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Highlights
- Sales over the Year and quarter: The company’s sales declined by -14.44 % over the year, substantial increase in net sales/revenue by 0.61 %.
- Income over the Year and quarter: There has been decline in other income over the past year which is -60.42 %, Marginal increase in other income during this quarter, up by 533.33%.
- Profit over the Year and quarter: Challenges in sustaining profitability for KANORIA ENERGY AND INFRASTRUCTURE LIMITED. Profit dropped by -120.62 % Year to Year, KANORIA ENERGY AND INFRASTRUCTURE LIMITED’s profitability dropped by -94.93 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -75.00 % Year to Year. EPS decreased by -94.12 % 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. 89.857 Cr | Rs. 76.423 Cr | Rs. 76.886 Cr | + 0.61 % | -14.44 % |
Expenses | Rs. 88.57 Cr | Rs. 70.44 Cr | Rs. 72.87 Cr | + 3.45 % | -17.73 % |
Operating Profit | Rs. 1.29 Cr | Rs. 5.98 Cr | Rs. 4.02 Cr | -32.78 % | + 211.63 % |
OPM % | 1.44 % | 7.82 % | 5.23 % | -2.59 % | + 3.79 % |
Other Income | Rs. 2.4 Cr | Rs. 0.15 Cr | Rs. 0.95 Cr | + 533.33 % | -60.42 % |
Interest | Rs. 3.52 Cr | Rs. 3.32 Cr | Rs. 3.74 Cr | + 12.65 % | + 6.25 % |
Depreciation | Rs. 0.82 Cr | Rs. 0.91 Cr | Rs. 0.86 Cr | -5.49 % | + 4.88 % |
Profit before tax | Rs. -0.65 Cr | Rs. 1.9 Cr | Rs. 0.37 Cr | -80.53 % | + 156.92 % |
Tax % | -45.61 % | 24.5 % | 80.49 % | + 55.99 % | + 126.1 % |
Net Profit | Rs. -0.35 Cr | Rs. 1.44 Cr | Rs. 0.07 Cr | -95.14 % | + 120 % |
EPS in Rs | Rs. -0.04 | Rs. 0.17 | Rs. 0.01 | -94.12 % | + 125 % |
Today, we’re looking at KANORIA ENERGY AND INFRASTRUCTURE LIMITED’s financial performance for the Q4(Mar 2024).Starting with the top line, the company reported a significant year-over-year sales decline of -14.44 %. However, it did see a marginal increase of 0.61 % from the previous quarter. Expenses ticked up slightly by 3.45 % quarter-on-quarter, aligning with the annual decline of -17.73 %. Operating profit, while up 211.63 % compared to last year, faced a quarter-on-quarter dip of -32.78 %, 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 3.79 %, but a shrinkage of -2.59 % sequentially. Other income rose by 533.33 % compared to the last quarter, despite an annual decline of -60.42 %. Interest expenses surged remarkably by 12.65 % from the previous quarter, yet the year-over-year increase remains at a moderate 6.25 %. Depreciation costs fell by -5.49 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 4.88 %. Profit before tax grew annually by 156.92 % but saw a reduction from the preceding quarter by -80.53 %.
Tax expenses as a percentage of profits increased slightly by 126.1 % compared to last year, with a more notable quarter-on-quarter increase of 55.99 %. Net profit rose by 120 % year-on-year but witnessed a -95.14 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 125 % but a quarterly fall of -94.12 %. In summary, KANORIA ENERGY AND INFRASTRUCTURE 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. 89.857 Cr | Rs. 76.423 Cr | Rs. 76.886 Cr | + 0.61 % | -14.44 % |
Expenses | Rs. 88.57 Cr | Rs. 70.44 Cr | Rs. 72.87 Cr | + 3.45 % | -17.73 % |
Operating Profit | Rs. 1.29 Cr | Rs. 5.98 Cr | Rs. 4.02 Cr | -32.78 % | + 211.63 % |
Net Profit | Rs. -0.35 Cr | Rs. 1.44 Cr | Rs. 0.07 Cr | -95.14 % | + 120 % |
EPS in Rs | Rs. -0.04 | Rs. 0.17 | Rs. 0.01 | -94.12 % | + 125 % |
In reviewing KANORIA ENERGY AND INFRASTRUCTURE LIMITED’s 2024(Q4) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -14.44 % year-on-year, however, there was a minor increase of 0.61 % from the previous quarter. Expenses decreased by -17.73 % compared to the previous year, with a 3.45 % increase quarter-on-quarter. Operating Profit surged by 211.63 % annually, and saw a -32.78 % decrease from the last quarter.
Net Profit showed yearly increase of 120 %, and experienced a -95.14 % decrease from the previous quarter. Earnings Per Share (EPS) rose by 125 % annually, however dipped by -94.12 % compared to the last quarter. In essence, while KANORIA ENERGY AND INFRASTRUCTURE LIMITED 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.