Highlights
- Sales over the Year and quarter: The company experienced a substantial growth of 3.79 % in the past year, substantial increase in net sales/revenue by 94.2 %.
- 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 0 %. Marginal increase in other income during this quarter, up by 0%.
- Profit over the Year and quarter: Challenges in sustaining profitability for DANUBE INDUSTRIES LIMITED. Profit dropped by -280.21 % Year to Year, DANUBE INDUSTRIES LIMITED’s profitability dropped by -196.11 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -200.00 % Year to Year. EPS decreased by -200 % 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. 30.438 Cr | Rs. 16.268 Cr | Rs. 31.593 Cr | + 94.2 % | + 3.79 % |
| Expenses | Rs. 29.89 Cr | Rs. 15.51 Cr | Rs. 31.5 Cr | + 103.09 % | + 5.39 % |
| Operating Profit | Rs. 0.55 Cr | Rs. 0.76 Cr | Rs. 0.09 Cr | -88.16 % | -83.64 % |
| OPM % | 1.81 % | 4.67 % | 0.28 % | -4.39 % | -1.53 % |
| Other Income | Rs. 0.01 Cr | Rs. 0.01 Cr | Rs. 0.01 Cr | + 0 % | + 0 % |
| Interest | Rs. 0.2 Cr | Rs. 0.22 Cr | Rs. 0.55 Cr | + 150 % | + 175 % |
| Depreciation | Rs. 0.05 Cr | Rs. 0.02 Cr | Rs. 0.02 Cr | + 0 % | -60 % |
| Profit before tax | Rs. 0.31 Cr | Rs. 0.53 Cr | Rs. -0.47 Cr | -188.68 % | -251.61 % |
| Tax % | 39.62 % | 32.33 % | -25.7 % | -58.03 % | -65.32 % |
| Net Profit | Rs. 0.19 Cr | Rs. 0.36 Cr | Rs. -0.35 Cr | -197.22 % | -284.21 % |
| EPS in Rs | Rs. 0.06 | Rs. 0.06 | Rs. -0.06 | -200 % | -200 % |
Today, we’re looking at DANUBE INDUSTRIES LIMITED’s financial performance for the Q4(Mar 2024).Starting with the top line, the company reported a robust year-over-year sales growth of 3.79 %. However, it did see a marginal increase of 94.2 % from the previous quarter. Expenses ticked up slightly by 103.09 % quarter-on-quarter, aligning with the annual rise of 5.39 %. Operating profit, while down -83.64 % compared to last year, faced a quarter-on-quarter dip of -88.16 %, 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 -1.53 %, but a shrinkage of -4.39 % sequentially. Other income rose by 0 % compared to the last quarter, despite an annual growth of 0 %. Interest expenses surged remarkably by 150 % from the previous quarter, yet the year-over-year increase remains at a moderate 175 %. Depreciation costs climbed by 0 % quarter-on-quarter, yet on an annual scale, they experienced a reduction of -60 %. Profit before tax declined annually by -251.61 % but saw a reduction from the preceding quarter by -188.68 %.
Tax expenses as a percentage of profits decreased slightly by -65.32 % compared to last year, with a more notable quarter-on-quarter decrease of -58.03 %. Net profit fell by -284.21 % year-on-year but witnessed a -197.22 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -200 % but a quarterly fall of -200 %. In summary, DANUBE INDUSTRIES 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. 30.438 Cr | Rs. 16.268 Cr | Rs. 31.593 Cr | + 94.2 % | + 3.79 % |
| Expenses | Rs. 29.89 Cr | Rs. 15.51 Cr | Rs. 31.5 Cr | + 103.09 % | + 5.39 % |
| Operating Profit | Rs. 0.55 Cr | Rs. 0.76 Cr | Rs. 0.09 Cr | -88.16 % | -83.64 % |
| Net Profit | Rs. 0.19 Cr | Rs. 0.36 Cr | Rs. -0.35 Cr | -197.22 % | -284.21 % |
| EPS in Rs | Rs. 0.06 | Rs. 0.06 | Rs. -0.06 | -200 % | -200 % |
In reviewing DANUBE INDUSTRIES LIMITED’s 2024(Q4) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 3.79 % year-on-year growth, however, there was a minor increase of 94.2 % from the previous quarter. Expenses rose by 5.39 % compared to the previous year, with a 103.09 % increase quarter-on-quarter. Operating Profit dropped by -83.64 % annually, and saw a -88.16 % decrease from the last quarter.
Net Profit showed yearly decrease of -284.21 %, and experienced a -197.22 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -200 % annually, however dipped by -200 % compared to the last quarter. In essence, while DANUBE INDUSTRIES LIMITED 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.
