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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’s sales declined by -9.05 % over the year, decrease in net sales/revenue by -13.59 %. 🔹 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 1.03 %. Marginal decrease of -27.74% in other income during this quarter. 🔹 Profit over the Year and quarter: Challenges in sustaining profitability for FINEOTEX CHEMICAL LTD.. Profit dropped by -15.47 % Year to Year, FINEOTEX CHEMICAL LTD.’s profitability dropped by -13.21 % Quarter to Quarter. 🔹 EPS over the Year and quarter: EPS declined by -17.63 % Year to Year. EPS decreased by -13.21 % 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. 138.452 Cr | Rs. 145.727 Cr | Rs. 125.92 Cr | -13.59 % | -9.05 % |
Expenses | Rs. 98.09 Cr | Rs. 109.33 Cr | Rs. 91.62 Cr | -16.2 % | -6.6 % |
Operating Profit | Rs. 40.36 Cr | Rs. 36.4 Cr | Rs. 34.3 Cr | -5.77 % | -15.01 % |
OPM % | 29.15 % | 24.98 % | 27.24 % | + 2.26 % | -1.91 % |
Other Income | Rs. 4.935 Cr | Rs. 6.9 Cr | Rs. 4.986 Cr | -27.74 % | + 1.03 % |
Interest | Rs. 0.3 Cr | Rs. 0.22 Cr | Rs. 0.21 Cr | -4.55 % | -30 % |
Depreciation | Rs. 1.43 Cr | Rs. 2.37 Cr | Rs. 2.59 Cr | + 9.28 % | + 81.12 % |
Profit before tax | Rs. 43.57 Cr | Rs. 40.71 Cr | Rs. 36.49 Cr | -10.37 % | -16.25 % |
Tax % | 24.42 % | 21.22 % | 23.72 % | + 2.5 % | -0.7 % |
Net Profit | Rs. 32.93 Cr | Rs. 32.07 Cr | Rs. 27.83 Cr | -13.22 % | -15.49 % |
EPS in Rs | Rs. 2.95 | Rs. 2.8 | Rs. 2.43 | -13.21 % | -17.63 % |
Today, we’re looking at FINEOTEX CHEMICAL LTD.’s financial performance for the Q3(Dec 2024-25).Starting with the top line, the company reported a significant year-over-year sales decline of -9.05 %. However, it did see a marginal slip of -13.59 % from the previous quarter. Expenses decreased slightly by -16.2 % quarter-on-quarter, aligning with the annual decline of -6.6 %. Operating profit, while down -15.01 % compared to last year, faced a quarter-on-quarter dip of -5.77 %, 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 -1.91 %, but an expansion of 2.26 % sequentially. Other income fell by -27.74 % compared to the last quarter, despite an annual growth of 1.03 %. Interest expenses dropped significantly by -4.55 % from the previous quarter, yet the year-over-year decrease remains at a moderate -30 %. Depreciation costs climbed by 9.28 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 81.12 %. Profit before tax declined annually by -16.25 % but saw a reduction from the preceding quarter by -10.37 %.
Tax expenses as a percentage of profits decreased slightly by -0.7 % compared to last year, with a more notable quarter-on-quarter increase of 2.5 %. Net profit fell by -15.49 % year-on-year but witnessed a -13.22 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -17.63 % but a quarterly fall of -13.21 %. In summary, FINEOTEX CHEMICAL 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. 138.452 Cr | Rs. 145.727 Cr | Rs. 125.92 Cr | -13.59 % | -9.05 % |
Expenses | Rs. 98.09 Cr | Rs. 109.33 Cr | Rs. 91.62 Cr | -16.2 % | -6.6 % |
Operating Profit | Rs. 40.36 Cr | Rs. 36.4 Cr | Rs. 34.3 Cr | -5.77 % | -15.01 % |
Net Profit | Rs. 32.93 Cr | Rs. 32.07 Cr | Rs. 27.83 Cr | -13.22 % | -15.49 % |
EPS in Rs | Rs. 2.95 | Rs. 2.8 | Rs. 2.43 | -13.21 % | -17.63 % |
In reviewing FINEOTEX CHEMICAL LTD.’s 2024-25(Q3) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -9.05 % year-on-year, although there was a slight dip of -13.59 % from the previous quarter. Expenses decreased by -6.6 % compared to the previous year, with a decrease of -16.2 % quarter-on-quarter. Operating Profit dropped by -15.01 % annually, and saw a -5.77 % decrease from the last quarter.
Net Profit showed yearly decrease of -15.49 %, and experienced a -13.22 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -17.63 % annually, however dipped by -13.21 % compared to the last quarter. In essence, while FINEOTEX CHEMICAL 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.