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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 89.18 % in the past year, substantial increase in net sales/revenue by 38.18 %.
- 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 2.36 %. Marginal decrease of -90.3% in other income during this quarter.
- Profit over the Year and quarter: Challenges in sustaining profitability for Ceeta Industries Ltd.. Profit dropped by -192.86 % Year to Year, Ceeta Industries Ltd.’s profitability dropped by -80.08 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -191.18 % Year to Year. EPS decreased by -80.38 % 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. 3.254 Cr | Rs. 4.455 Cr | Rs. 6.156 Cr | + 38.18 % | + 89.18 % |
Expenses | Rs. 3.44 Cr | Rs. 4.12 Cr | Rs. 5.45 Cr | + 32.28 % | + 58.43 % |
Operating Profit | Rs. -0.19 Cr | Rs. 0.34 Cr | Rs. 0.71 Cr | + 108.82 % | + 473.68 % |
OPM % | -5.84 % | 7.63 % | 11.53 % | + 3.9 % | + 17.37 % |
Other Income | Rs. 0.297 Cr | Rs. 3.133 Cr | Rs. 0.304 Cr | -90.3 % | + 2.36 % |
Interest | Rs. 0.36 Cr | Rs. 0.19 Cr | Rs. 0.1 Cr | -47.37 % | -72.22 % |
Depreciation | Rs. 0.24 Cr | Rs. 0.25 Cr | Rs. 0.25 Cr | + 0 % | + 4.17 % |
Profit before tax | Rs. -0.49 Cr | Rs. 3.03 Cr | Rs. 0.66 Cr | -78.22 % | + 234.69 % |
Tax % | -0 % | 24.51 % | 30.43 % | + 5.92 % | + 30.43 % |
Net Profit | Rs. -0.49 Cr | Rs. 2.28 Cr | Rs. 0.46 Cr | -79.82 % | + 193.88 % |
EPS in Rs | Rs. -0.34 | Rs. 1.58 | Rs. 0.31 | -80.38 % | + 191.18 % |
Today, we’re looking at Ceeta Industries Ltd.’s financial performance for the Q2(Sep 2024-25).Starting with the top line, the company reported a robust year-over-year sales growth of 89.18 %. However, it did see a marginal increase of 38.18 % from the previous quarter. Expenses ticked up slightly by 32.28 % quarter-on-quarter, aligning with the annual rise of 58.43 %. Operating profit, while up 473.68 % compared to last year, faced a quarter-on-quarter increase of 108.82 %, signaling a short-term expansion in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 17.37 %, but an expansion of 3.9 % sequentially. Other income fell by -90.3 % compared to the last quarter, despite an annual growth of 2.36 %. Interest expenses dropped significantly by -47.37 % from the previous quarter, yet the year-over-year decrease remains at a moderate -72.22 %. Depreciation costs climbed by 0 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 4.17 %. Profit before tax grew annually by 234.69 % but saw a reduction from the preceding quarter by -78.22 %.
Tax expenses as a percentage of profits increased slightly by 30.43 % compared to last year, with a more notable quarter-on-quarter increase of 5.92 %. Net profit rose by 193.88 % year-on-year but witnessed a -79.82 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 191.18 % but a quarterly fall of -80.38 %. In summary, Ceeta Industries 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. 3.254 Cr | Rs. 4.455 Cr | Rs. 6.156 Cr | + 38.18 % | + 89.18 % |
Expenses | Rs. 3.44 Cr | Rs. 4.12 Cr | Rs. 5.45 Cr | + 32.28 % | + 58.43 % |
Operating Profit | Rs. -0.19 Cr | Rs. 0.34 Cr | Rs. 0.71 Cr | + 108.82 % | + 473.68 % |
Net Profit | Rs. -0.49 Cr | Rs. 2.28 Cr | Rs. 0.46 Cr | -79.82 % | + 193.88 % |
EPS in Rs | Rs. -0.34 | Rs. 1.58 | Rs. 0.31 | -80.38 % | + 191.18 % |
In reviewing Ceeta Industries Ltd.’s 2024-25(Q2) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 89.18 % year-on-year growth, however, there was a minor increase of 38.18 % from the previous quarter. Expenses rose by 58.43 % compared to the previous year, with a 32.28 % increase quarter-on-quarter. Operating Profit surged by 473.68 % annually, and saw a 108.82 % increase from the last quarter.
Net Profit showed yearly increase of 193.88 %, and experienced a -79.82 % decrease from the previous quarter. Earnings Per Share (EPS) rose by 191.18 % annually, however dipped by -80.38 % compared to the last quarter. In essence, while Ceeta Industries Ltd. 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.
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