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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 -31.19 % over the year, decrease in net sales/revenue by -40.07 %.
- Income over the Year and quarter: There has been decline in other income over the past year which is -46.95 %, Marginal increase in other income during this quarter, up by 248.36%.
- Profit over the Year and quarter: Challenges in sustaining profitability for IM+ Capitals Limited. Profit dropped by -79.78 % Year to Year, IM+ Capitals Limited’s profitability dropped by -65.72 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -84.61 % Year to Year. EPS decreased by -65.75 % 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. 123.674 Cr | Rs. 142.015 Cr | Rs. 85.105 Cr | -40.07 % | -31.19 % |
Expenses | Rs. 112.7 Cr | Rs. 123.92 Cr | Rs. 88.02 Cr | -28.97 % | -21.9 % |
Operating Profit | Rs. 10.97 Cr | Rs. 18.1 Cr | Rs. -2.92 Cr | -116.13 % | -126.62 % |
OPM % | 8.87 % | 12.75 % | -3.43 % | -16.18 % | -12.3 % |
Other Income | Rs. 24.683 Cr | Rs. 3.759 Cr | Rs. 13.095 Cr | + 248.36 % | -46.95 % |
Interest | Rs. 0.58 Cr | Rs. 1.02 Cr | Rs. 1.81 Cr | + 77.45 % | + 212.07 % |
Depreciation | Rs. 0.54 Cr | Rs. 0.68 Cr | Rs. 0.77 Cr | + 13.24 % | + 42.59 % |
Profit before tax | Rs. 34.53 Cr | Rs. 20.16 Cr | Rs. 7.6 Cr | -62.3 % | -77.99 % |
Tax % | 1.22 % | 0.02 % | 9.04 % | + 9.02 % | + 7.82 % |
Net Profit | Rs. 34.15 Cr | Rs. 20.15 Cr | Rs. 6.91 Cr | -65.71 % | -79.77 % |
EPS in Rs | Rs. 40.48 | Rs. 18.19 | Rs. 6.23 | -65.75 % | -84.61 % |
Today, we’re looking at IM+ Capitals 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 -31.19 %. However, it did see a marginal slip of -40.07 % from the previous quarter. Expenses decreased slightly by -28.97 % quarter-on-quarter, aligning with the annual decline of -21.9 %. Operating profit, while down -126.62 % compared to last year, faced a quarter-on-quarter dip of -116.13 %, 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 -12.3 %, but a shrinkage of -16.18 % sequentially. Other income rose by 248.36 % compared to the last quarter, despite an annual decline of -46.95 %. Interest expenses surged remarkably by 77.45 % from the previous quarter, yet the year-over-year increase remains at a moderate 212.07 %. Depreciation costs climbed by 13.24 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 42.59 %. Profit before tax declined annually by -77.99 % but saw a reduction from the preceding quarter by -62.3 %.
Tax expenses as a percentage of profits increased slightly by 7.82 % compared to last year, with a more notable quarter-on-quarter increase of 9.02 %. Net profit fell by -79.77 % year-on-year but witnessed a -65.71 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -84.61 % but a quarterly fall of -65.75 %. In summary, IM+ Capitals 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. 123.674 Cr | Rs. 142.015 Cr | Rs. 85.105 Cr | -40.07 % | -31.19 % |
Expenses | Rs. 112.7 Cr | Rs. 123.92 Cr | Rs. 88.02 Cr | -28.97 % | -21.9 % |
Operating Profit | Rs. 10.97 Cr | Rs. 18.1 Cr | Rs. -2.92 Cr | -116.13 % | -126.62 % |
Net Profit | Rs. 34.15 Cr | Rs. 20.15 Cr | Rs. 6.91 Cr | -65.71 % | -79.77 % |
EPS in Rs | Rs. 40.48 | Rs. 18.19 | Rs. 6.23 | -65.75 % | -84.61 % |
In reviewing IM+ Capitals Limited’s 2024-25(Q2) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -31.19 % year-on-year, although there was a slight dip of -40.07 % from the previous quarter. Expenses decreased by -21.9 % compared to the previous year, with a decrease of -28.97 % quarter-on-quarter. Operating Profit dropped by -126.62 % annually, and saw a -116.13 % decrease from the last quarter.
Net Profit showed yearly decrease of -79.77 %, and experienced a -65.71 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -84.61 % annually, however dipped by -65.75 % compared to the last quarter. In essence, while IM+ Capitals 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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