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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’s sales declined by -12.78 % over the year, decrease in net sales/revenue by -11.58 %.
- 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 108.68 %. Marginal increase in other income during this quarter, up by 47.07%.
- Profit over the Year and quarter: Challenges in sustaining profitability for Cenlub Industries Ltd.. Profit dropped by -35.07 % Year to Year, Cenlub Industries Ltd.’s profitability dropped by -22.16 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -35.18 % Year to Year. EPS decreased by -22.39 % 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. 19.357 Cr | Rs. 19.094 Cr | Rs. 16.883 Cr | -11.58 % | -12.78 % |
Expenses | Rs. 15.53 Cr | Rs. 15.97 Cr | Rs. 14.17 Cr | -11.27 % | -8.76 % |
Operating Profit | Rs. 3.83 Cr | Rs. 3.12 Cr | Rs. 2.71 Cr | -13.14 % | -29.24 % |
OPM % | 19.79 % | 16.34 % | 16.05 % | -0.29 % | -3.74 % |
Other Income | Rs. 0.265 Cr | Rs. 0.376 Cr | Rs. 0.553 Cr | + 47.07 % | + 108.68 % |
Interest | Rs. 0.13 Cr | Rs. 0.05 Cr | Rs. 0.09 Cr | + 80 % | -30.77 % |
Depreciation | Rs. 0.18 Cr | Rs. 0.17 Cr | Rs. 0.19 Cr | + 11.76 % | + 5.56 % |
Profit before tax | Rs. 3.79 Cr | Rs. 3.28 Cr | Rs. 2.98 Cr | -9.15 % | -21.37 % |
Tax % | 22.19 % | 25.18 % | 36.13 % | + 10.95 % | + 13.94 % |
Net Profit | Rs. 2.94 Cr | Rs. 2.46 Cr | Rs. 1.91 Cr | -22.36 % | -35.03 % |
EPS in Rs | Rs. 6.31 | Rs. 5.27 | Rs. 4.09 | -22.39 % | -35.18 % |
Today, we’re looking at Cenlub Industries Ltd.’s financial performance for the Q2(Sep 2024-25).Starting with the top line, the company reported a significant year-over-year sales decline of -12.78 %. However, it did see a marginal slip of -11.58 % from the previous quarter. Expenses decreased slightly by -11.27 % quarter-on-quarter, aligning with the annual decline of -8.76 %. Operating profit, while down -29.24 % compared to last year, faced a quarter-on-quarter dip of -13.14 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % contradicts this narrative, showing weakness on an annual basis with a decrease of -3.74 %, but a shrinkage of -0.29 % sequentially. Other income rose by 47.07 % compared to the last quarter, despite an annual growth of 108.68 %. Interest expenses surged remarkably by 80 % from the previous quarter, yet the year-over-year decrease remains at a moderate -30.77 %. Depreciation costs climbed by 11.76 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 5.56 %. Profit before tax declined annually by -21.37 % but saw a reduction from the preceding quarter by -9.15 %.
Tax expenses as a percentage of profits increased slightly by 13.94 % compared to last year, with a more notable quarter-on-quarter increase of 10.95 %. Net profit fell by -35.03 % year-on-year but witnessed a -22.36 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -35.18 % but a quarterly fall of -22.39 %. In summary, Cenlub 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. 19.357 Cr | Rs. 19.094 Cr | Rs. 16.883 Cr | -11.58 % | -12.78 % |
Expenses | Rs. 15.53 Cr | Rs. 15.97 Cr | Rs. 14.17 Cr | -11.27 % | -8.76 % |
Operating Profit | Rs. 3.83 Cr | Rs. 3.12 Cr | Rs. 2.71 Cr | -13.14 % | -29.24 % |
Net Profit | Rs. 2.94 Cr | Rs. 2.46 Cr | Rs. 1.91 Cr | -22.36 % | -35.03 % |
EPS in Rs | Rs. 6.31 | Rs. 5.27 | Rs. 4.09 | -22.39 % | -35.18 % |
In reviewing Cenlub Industries Ltd.’s 2024-25(Q2) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -12.78 % year-on-year, although there was a slight dip of -11.58 % from the previous quarter. Expenses decreased by -8.76 % compared to the previous year, with a decrease of -11.27 % quarter-on-quarter. Operating Profit dropped by -29.24 % annually, and saw a -13.14 % decrease from the last quarter.
Net Profit showed yearly decrease of -35.03 %, and experienced a -22.36 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -35.18 % annually, however dipped by -22.39 % compared to the last quarter. In essence, while Cenlub Industries Ltd. faces strong annual decline 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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