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Highlights
- Sales over the Year and quarter: The company experienced a substantial growth of 14.06 % in the past year, substantial increase in net sales/revenue by 16.37 %.
- 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 1176.19 %. Marginal increase in other income during this quarter, up by 430.69%.
- Profit over the Year and quarter: Challenges in sustaining profitability for Heubach Colorants India Limited. Profit dropped by -36.73 % Year to Year, Heubach Colorants India Limited’s profitability dropped by -8.61 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -36.75 % Year to Year. EPS decreased by -8.66 % 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. 179.65 Cr | Rs. 176.09 Cr | Rs. 204.91 Cr | + 16.37 % | + 14.06 % |
Expenses | Rs. 162.83 Cr | Rs. 161.8 Cr | Rs. 194.9 Cr | + 20.46 % | + 19.7 % |
Operating Profit | Rs. 16.82 Cr | Rs. 14.29 Cr | Rs. 10.01 Cr | -29.95 % | -40.49 % |
OPM % | 9.36 % | 8.12 % | 4.89 % | -3.23 % | -4.47 % |
Other Income | Rs. 0.42 Cr | Rs. 1.01 Cr | Rs. 5.36 Cr | + 430.69 % | + 1176.19 % |
Interest | Rs. 0.01 Cr | Rs. 0.73 Cr | Rs. 0.74 Cr | + 1.37 % | + 7300 % |
Depreciation | Rs. 4.97 Cr | Rs. 5.9 Cr | Rs. 5.97 Cr | + 1.19 % | + 20.12 % |
Profit before tax | Rs. 12.26 Cr | Rs. 8.67 Cr | Rs. 8.66 Cr | -0.12 % | -29.36 % |
Tax % | 24.71 % | 26.3 % | 32.56 % | + 6.26 % | + 7.85 % |
Net Profit | Rs. 9.23 Cr | Rs. 6.39 Cr | Rs. 5.84 Cr | -8.61 % | -36.73 % |
EPS in Rs | Rs. 4 | Rs. 2.77 | Rs. 2.53 | -8.66 % | -36.75 % |
Today, we’re looking at Heubach Colorants India Limited’s financial performance for the Q4(Mar 2024).Starting with the top line, the company reported a robust year-over-year sales growth of 14.06 %. However, it did see a marginal increase of 16.37 % from the previous quarter. Expenses ticked up slightly by 20.46 % quarter-on-quarter, aligning with the annual rise of 19.7 %. Operating profit, while down -40.49 % compared to last year, faced a quarter-on-quarter dip of -29.95 %, 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 -4.47 %, but a shrinkage of -3.23 % sequentially. Other income rose by 430.69 % compared to the last quarter, despite an annual growth of 1176.19 %. Interest expenses surged remarkably by 1.37 % from the previous quarter, yet the year-over-year increase remains at a moderate 7300 %. Depreciation costs climbed by 1.19 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 20.12 %. Profit before tax declined annually by -29.36 % but saw a reduction from the preceding quarter by -0.12 %.
Tax expenses as a percentage of profits increased slightly by 7.85 % compared to last year, with a more notable quarter-on-quarter increase of 6.26 %. Net profit fell by -36.73 % year-on-year but witnessed a -8.61 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -36.75 % but a quarterly fall of -8.66 %. 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. 179.65 Cr | Rs. 176.09 Cr | Rs. 204.91 Cr | + 16.37 % | + 14.06 % |
Expenses | Rs. 162.83 Cr | Rs. 161.8 Cr | Rs. 194.9 Cr | + 20.46 % | + 19.7 % |
Operating Profit | Rs. 16.82 Cr | Rs. 14.29 Cr | Rs. 10.01 Cr | -29.95 % | -40.49 % |
Net Profit | Rs. 9.23 Cr | Rs. 6.39 Cr | Rs. 5.84 Cr | -8.61 % | -36.73 % |
EPS in Rs | Rs. 4 | Rs. 2.77 | Rs. 2.53 | -8.66 % | -36.75 % |
In reviewing Heubach Colorants India Limited’s 2024(Q4) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 14.06 % year-on-year growth, however, there was a minor increase of 16.37 % from the previous quarter. Expenses rose by 19.7 % compared to the previous year, with a 20.46 % increase quarter-on-quarter. Operating Profit dropped by -40.49 % annually, and saw a -29.95 % decrease from the last quarter.
Net Profit showed yearly decrease of -36.73 %, and experienced a -8.61 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -36.75 % annually, however dipped by -8.66 % compared to the last quarter. In essence, while Heubach Colorants India 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.