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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 -46.93 % over the year, decrease in net sales/revenue by -6.87 %.
- 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 86.17 %. Marginal decrease of -0.99% in other income during this quarter.
- Profit over the Year and quarter: Challenges in sustaining profitability for Goa Carbon Limited. Profit dropped by -134.96 % Year to Year, Goa Carbon Limited’s profitability dropped by -439.38 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -134.98 % Year to Year. EPS decreased by -439.57 % 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. 224.251 Cr | Rs. 127.795 Cr | Rs. 119.016 Cr | -6.87 % | -46.93 % |
Expenses | Rs. 181.23 Cr | Rs. 121.12 Cr | Rs. 131.25 Cr | + 8.36 % | -27.58 % |
Operating Profit | Rs. 43.02 Cr | Rs. 6.68 Cr | Rs. -12.23 Cr | -283.08 % | -128.43 % |
OPM % | 19.18 % | 5.23 % | -10.28 % | -15.51 % | -29.46 % |
Other Income | Rs. 1.88 Cr | Rs. 3.535 Cr | Rs. 3.5 Cr | -0.99 % | + 86.17 % |
Interest | Rs. 5.31 Cr | Rs. 5.31 Cr | Rs. 4.55 Cr | -14.31 % | -14.31 % |
Depreciation | Rs. 0.62 Cr | Rs. 0.7 Cr | Rs. 0.73 Cr | + 4.29 % | + 17.74 % |
Profit before tax | Rs. 38.97 Cr | Rs. 4.21 Cr | Rs. -14.01 Cr | -432.78 % | -135.95 % |
Tax % | 25.69 % | 28.95 % | -27.74 % | -56.69 % | -53.43 % |
Net Profit | Rs. 28.96 Cr | Rs. 2.98 Cr | Rs. -10.13 Cr | -439.93 % | -134.98 % |
EPS in Rs | Rs. 31.65 | Rs. 0 | Rs. -11.07 | 0 % | -134.98 % |
Today, we’re looking at Goa Carbon Limited’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 -46.93 %. However, it did see a marginal slip of -6.87 % from the previous quarter. Expenses ticked up slightly by 8.36 % quarter-on-quarter, aligning with the annual decline of -27.58 %. Operating profit, while down -128.43 % compared to last year, faced a quarter-on-quarter dip of -283.08 %, 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 -29.46 %, but a shrinkage of -15.51 % sequentially. Other income fell by -0.99 % compared to the last quarter, despite an annual growth of 86.17 %. Interest expenses dropped significantly by -14.31 % from the previous quarter, yet the year-over-year decrease remains at a moderate -14.31 %. Depreciation costs climbed by 4.29 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 17.74 %. Profit before tax declined annually by -135.95 % but saw a reduction from the preceding quarter by -432.78 %.
Tax expenses as a percentage of profits decreased slightly by -53.43 % compared to last year, with a more notable quarter-on-quarter decrease of -56.69 %. Net profit fell by -134.98 % year-on-year but witnessed a -439.93 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -134.98 % 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. 224.251 Cr | Rs. 127.795 Cr | Rs. 119.016 Cr | -6.87 % | -46.93 % |
Expenses | Rs. 181.23 Cr | Rs. 121.12 Cr | Rs. 131.25 Cr | + 8.36 % | -27.58 % |
Operating Profit | Rs. 43.02 Cr | Rs. 6.68 Cr | Rs. -12.23 Cr | -283.08 % | -128.43 % |
Net Profit | Rs. 28.96 Cr | Rs. 2.98 Cr | Rs. -10.13 Cr | -439.93 % | -134.98 % |
EPS in Rs | Rs. 31.65 | Rs. 0 | Rs. -11.07 | 0 % | -134.98 % |
In reviewing Goa Carbon Limited’s 2024-25(Q2) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -46.93 % year-on-year, although there was a slight dip of -6.87 % from the previous quarter. Expenses decreased by -27.58 % compared to the previous year, with a 8.36 % increase quarter-on-quarter. Operating Profit dropped by -128.43 % annually, and saw a -283.08 % decrease from the last quarter.
Net Profit showed yearly decrease of -134.98 %, and experienced a -439.93 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -134.98 % annually, In essence, while Goa Carbon 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.
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