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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 -2.17 % over the year, decrease in net sales/revenue by -5.34 %. 🔹 Income over the Year and quarter: There has been decline in other income over the past year which is -6.07 %, Marginal decrease of -19.23% in other income during this quarter. 🔹 Profit over the Year and quarter: Significant improvement in profitability for KABRA EXTRUSIONTECHNIK LTD.. Notable increase of 104.21 % in net profit Year to Year, KABRA EXTRUSIONTECHNIK LTD.’s profitability dropped by -42.89 % Quarter to Quarter. 🔹 EPS over the Year and quarter: EPS increased by 103.03 % Year to Year. EPS decreased by -42.9 % 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. 123.859 Cr | Rs. 128.004 Cr | Rs. 121.168 Cr | -5.34 % | -2.17 % |
Expenses | Rs. 115.22 Cr | Rs. 106.05 Cr | Rs. 107.14 Cr | + 1.03 % | -7.01 % |
Operating Profit | Rs. 8.64 Cr | Rs. 21.95 Cr | Rs. 14.03 Cr | -36.08 % | + 62.38 % |
OPM % | 6.98 % | 17.15 % | 11.58 % | -5.57 % | + 4.6 % |
Other Income | Rs. 1.731 Cr | Rs. 2.013 Cr | Rs. 1.626 Cr | -19.23 % | -6.07 % |
Interest | Rs. 2.37 Cr | Rs. 2.38 Cr | Rs. 3.02 Cr | + 26.89 % | + 27.43 % |
Depreciation | Rs. 3.95 Cr | Rs. 5.31 Cr | Rs. 4.94 Cr | -6.97 % | + 25.06 % |
Profit before tax | Rs. 4.05 Cr | Rs. 16.27 Cr | Rs. 7.7 Cr | -52.67 % | + 90.12 % |
Tax % | 23.89 % | 23.71 % | 24.41 % | + 0.7 % | + 0.52 % |
Net Profit | Rs. 3.45 Cr | Rs. 12.33 Cr | Rs. 7.04 Cr | -42.9 % | + 104.06 % |
EPS in Rs | Rs. 0.99 | Rs. 3.52 | Rs. 2.01 | -42.9 % | + 103.03 % |
Today, we’re looking at KABRA EXTRUSIONTECHNIK LTD.’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 -2.17 %. However, it did see a marginal slip of -5.34 % from the previous quarter. Expenses ticked up slightly by 1.03 % quarter-on-quarter, aligning with the annual decline of -7.01 %. Operating profit, while up 62.38 % compared to last year, faced a quarter-on-quarter dip of -36.08 %, 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 4.6 %, but a shrinkage of -5.57 % sequentially. Other income fell by -19.23 % compared to the last quarter, despite an annual decline of -6.07 %. Interest expenses surged remarkably by 26.89 % from the previous quarter, yet the year-over-year increase remains at a moderate 27.43 %. Depreciation costs fell by -6.97 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 25.06 %. Profit before tax grew annually by 90.12 % but saw a reduction from the preceding quarter by -52.67 %.
Tax expenses as a percentage of profits increased slightly by 0.52 % compared to last year, with a more notable quarter-on-quarter increase of 0.7 %. Net profit rose by 104.06 % year-on-year but witnessed a -42.9 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 103.03 % but a quarterly fall of -42.9 %. In summary, KABRA EXTRUSIONTECHNIK 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. 123.859 Cr | Rs. 128.004 Cr | Rs. 121.168 Cr | -5.34 % | -2.17 % |
Expenses | Rs. 115.22 Cr | Rs. 106.05 Cr | Rs. 107.14 Cr | + 1.03 % | -7.01 % |
Operating Profit | Rs. 8.64 Cr | Rs. 21.95 Cr | Rs. 14.03 Cr | -36.08 % | + 62.38 % |
Net Profit | Rs. 3.45 Cr | Rs. 12.33 Cr | Rs. 7.04 Cr | -42.9 % | + 104.06 % |
EPS in Rs | Rs. 0.99 | Rs. 3.52 | Rs. 2.01 | -42.9 % | + 103.03 % |
In reviewing KABRA EXTRUSIONTECHNIK LTD.’s 2024-25(Q3) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -2.17 % year-on-year, although there was a slight dip of -5.34 % from the previous quarter. Expenses decreased by -7.01 % compared to the previous year, with a 1.03 % increase quarter-on-quarter. Operating Profit surged by 62.38 % annually, and saw a -36.08 % decrease from the last quarter.
Net Profit showed yearly increase of 104.06 %, and experienced a -42.9 % decrease from the previous quarter. Earnings Per Share (EPS) rose by 103.03 % annually, however dipped by -42.9 % compared to the last quarter. In essence, while KABRA EXTRUSIONTECHNIK 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.