Highlights
- Sales over the Year and quarter: The company’s sales declined by -26.43 % over the year, substantial increase in net sales/revenue by 3.27 %.
- 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 914.71 %. Marginal increase in other income during this quarter, up by 6.68%.
- Profit over the Year and quarter: Challenges in sustaining profitability for GHCL Ltd.. Profit dropped by -44.89 % Year to Year, GHCL Ltd.’s profitability increased by 25.05 % in this quarter.
- EPS over the Year and quarter: EPS declined by -45.96 % Year to Year. EPS increased by 24.95 % in previous quarter. Positive impact on shareholders.
| Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
|---|---|---|---|---|---|
| Sales | Rs. 1119.2 Cr | Rs. 797.33 Cr | Rs. 823.38 Cr | + 3.27 % | -26.43 % |
| Expenses | Rs. 770.87 Cr | Rs. 647.86 Cr | Rs. 638.94 Cr | -1.38 % | -17.11 % |
| Operating Profit | Rs. 348.33 Cr | Rs. 149.47 Cr | Rs. 184.44 Cr | + 23.4 % | -47.05 % |
| OPM % | 31.12 % | 18.75 % | 22.4 % | + 3.65 % | -8.72 % |
| Other Income | Rs. -2.04 Cr | Rs. 15.58 Cr | Rs. 16.62 Cr | + 6.68 % | + 914.71 % |
| Interest | Rs. 10.21 Cr | Rs. 6.23 Cr | Rs. 5.35 Cr | -14.13 % | -47.6 % |
| Depreciation | Rs. 26.77 Cr | Rs. 25.85 Cr | Rs. 25.97 Cr | + 0.46 % | -2.99 % |
| Profit before tax | Rs. 309.31 Cr | Rs. 132.97 Cr | Rs. 169.74 Cr | + 27.65 % | -45.12 % |
| Tax % | 24.81 % | 24.91 % | 26.44 % | + 1.53 % | + 1.63 % |
| Net Profit | Rs. 226.55 Cr | Rs. 99.85 Cr | Rs. 124.86 Cr | + 25.05 % | -44.89 % |
| EPS in Rs | Rs. 24.28 | Rs. 10.5 | Rs. 13.12 | + 24.95 % | -45.96 % |
Today, we’re looking at GHCL Ltd.’s financial performance for the Q4(Mar 2024).Starting with the top line, the company reported a significant year-over-year sales decline of -26.43 %. However, it did see a marginal increase of 3.27 % from the previous quarter. Expenses decreased slightly by -1.38 % quarter-on-quarter, aligning with the annual decline of -17.11 %. Operating profit, while down -47.05 % compared to last year, faced a quarter-on-quarter increase of 23.4 %, signaling a short-term expansion in margins.
The Operating Profit Margin (OPM) % contradicts this narrative, showing weakness on an annual basis with a decrease of -8.72 %, but an expansion of 3.65 % sequentially. Other income rose by 6.68 % compared to the last quarter, despite an annual growth of 914.71 %. Interest expenses dropped significantly by -14.13 % from the previous quarter, yet the year-over-year decrease remains at a moderate -47.6 %. Depreciation costs climbed by 0.46 % quarter-on-quarter, yet on an annual scale, they experienced a reduction of -2.99 %. Profit before tax declined annually by -45.12 % but saw an increase from the preceding quarter by 27.65 %.
Tax expenses as a percentage of profits increased slightly by 1.63 % compared to last year, with a more notable quarter-on-quarter increase of 1.53 %. Net profit fell by -44.89 % year-on-year but experienced a 25.05 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -45.96 % but a quarterly rise of 24.95 %. In summary, GHCL 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. 1119.2 Cr | Rs. 797.33 Cr | Rs. 823.38 Cr | + 3.27 % | -26.43 % |
| Expenses | Rs. 770.87 Cr | Rs. 647.86 Cr | Rs. 638.94 Cr | -1.38 % | -17.11 % |
| Operating Profit | Rs. 348.33 Cr | Rs. 149.47 Cr | Rs. 184.44 Cr | + 23.4 % | -47.05 % |
| Net Profit | Rs. 226.55 Cr | Rs. 99.85 Cr | Rs. 124.86 Cr | + 25.05 % | -44.89 % |
| EPS in Rs | Rs. 24.28 | Rs. 10.5 | Rs. 13.12 | + 24.95 % | -45.96 % |
In reviewing GHCL Ltd.’s 2024(Q4) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -26.43 % year-on-year, however, there was a minor increase of 3.27 % from the previous quarter. Expenses decreased by -17.11 % compared to the previous year, with a decrease of -1.38 % quarter-on-quarter. Operating Profit dropped by -47.05 % annually, and saw a 23.4 % increase from the last quarter.
Net Profit showed yearly decrease of -44.89 %, and experienced a 25.05 % increase from the previous quarter. Earnings Per Share (EPS) fell by -45.96 % annually, however rose by 24.95 % compared to the last quarter. In essence, while GHCL Ltd. faces strong annual decline indicators, short-term improvements suggest the potential for recovery and the importance of strategic adjustments to counter market challenges effectively. That’s all for now in the financial sector.
