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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 experienced a substantial growth of 8.51 % in the past year, decrease in net sales/revenue by -4.37 %. 🔹 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 48.83 %. Marginal decrease of -8.83% in other income during this quarter. 🔹 Profit over the Year and quarter: Significant improvement in profitability for INTERNATIONAL TRAVEL HOUSE LTD. Notable increase of 9.01 % in net profit Year to Year, INTERNATIONAL TRAVEL HOUSE LTD’s profitability dropped by -27.54 % Quarter to Quarter. 🔹 EPS over the Year and quarter: EPS increased by 9.24 % Year to Year. EPS decreased by -27.45 % 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. 53.705 Cr | Rs. 60.939 Cr | Rs. 58.273 Cr | -4.37 % | + 8.51 % |
Expenses | Rs. 46.13 Cr | Rs. 50.82 Cr | Rs. 50.71 Cr | -0.22 % | + 9.93 % |
Operating Profit | Rs. 7.58 Cr | Rs. 10.12 Cr | Rs. 7.56 Cr | -25.3 % | -0.26 % |
OPM % | 14.11 % | 16.61 % | 12.97 % | -3.64 % | -1.14 % |
Other Income | Rs. 0.985 Cr | Rs. 1.608 Cr | Rs. 1.466 Cr | -8.83 % | + 48.83 % |
Interest | Rs. 0.03 Cr | Rs. 0.03 Cr | Rs. 0.04 Cr | + 33.33 % | + 33.33 % |
Depreciation | Rs. 1.88 Cr | Rs. 1.78 Cr | Rs. 1.71 Cr | -3.93 % | -9.04 % |
Profit before tax | Rs. 6.66 Cr | Rs. 9.92 Cr | Rs. 7.28 Cr | -26.61 % | + 9.31 % |
Tax % | 25.73 % | 25.13 % | 26.11 % | + 0.98 % | + 0.38 % |
Net Profit | Rs. 4.94 Cr | Rs. 7.43 Cr | Rs. 5.38 Cr | -27.59 % | + 8.91 % |
EPS in Rs | Rs. 6.17 | Rs. 9.29 | Rs. 6.74 | -27.45 % | + 9.24 % |
Today, we’re looking at INTERNATIONAL TRAVEL HOUSE LTD’s financial performance for the Q3(Dec 2024-25).Starting with the top line, the company reported a robust year-over-year sales growth of 8.51 %. However, it did see a marginal slip of -4.37 % from the previous quarter. Expenses decreased slightly by -0.22 % quarter-on-quarter, aligning with the annual rise of 9.93 %. Operating profit, while down -0.26 % compared to last year, faced a quarter-on-quarter dip of -25.3 %, 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 -1.14 %, but a shrinkage of -3.64 % sequentially. Other income fell by -8.83 % compared to the last quarter, despite an annual growth of 48.83 %. Interest expenses surged remarkably by 33.33 % from the previous quarter, yet the year-over-year increase remains at a moderate 33.33 %. Depreciation costs fell by -3.93 % quarter-on-quarter, yet on an annual scale, they experienced a reduction of -9.04 %. Profit before tax grew annually by 9.31 % but saw a reduction from the preceding quarter by -26.61 %.
Tax expenses as a percentage of profits increased slightly by 0.38 % compared to last year, with a more notable quarter-on-quarter increase of 0.98 %. Net profit rose by 8.91 % year-on-year but witnessed a -27.59 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 9.24 % but a quarterly fall of -27.45 %. In summary, INTERNATIONAL TRAVEL HOUSE LTD’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. 53.705 Cr | Rs. 60.939 Cr | Rs. 58.273 Cr | -4.37 % | + 8.51 % |
Expenses | Rs. 46.13 Cr | Rs. 50.82 Cr | Rs. 50.71 Cr | -0.22 % | + 9.93 % |
Operating Profit | Rs. 7.58 Cr | Rs. 10.12 Cr | Rs. 7.56 Cr | -25.3 % | -0.26 % |
Net Profit | Rs. 4.94 Cr | Rs. 7.43 Cr | Rs. 5.38 Cr | -27.59 % | + 8.91 % |
EPS in Rs | Rs. 6.17 | Rs. 9.29 | Rs. 6.74 | -27.45 % | + 9.24 % |
In reviewing INTERNATIONAL TRAVEL HOUSE LTD’s 2024-25(Q3) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 8.51 % year-on-year growth, although there was a slight dip of -4.37 % from the previous quarter. Expenses rose by 9.93 % compared to the previous year, with a decrease of -0.22 % quarter-on-quarter. Operating Profit dropped by -0.26 % annually, and saw a -25.3 % decrease from the last quarter.
Net Profit showed yearly increase of 8.91 %, and experienced a -27.59 % decrease from the previous quarter. Earnings Per Share (EPS) rose by 9.24 % annually, however dipped by -27.45 % compared to the last quarter. In essence, while INTERNATIONAL TRAVEL HOUSE LTD exhibits strong annual growth indicators, short-term fluctuations suggest the need for agile strategies to navigate market dynamics effectively. That’s all for now in the financial sector.