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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 -0.82 % over the year, decrease in net sales/revenue by -10.04 %. 🔹 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 39.52 %. Marginal increase in other income during this quarter, up by 10.19%. 🔹 Profit over the Year and quarter: Challenges in sustaining profitability for GOODRICKE GROUP LTD.. Profit dropped by -35.58 % Year to Year, GOODRICKE GROUP LTD.’s profitability dropped by -126.76 % Quarter to Quarter. 🔹 EPS over the Year and quarter: EPS declined by -35.55 % Year to Year. EPS decreased by -126.77 % 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. 286.56 Cr | Rs. 315.94 Cr | Rs. 284.22 Cr | -10.04 % | -0.82 % |
Expenses | Rs. 305.55 Cr | Rs. 250.35 Cr | Rs. 296.83 Cr | + 18.57 % | -2.85 % |
Operating Profit | Rs. -18.99 Cr | Rs. 65.59 Cr | Rs. -12.61 Cr | -119.23 % | + 33.6 % |
OPM % | -6.63 % | 20.76 % | -4.44 % | -25.2 % | + 2.19 % |
Other Income | Rs. 2.48 Cr | Rs. 3.14 Cr | Rs. 3.46 Cr | + 10.19 % | + 39.52 % |
Interest | Rs. 3.11 Cr | Rs. 2.95 Cr | Rs. 2.5 Cr | -15.25 % | -19.61 % |
Depreciation | Rs. 5.18 Cr | Rs. 5.11 Cr | Rs. 4.95 Cr | -3.13 % | -4.44 % |
Profit before tax | Rs. -24.8 Cr | Rs. 60.67 Cr | Rs. -16.6 Cr | -127.36 % | + 33.06 % |
Tax % | -0.97 % | 0.66 % | -2.83 % | -3.49 % | -1.86 % |
Net Profit | Rs. -25.04 Cr | Rs. 60.27 Cr | Rs. -16.13 Cr | -126.76 % | + 35.58 % |
EPS in Rs | Rs. -11.59 | Rs. 27.9 | Rs. -7.47 | -126.77 % | + 35.55 % |
Today, we’re looking at GOODRICKE GROUP 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 -0.82 %. However, it did see a marginal slip of -10.04 % from the previous quarter. Expenses ticked up slightly by 18.57 % quarter-on-quarter, aligning with the annual decline of -2.85 %. Operating profit, while up 33.6 % compared to last year, faced a quarter-on-quarter dip of -119.23 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 2.19 %, but a shrinkage of -25.2 % sequentially. Other income rose by 10.19 % compared to the last quarter, despite an annual growth of 39.52 %. Interest expenses dropped significantly by -15.25 % from the previous quarter, yet the year-over-year decrease remains at a moderate -19.61 %. Depreciation costs fell by -3.13 % quarter-on-quarter, yet on an annual scale, they experienced a reduction of -4.44 %. Profit before tax grew annually by 33.06 % but saw a reduction from the preceding quarter by -127.36 %.
Tax expenses as a percentage of profits decreased slightly by -1.86 % compared to last year, with a more notable quarter-on-quarter decrease of -3.49 %. Net profit rose by 35.58 % year-on-year but witnessed a -126.76 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 35.55 % but a quarterly fall of -126.77 %. In summary, GOODRICKE GROUP 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. 286.56 Cr | Rs. 315.94 Cr | Rs. 284.22 Cr | -10.04 % | -0.82 % |
Expenses | Rs. 305.55 Cr | Rs. 250.35 Cr | Rs. 296.83 Cr | + 18.57 % | -2.85 % |
Operating Profit | Rs. -18.99 Cr | Rs. 65.59 Cr | Rs. -12.61 Cr | -119.23 % | + 33.6 % |
Net Profit | Rs. -25.04 Cr | Rs. 60.27 Cr | Rs. -16.13 Cr | -126.76 % | + 35.58 % |
EPS in Rs | Rs. -11.59 | Rs. 27.9 | Rs. -7.47 | -126.77 % | + 35.55 % |
In reviewing GOODRICKE GROUP LTD.’s 2024-25(Q3) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -0.82 % year-on-year, although there was a slight dip of -10.04 % from the previous quarter. Expenses decreased by -2.85 % compared to the previous year, with a 18.57 % increase quarter-on-quarter. Operating Profit surged by 33.6 % annually, and saw a -119.23 % decrease from the last quarter.
Net Profit showed yearly increase of 35.58 %, and experienced a -126.76 % decrease from the previous quarter. Earnings Per Share (EPS) rose by 35.55 % annually, however dipped by -126.77 % compared to the last quarter. In essence, while GOODRICKE GROUP LTD. exhibits strong annual growth indicators, short-term fluctuations suggest the need for agile strategies to navigate market dynamics effectively. That’s all for now in the financial sector.