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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 -52.48 % over the year, substantial increase in net sales/revenue by 8.78 %. 🔹 Income over the Year and quarter: There has been decline in other income over the past year which is -27.01 %, Marginal decrease of -29.97% in other income during this quarter. 🔹 Profit over the Year and quarter: Challenges in sustaining profitability for Goa Carbon Limited. Profit dropped by -124.12 % Year to Year, Goa Carbon Limited’s profitability dropped by -17.61 % Quarter to Quarter. 🔹 EPS over the Year and quarter: EPS declined by -124.13 % Year to Year. EPS decreased by -17.62 % 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. 272.429 Cr | Rs. 119.016 Cr | Rs. 129.47 Cr | + 8.78 % | -52.48 % |
Expenses | Rs. 225.25 Cr | Rs. 131.25 Cr | Rs. 137.92 Cr | + 5.08 % | -38.77 % |
Operating Profit | Rs. 47.18 Cr | Rs. -12.23 Cr | Rs. -8.45 Cr | + 30.91 % | -117.91 % |
OPM % | 17.32 % | -10.28 % | -6.53 % | + 3.75 % | -23.85 % |
Other Income | Rs. 3.358 Cr | Rs. 3.5 Cr | Rs. 2.451 Cr | -29.97 % | -27.01 % |
Interest | Rs. 3.71 Cr | Rs. 4.55 Cr | Rs. 3.65 Cr | -19.78 % | -1.62 % |
Depreciation | Rs. 0.63 Cr | Rs. 0.73 Cr | Rs. 0.75 Cr | + 2.74 % | + 19.05 % |
Profit before tax | Rs. 46.2 Cr | Rs. -14.01 Cr | Rs. -10.4 Cr | + 25.77 % | -122.51 % |
Tax % | 25.14 % | -27.74 % | -19.72 % | + 8.02 % | -44.86 % |
Net Profit | Rs. 34.59 Cr | Rs. -10.13 Cr | Rs. -8.34 Cr | + 17.67 % | -124.11 % |
EPS in Rs | Rs. 37.8 | Rs. -11.07 | Rs. -9.12 | + 17.62 % | -124.13 % |
Today, we’re looking at Goa Carbon Limited’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 -52.48 %. However, it did see a marginal increase of 8.78 % from the previous quarter. Expenses ticked up slightly by 5.08 % quarter-on-quarter, aligning with the annual decline of -38.77 %. Operating profit, while down -117.91 % compared to last year, faced a quarter-on-quarter increase of 30.91 %, 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 -23.85 %, but an expansion of 3.75 % sequentially. Other income fell by -29.97 % compared to the last quarter, despite an annual decline of -27.01 %. Interest expenses dropped significantly by -19.78 % from the previous quarter, yet the year-over-year decrease remains at a moderate -1.62 %. Depreciation costs climbed by 2.74 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 19.05 %. Profit before tax declined annually by -122.51 % but saw an increase from the preceding quarter by 25.77 %.
Tax expenses as a percentage of profits decreased slightly by -44.86 % compared to last year, with a more notable quarter-on-quarter increase of 8.02 %. Net profit fell by -124.11 % year-on-year but experienced a 17.67 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -124.13 % but a quarterly rise of 17.62 %. In summary, Goa Carbon 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. 272.429 Cr | Rs. 119.016 Cr | Rs. 129.47 Cr | + 8.78 % | -52.48 % |
Expenses | Rs. 225.25 Cr | Rs. 131.25 Cr | Rs. 137.92 Cr | + 5.08 % | -38.77 % |
Operating Profit | Rs. 47.18 Cr | Rs. -12.23 Cr | Rs. -8.45 Cr | + 30.91 % | -117.91 % |
Net Profit | Rs. 34.59 Cr | Rs. -10.13 Cr | Rs. -8.34 Cr | + 17.67 % | -124.11 % |
EPS in Rs | Rs. 37.8 | Rs. -11.07 | Rs. -9.12 | + 17.62 % | -124.13 % |
In reviewing Goa Carbon Limited’s 2024-25(Q3) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -52.48 % year-on-year, however, there was a minor increase of 8.78 % from the previous quarter. Expenses decreased by -38.77 % compared to the previous year, with a 5.08 % increase quarter-on-quarter. Operating Profit dropped by -117.91 % annually, and saw a 30.91 % increase from the last quarter.
Net Profit showed yearly decrease of -124.11 %, and experienced a 17.67 % increase from the previous quarter. Earnings Per Share (EPS) fell by -124.13 % annually, however rose by 17.62 % compared to the last quarter. In essence, while Goa Carbon Limited 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.