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Highlights
- Sales over the Year and quarter: The company experienced a substantial growth of 3.18 % in the past year, decrease in net sales/revenue by -6.68 %.
- 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 575.56 %. Marginal increase in other income during this quarter, up by 45.45%.
- Profit over the Year and quarter: Significant improvement in profitability for Kaya Limited. Notable increase of 76.02 % in net profit Year to Year, Kaya Limited’s profitability increased by 1080.56 % in this quarter.
- EPS over the Year and quarter: EPS increased by 75.97 % Year to Year. EPS increased by 1099.53 % in previous quarter. Positive impact on shareholders.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 92.599 Cr | Rs. 102.392 Cr | Rs. 95.548 Cr | -6.68 % | + 3.18 % |
Expenses | Rs. 117.35 Cr | Rs. 90.33 Cr | Rs. 175.65 Cr | + 94.45 % | + 49.68 % |
Operating Profit | Rs. -24.75 Cr | Rs. 12.06 Cr | Rs. -80.1 Cr | -764.18 % | -223.64 % |
OPM % | -26.73 % | 11.78 % | -83.83 % | -95.61 % | -57.1 % |
Other Income | Rs. 0.9 Cr | Rs. 4.18 Cr | Rs. 6.08 Cr | + 45.45 % | + 575.56 % |
Interest | Rs. 16.99 Cr | Rs. 9.1 Cr | Rs. 9.74 Cr | + 7.03 % | -42.67 % |
Depreciation | Rs. 15.52 Cr | Rs. 15.55 Cr | Rs. 15.47 Cr | -0.51 % | -0.32 % |
Profit before tax | Rs. -56.36 Cr | Rs. -8.41 Cr | Rs. -99.23 Cr | -1079.9 % | -76.06 % |
Tax % | -0 % | -0 % | -0 % | 0 % | 0 % |
Net Profit | Rs. -56.37 Cr | Rs. -8.41 Cr | Rs. -99.23 Cr | -1079.9 % | -76.03 % |
EPS in Rs | Rs. -43.15 | Rs. -6.33 | Rs. -75.93 | -1099.53 % | -75.97 % |
Today, we’re looking at Kaya Limited’s financial performance for the Q4(Mar 2024).Starting with the top line, the company reported a robust year-over-year sales growth of 3.18 %. However, it did see a marginal slip of -6.68 % from the previous quarter. Expenses ticked up slightly by 94.45 % quarter-on-quarter, aligning with the annual rise of 49.68 %. Operating profit, while down -223.64 % compared to last year, faced a quarter-on-quarter dip of -764.18 %, 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 -57.1 %, but a shrinkage of -95.61 % sequentially. Other income rose by 45.45 % compared to the last quarter, despite an annual growth of 575.56 %. Interest expenses surged remarkably by 7.03 % from the previous quarter, yet the year-over-year decrease remains at a moderate -42.67 %. Depreciation costs fell by -0.51 % quarter-on-quarter, yet on an annual scale, they experienced a reduction of -0.32 %. Profit before tax declined annually by -76.06 % but saw a reduction from the preceding quarter by -1079.9 %.
Net profit fell by -76.03 % year-on-year but witnessed a -1079.9 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -75.97 % but a quarterly fall of -1099.53 %. 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. 92.599 Cr | Rs. 102.392 Cr | Rs. 95.548 Cr | -6.68 % | + 3.18 % |
Expenses | Rs. 117.35 Cr | Rs. 90.33 Cr | Rs. 175.65 Cr | + 94.45 % | + 49.68 % |
Operating Profit | Rs. -24.75 Cr | Rs. 12.06 Cr | Rs. -80.1 Cr | -764.18 % | -223.64 % |
Net Profit | Rs. -56.37 Cr | Rs. -8.41 Cr | Rs. -99.23 Cr | -1079.9 % | -76.03 % |
EPS in Rs | Rs. -43.15 | Rs. -6.33 | Rs. -75.93 | -1099.53 % | -75.97 % |
In reviewing Kaya Limited’s 2024(Q4) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 3.18 % year-on-year growth, although there was a slight dip of -6.68 % from the previous quarter. Expenses rose by 49.68 % compared to the previous year, with a 94.45 % increase quarter-on-quarter. Operating Profit dropped by -223.64 % annually, and saw a -764.18 % decrease from the last quarter.
Net Profit showed yearly decrease of -76.03 %, and experienced a -1079.9 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -75.97 % annually, however dipped by -1099.53 % compared to the last quarter. In essence, while Kaya 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.