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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 -2.52 % over the year, substantial increase in net sales/revenue by 3.17 %. 🔹 Income over the Year and quarter: There has been decline in other income over the past year which is -51.64 %, Marginal decrease of -94.81% in other income during this quarter. 🔹 Profit over the Year and quarter: Challenges in sustaining profitability for HIL Limited. Profit dropped by -269.79 % Year to Year, HIL Limited’s profitability dropped by -118.98 % Quarter to Quarter. 🔹 EPS over the Year and quarter: EPS declined by -269.81 % Year to Year. EPS decreased by -118.98 % 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. 509.32 Cr | Rs. 481.21 Cr | Rs. 496.48 Cr | + 3.17 % | -2.52 % |
Expenses | Rs. 491.32 Cr | Rs. 488.52 Cr | Rs. 496.4 Cr | + 1.61 % | + 1.03 % |
Operating Profit | Rs. 18 Cr | Rs. -7.31 Cr | Rs. 0.08 Cr | + 101.09 % | -99.56 % |
OPM % | 3.53 % | -1.52 % | 0.02 % | + 1.54 % | -3.51 % |
Other Income | Rs. 10.65 Cr | Rs. 99.15 Cr | Rs. 5.15 Cr | -94.81 % | -51.64 % |
Interest | Rs. 2.85 Cr | Rs. 6.21 Cr | Rs. 6.52 Cr | + 4.99 % | + 128.77 % |
Depreciation | Rs. 17.39 Cr | Rs. 16.85 Cr | Rs. 17.94 Cr | + 6.47 % | + 3.16 % |
Profit before tax | Rs. 8.41 Cr | Rs. 68.78 Cr | Rs. -19.23 Cr | -127.96 % | -328.66 % |
Tax % | 20.1 % | 12.59 % | -40.67 % | -53.26 % | -60.77 % |
Net Profit | Rs. 6.72 Cr | Rs. 60.12 Cr | Rs. -11.41 Cr | -118.98 % | -269.79 % |
EPS in Rs | Rs. 8.91 | Rs. 79.73 | Rs. -15.13 | -118.98 % | -269.81 % |
Today, we’re looking at HIL Limited’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 -2.52 %. However, it did see a marginal increase of 3.17 % from the previous quarter. Expenses ticked up slightly by 1.61 % quarter-on-quarter, aligning with the annual rise of 1.03 %. Operating profit, while down -99.56 % compared to last year, faced a quarter-on-quarter increase of 101.09 %, 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 -3.51 %, but an expansion of 1.54 % sequentially. Other income fell by -94.81 % compared to the last quarter, despite an annual decline of -51.64 %. Interest expenses surged remarkably by 4.99 % from the previous quarter, yet the year-over-year increase remains at a moderate 128.77 %. Depreciation costs climbed by 6.47 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 3.16 %. Profit before tax declined annually by -328.66 % but saw a reduction from the preceding quarter by -127.96 %.
Tax expenses as a percentage of profits decreased slightly by -60.77 % compared to last year, with a more notable quarter-on-quarter decrease of -53.26 %. Net profit fell by -269.79 % year-on-year but witnessed a -118.98 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -269.81 % but a quarterly fall of -118.98 %. In summary, HIL 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. 509.32 Cr | Rs. 481.21 Cr | Rs. 496.48 Cr | + 3.17 % | -2.52 % |
Expenses | Rs. 491.32 Cr | Rs. 488.52 Cr | Rs. 496.4 Cr | + 1.61 % | + 1.03 % |
Operating Profit | Rs. 18 Cr | Rs. -7.31 Cr | Rs. 0.08 Cr | + 101.09 % | -99.56 % |
Net Profit | Rs. 6.72 Cr | Rs. 60.12 Cr | Rs. -11.41 Cr | -118.98 % | -269.79 % |
EPS in Rs | Rs. 8.91 | Rs. 79.73 | Rs. -15.13 | -118.98 % | -269.81 % |
In reviewing HIL Limited’s 2024-25(Q3) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -2.52 % year-on-year, however, there was a minor increase of 3.17 % from the previous quarter. Expenses rose by 1.03 % compared to the previous year, with a 1.61 % increase quarter-on-quarter. Operating Profit dropped by -99.56 % annually, and saw a 101.09 % increase from the last quarter.
Net Profit showed yearly decrease of -269.79 %, and experienced a -118.98 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -269.81 % annually, however dipped by -118.98 % compared to the last quarter. In essence, while HIL 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.