28.37 Cr | -39.48 % | + 18.6 % |
EPS in Rs | Rs. 7.85 | Rs. 15.36 | Rs. 9.24 | -39.84 % | + 17.71 % |
Today, we’re looking at CARE Ratings Limited’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 22.5 %. However, it did see a marginal slip of -17.88 % from the previous quarter. Expenses ticked up slightly by 6.97 % quarter-on-quarter, aligning with the annual rise of 19.22 %. Operating profit, while up 30.27 % compared to last year, faced a quarter-on-quarter dip of -45.39 %, 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 1.88 %, but a shrinkage of -15.9 % sequentially. Other income fell by -0.06 % compared to the last quarter, despite an annual decline of -13.39 %. Interest expenses surged remarkably by 14.29 % from the previous quarter, yet the year-over-year increase remains at a moderate 19.15 %. Depreciation costs climbed by 4.9 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 14.94 %. Profit before tax grew annually by 14.02 % but saw a reduction from the preceding quarter by -39.72 %.
Tax expenses as a percentage of profits decreased slightly by -2.82 % compared to last year, with a more notable quarter-on-quarter decrease of -0.28 %. Net profit rose by 18.6 % year-on-year but witnessed a -39.48 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 17.71 % but a quarterly fall of -39.84 %. In summary, CARE Ratings 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. 78.677 Cr | Rs. 117.368 Cr | Rs. 96.379 Cr | -17.88 % | + 22.5 % |
Expenses | Rs. 55.32 Cr | Rs. 61.65 Cr | Rs. 65.95 Cr | + 6.97 % | + 19.22 % |
Operating Profit | Rs. 23.36 Cr | Rs. 55.72 Cr | Rs. 30.43 Cr | -45.39 % | + 30.27 % |
Net Profit | Rs. 23.92 Cr | Rs. 46.88 Cr | Rs. 28.37 Cr | -39.48 % | + 18.6 % |
EPS in Rs | Rs. 7.85 | Rs. 15.36 | Rs. 9.24 | -39.84 % | + 17.71 % |
In reviewing CARE Ratings Limited’s 2024-25(Q3) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 22.5 % year-on-year growth, although there was a slight dip of -17.88 % from the previous quarter. Expenses rose by 19.22 % compared to the previous year, with a 6.97 % increase quarter-on-quarter. Operating Profit surged by 30.27 % annually, and saw a -45.39 % decrease from the last quarter.
Net Profit showed yearly increase of 18.6 %, and experienced a -39.48 % decrease from the previous quarter. Earnings Per Share (EPS) rose by 17.71 % annually, however dipped by -39.84 % compared to the last quarter. In essence, while CARE Ratings 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.