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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 -42.25 % over the year, decrease in net sales/revenue by -36.12 %.
- 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 1397.99 %. Marginal increase in other income during this quarter, up by 95.55%.
- Profit over the Year and quarter: Challenges in sustaining profitability for Kaya Limited. Profit dropped by -1089.31 % Year to Year, Kaya Limited’s profitability dropped by -203.48 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -1,097.46 % Year to Year. EPS decreased by -203.52 % 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. 105.688 Cr | Rs. 95.548 Cr | Rs. 61.039 Cr | -36.12 % | -42.25 % |
Expenses | Rs. 92.83 Cr | Rs. 176.42 Cr | Rs. 62.71 Cr | -64.45 % | -32.45 % |
Operating Profit | Rs. 12.86 Cr | Rs. -80.87 Cr | Rs. -1.67 Cr | + 97.93 % | -112.99 % |
OPM % | 12.17 % | -84.64 % | -2.74 % | + 81.9 % | -14.91 % |
Other Income | Rs. 0.895 Cr | Rs. 6.856 Cr | Rs. 13.407 Cr | + 95.55 % | + 1397.99 % |
Interest | Rs. 8 Cr | Rs. 9.74 Cr | Rs. 7.31 Cr | -24.95 % | -8.63 % |
Depreciation | Rs. 16.13 Cr | Rs. 15.47 Cr | Rs. 10.17 Cr | -34.26 % | -36.95 % |
Profit before tax | Rs. -10.38 Cr | Rs. -99.22 Cr | Rs. -5.74 Cr | + 94.21 % | + 44.7 % |
Tax % | -0 % | -0 % | -0 % | 0 % | 0 % |
Net Profit | Rs. -10.38 Cr | Rs. -99.23 Cr | Rs. 102.68 Cr | + 203.48 % | + 1089.21 % |
EPS in Rs | Rs. -7.88 | Rs. -75.93 | Rs. 78.59 | + 203.5 % | + 1097.34 % |
Today, we’re looking at Kaya Limited’s financial performance for the Q1(Jun 2024).Starting with the top line, the company reported a significant year-over-year sales decline of -42.25 %. However, it did see a marginal slip of -36.12 % from the previous quarter. Expenses decreased slightly by -64.45 % quarter-on-quarter, aligning with the annual decline of -32.45 %. Operating profit, while down -112.99 % compared to last year, faced a quarter-on-quarter increase of 97.93 %, 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 -14.91 %, but an expansion of 81.9 % sequentially. Other income rose by 95.55 % compared to the last quarter, despite an annual growth of 1397.99 %. Interest expenses dropped significantly by -24.95 % from the previous quarter, yet the year-over-year decrease remains at a moderate -8.63 %. Depreciation costs fell by -34.26 % quarter-on-quarter, yet on an annual scale, they experienced a reduction of -36.95 %. Profit before tax grew annually by 44.7 % but saw an increase from the preceding quarter by 94.21 %.
Net profit rose by 1089.21 % year-on-year but experienced a 203.48 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 1097.34 % but a quarterly rise of 203.5 %. In summary, Kaya 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. 105.688 Cr | Rs. 95.548 Cr | Rs. 61.039 Cr | -36.12 % | -42.25 % |
Expenses | Rs. 92.83 Cr | Rs. 176.42 Cr | Rs. 62.71 Cr | -64.45 % | -32.45 % |
Operating Profit | Rs. 12.86 Cr | Rs. -80.87 Cr | Rs. -1.67 Cr | + 97.93 % | -112.99 % |
Net Profit | Rs. -10.38 Cr | Rs. -99.23 Cr | Rs. 102.68 Cr | + 203.48 % | + 1089.21 % |
EPS in Rs | Rs. -7.88 | Rs. -75.93 | Rs. 78.59 | + 203.5 % | + 1097.34 % |
In reviewing Kaya Limited’s 2024(Q1) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -42.25 % year-on-year, although there was a slight dip of -36.12 % from the previous quarter. Expenses decreased by -32.45 % compared to the previous year, with a decrease of -64.45 % quarter-on-quarter. Operating Profit dropped by -112.99 % annually, and saw a 97.93 % increase from the last quarter.
Net Profit showed yearly increase of 1089.21 %, and experienced a 203.48 % increase from the previous quarter. Earnings Per Share (EPS) rose by 1097.34 % annually, however rose by 203.5 % compared to the last quarter. In essence, while Kaya Limited exhibits strong annual growth indicators, short-term improvements suggest the potential for recovery and the importance of strategic adjustments to counter market challenges effectively. That’s all for now in the financial sector.
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