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Highlights
- Sales over the Year and quarter: The company’s sales declined by -74.38% over the yearDecrease in net sales/revenue by -41.68%
- 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 231.11%Marginal increase in other income during this quarter, up by 609.52%.
- Profit over the Year and quarter: Challenges in sustaining profitability for KCL Infra Projects Limited. Profit dropped by -955.56% Year to YearKCL Infra Projects Limited’s profitability dropped by -206.52% Quarter to Quarter.
- EPS over the Year and quarter:
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 6.168 Cr | Rs. 2.709 Cr | Rs. 1.58 Cr | -41.68% | -74.38% |
Expenses | Rs. 6.39 Cr | Rs. 2.08 Cr | Rs. 3.54 Cr | + 70.19% | -44.6% |
Operating Profit | Rs. -0.22 Cr | Rs. 0.63 Cr | Rs. -1.96 Cr | -411.11% | -790.91% |
OPM % | -3.57 % | 23.26 % | -124.05 % | -147.31% | -120.48% |
Other Income | Rs. 0.45 Cr | Rs. 0.21 Cr | Rs. 1.49 Cr | + 609.52% | + 231.11% |
Interest | Rs. 0.12 Cr | Rs. 0.13 Cr | Rs. 0.21 Cr | + 61.54% | + 75% |
Depreciation | Rs. 0.02 Cr | Rs. 0.02 Cr | Rs. 0.02 Cr | + 0% | + 0% |
Profit before tax | Rs. 0.09 Cr | Rs. 0.69 Cr | Rs. -0.7 Cr | -201.45% | -877.78% |
Tax % | 28.41 % | 25.92 % | -23.11 % | -49.03% | -51.52% |
Net Profit | Rs. 0.06 Cr | Rs. 0.51 Cr | Rs. -0.54 Cr | -205.88% | -1000% |
EPS in Rs | Rs. 0.01 | Rs. 0.02 | Rs. | 0% | 0% |
Today, we’re looking at KCL Infra Projects 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 -74.38%. However, it did see a marginal slip of -41.68% from the previous quarter.Expenses ticked up slightly by 70.19% quarter-on-quarter, aligning with the annual decline of -44.6%. Operating profit, while down -790.91% compared to last year,faced a quarter-on-quarter dip of -411.11%, 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 -120.48%, but a shrinkage of -147.31% sequentially. Other income rose by 609.52% compared to the last quarter,despite an annual growth of 231.11%. Interest expenses surged remarkably by 61.54% from the previous quarter, yet the year-over-year increase remains at a moderate 75%. Depreciation costs climbed by 0% quarter-on-quarter, whereas on an annual scale, they saw an increase of 0%. Profit before tax declined annually by -877.78%but saw a reduction from the preceding quarter by -201.45%.
Tax expenses as a percentage of profits decreased slightly by -51.52% compared to last year, with a more notable quarter-on-quarter decrease of -49.03%. Net profit fell by -1000% year-on-yearbut witnessed a -205.88% contraction from the last quarter. In summary, KCL Infra Projects 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. 6.168 Cr | Rs. 2.709 Cr | Rs. 1.58 Cr | -41.68% | -74.38% |
Expenses | Rs. 6.39 Cr | Rs. 2.08 Cr | Rs. 3.54 Cr | + 70.19% | -44.6% |
Operating Profit | Rs. -0.22 Cr | Rs. 0.63 Cr | Rs. -1.96 Cr | -411.11% | -790.91% |
Net Profit | Rs. 0.06 Cr | Rs. 0.51 Cr | Rs. -0.54 Cr | -205.88% | -1000% |
EPS in Rs | Rs. 0.01 | Rs. 0.02 | Rs. | 0% | 0% |
In reviewing KCL Infra Projects Limited’s 2024(Q4) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -74.38% year-on-year, although there was a slight dip of -41.68% from the previous quarter.Expenses decreased by -44.6% compared to the previous year, with a 70.19% increase quarter-on-quarter. Operating Profit dropped by -790.91% annually, and saw a -411.11% decrease from the last quarter.
Net Profit showed yearly decrease of -1000%, and experienced a -205.88% decrease from the previous quarter.In essence, while KCL Infra Projects 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.