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Highlights
- The presented financial data is Consolidated to provide a comprehensive overview of the company performance.
- Sales over the Year and quarter: The company’s sales declined by -5.46 % over the year, decrease in net sales/revenue by -40.94 %.
- 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 17.97 %. Marginal decrease of -1.25% in other income during this quarter.
- Profit over the Year and quarter: Challenges in sustaining profitability for H.G. Infra Engineering Limited. Profit dropped by -16.03 % Year to Year, H.G. Infra Engineering Limited’s profitability dropped by -50.35 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -16.07 % Year to Year. EPS decreased by -50.36 % 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. 954.53 Cr | Rs. 1528.039 Cr | Rs. 902.408 Cr | -40.94 % | -5.46 % |
Expenses | Rs. 734.36 Cr | Rs. 1215.72 Cr | Rs. 682.89 Cr | -43.83 % | -7.01 % |
Operating Profit | Rs. 220.17 Cr | Rs. 312.32 Cr | Rs. 219.52 Cr | -29.71 % | -0.3 % |
OPM % | 23.07 % | 20.44 % | 24.33 % | + 3.89 % | + 1.26 % |
Other Income | Rs. 3.139 Cr | Rs. 3.75 Cr | Rs. 3.703 Cr | -1.25 % | + 17.97 % |
Interest | Rs. 58.78 Cr | Rs. 56.75 Cr | Rs. 62.42 Cr | + 9.99 % | + 6.19 % |
Depreciation | Rs. 35.4 Cr | Rs. 34.78 Cr | Rs. 35.89 Cr | + 3.19 % | + 1.38 % |
Profit before tax | Rs. 129.13 Cr | Rs. 224.54 Cr | Rs. 124.91 Cr | -44.37 % | -3.27 % |
Tax % | 25.55 % | 27.7 % | 35.64 % | + 7.94 % | + 10.09 % |
Net Profit | Rs. 96.12 Cr | Rs. 162.57 Cr | Rs. 80.71 Cr | -50.35 % | -16.03 % |
EPS in Rs | Rs. 14.75 | Rs. 24.94 | Rs. 12.38 | -50.36 % | -16.07 % |
Today, we’re looking at H.G. Infra Engineering 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 -5.46 %. However, it did see a marginal slip of -40.94 % from the previous quarter. Expenses decreased slightly by -43.83 % quarter-on-quarter, aligning with the annual decline of -7.01 %. Operating profit, while down -0.3 % compared to last year, faced a quarter-on-quarter dip of -29.71 %, 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 1.26 %, but an expansion of 3.89 % sequentially. Other income fell by -1.25 % compared to the last quarter, despite an annual growth of 17.97 %. Interest expenses surged remarkably by 9.99 % from the previous quarter, yet the year-over-year increase remains at a moderate 6.19 %. Depreciation costs climbed by 3.19 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 1.38 %. Profit before tax declined annually by -3.27 % but saw a reduction from the preceding quarter by -44.37 %.
Tax expenses as a percentage of profits increased slightly by 10.09 % compared to last year, with a more notable quarter-on-quarter increase of 7.94 %. Net profit fell by -16.03 % year-on-year but witnessed a -50.35 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -16.07 % but a quarterly fall of -50.36 %. In summary, H.G. Infra Engineering 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. 954.53 Cr | Rs. 1528.039 Cr | Rs. 902.408 Cr | -40.94 % | -5.46 % |
Expenses | Rs. 734.36 Cr | Rs. 1215.72 Cr | Rs. 682.89 Cr | -43.83 % | -7.01 % |
Operating Profit | Rs. 220.17 Cr | Rs. 312.32 Cr | Rs. 219.52 Cr | -29.71 % | -0.3 % |
Net Profit | Rs. 96.12 Cr | Rs. 162.57 Cr | Rs. 80.71 Cr | -50.35 % | -16.03 % |
EPS in Rs | Rs. 14.75 | Rs. 24.94 | Rs. 12.38 | -50.36 % | -16.07 % |
In reviewing H.G. Infra Engineering Limited’s 2024-25(Q2) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -5.46 % year-on-year, although there was a slight dip of -40.94 % from the previous quarter. Expenses decreased by -7.01 % compared to the previous year, with a decrease of -43.83 % quarter-on-quarter. Operating Profit dropped by -0.3 % annually, and saw a -29.71 % decrease from the last quarter.
Net Profit showed yearly decrease of -16.03 %, and experienced a -50.35 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -16.07 % annually, however dipped by -50.36 % compared to the last quarter. In essence, while H.G. Infra Engineering 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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