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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 -17.18 % over the year, decrease in net sales/revenue by -15.39 %.
- 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 458.33 %. Marginal decrease of -62.5% in other income during this quarter.
- Profit over the Year and quarter: Challenges in sustaining profitability for Heubach Colorants India Limited. Profit dropped by -67.69 % Year to Year, Heubach Colorants India Limited’s profitability dropped by -11.47 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -67.68 % Year to Year. EPS decreased by -11.46 % 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. 209.35 Cr | Rs. 204.91 Cr | Rs. 173.38 Cr | -15.39 % | -17.18 % |
Expenses | Rs. 183.46 Cr | Rs. 194.9 Cr | Rs. 162.27 Cr | -16.74 % | -11.55 % |
Operating Profit | Rs. 25.89 Cr | Rs. 10.01 Cr | Rs. 11.11 Cr | + 10.99 % | -57.09 % |
OPM % | 12.37 % | 4.89 % | 6.41 % | + 1.52 % | -5.96 % |
Other Income | Rs. 0.36 Cr | Rs. 5.36 Cr | Rs. 2.01 Cr | -62.5 % | + 458.33 % |
Interest | Rs. 0.1 Cr | Rs. 0.74 Cr | Rs. 0.63 Cr | -14.86 % | + 530 % |
Depreciation | Rs. 4.92 Cr | Rs. 5.97 Cr | Rs. 5.55 Cr | -7.04 % | + 12.8 % |
Profit before tax | Rs. 21.23 Cr | Rs. 8.66 Cr | Rs. 6.94 Cr | -19.86 % | -67.31 % |
Tax % | 24.63 % | 32.56 % | 25.5 % | -7.06 % | + 0.87 % |
Net Profit | Rs. 16 Cr | Rs. 5.84 Cr | Rs. 5.17 Cr | -11.47 % | -67.69 % |
EPS in Rs | Rs. 6.93 | Rs. 2.53 | Rs. 2.24 | -11.46 % | -67.68 % |
Today, we’re looking at Heubach Colorants India Limited’s financial performance for the Q1(Jun 2024).Starting with the top line, the company reported a significant year-over-year sales decline of -17.18 %. However, it did see a marginal slip of -15.39 % from the previous quarter. Expenses decreased slightly by -16.74 % quarter-on-quarter, aligning with the annual decline of -11.55 %. Operating profit, while down -57.09 % compared to last year, faced a quarter-on-quarter increase of 10.99 %, 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 -5.96 %, but an expansion of 1.52 % sequentially. Other income fell by -62.5 % compared to the last quarter, despite an annual growth of 458.33 %. Interest expenses dropped significantly by -14.86 % from the previous quarter, yet the year-over-year increase remains at a moderate 530 %. Depreciation costs fell by -7.04 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 12.8 %. Profit before tax declined annually by -67.31 % but saw a reduction from the preceding quarter by -19.86 %.
Tax expenses as a percentage of profits increased slightly by 0.87 % compared to last year, with a more notable quarter-on-quarter decrease of -7.06 %. Net profit fell by -67.69 % year-on-year but witnessed a -11.47 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -67.68 % but a quarterly fall of -11.46 %. In summary, Heubach Colorants India 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. 209.35 Cr | Rs. 204.91 Cr | Rs. 173.38 Cr | -15.39 % | -17.18 % |
Expenses | Rs. 183.46 Cr | Rs. 194.9 Cr | Rs. 162.27 Cr | -16.74 % | -11.55 % |
Operating Profit | Rs. 25.89 Cr | Rs. 10.01 Cr | Rs. 11.11 Cr | + 10.99 % | -57.09 % |
Net Profit | Rs. 16 Cr | Rs. 5.84 Cr | Rs. 5.17 Cr | -11.47 % | -67.69 % |
EPS in Rs | Rs. 6.93 | Rs. 2.53 | Rs. 2.24 | -11.46 % | -67.68 % |
In reviewing Heubach Colorants India Limited’s 2024(Q1) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -17.18 % year-on-year, although there was a slight dip of -15.39 % from the previous quarter. Expenses decreased by -11.55 % compared to the previous year, with a decrease of -16.74 % quarter-on-quarter. Operating Profit dropped by -57.09 % annually, and saw a 10.99 % increase from the last quarter.
Net Profit showed yearly decrease of -67.69 %, and experienced a -11.47 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -67.68 % annually, however dipped by -11.46 % compared to the last quarter. In essence, while Heubach Colorants India 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.