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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 -13.99 % over the year, decrease in net sales/revenue by -12.82 %.
- Income over the Year and quarter: There has been decline in other income over the past year which is -12.19 %, Marginal decrease of -48.83% in other income during this quarter.
- Profit over the Year and quarter: Significant improvement in profitability for K.C.P. LTD. Notable increase of 98.39 % in net profit Year to Year, K.C.P. LTD’s profitability increased by 96.47 % in this quarter.
- EPS over the Year and quarter: EPS increased by 88.14 % Year to Year. EPS increased by 91.16 % in previous quarter. Positive impact on shareholders.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 700.448 Cr | Rs. 691.031 Cr | Rs. 602.457 Cr | -12.82 % | -13.99 % |
Expenses | Rs. 626.59 Cr | Rs. 624.32 Cr | Rs. 489.09 Cr | -21.66 % | -21.94 % |
Operating Profit | Rs. 73.86 Cr | Rs. 66.71 Cr | Rs. 113.37 Cr | + 69.94 % | + 53.49 % |
OPM % | 10.54 % | 9.65 % | 18.82 % | + 9.17 % | + 8.28 % |
Other Income | Rs. 6.488 Cr | Rs. 11.134 Cr | Rs. 5.697 Cr | -48.83 % | -12.19 % |
Interest | Rs. 12.97 Cr | Rs. 9.56 Cr | Rs. 9.11 Cr | -4.71 % | -29.76 % |
Depreciation | Rs. 22.58 Cr | Rs. 20.26 Cr | Rs. 22.6 Cr | + 11.55 % | + 0.09 % |
Profit before tax | Rs. 44.8 Cr | Rs. 48.02 Cr | Rs. 87.36 Cr | + 81.92 % | + 95 % |
Tax % | 8.07 % | 5.23 % | 13.54 % | + 8.31 % | + 5.47 % |
Net Profit | Rs. 50.32 Cr | Rs. 50.81 Cr | Rs. 99.82 Cr | + 96.46 % | + 98.37 % |
EPS in Rs | Rs. 2.53 | Rs. 2.49 | Rs. 4.76 | + 91.16 % | + 88.14 % |
Today, we’re looking at K.C.P. LTD’s financial performance for the Q2(Sep 2024-25).Starting with the top line, the company reported a significant year-over-year sales decline of -13.99 %. However, it did see a marginal slip of -12.82 % from the previous quarter. Expenses decreased slightly by -21.66 % quarter-on-quarter, aligning with the annual decline of -21.94 %. Operating profit, while up 53.49 % compared to last year, faced a quarter-on-quarter increase of 69.94 %, signaling a short-term expansion in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 8.28 %, but an expansion of 9.17 % sequentially. Other income fell by -48.83 % compared to the last quarter, despite an annual decline of -12.19 %. Interest expenses dropped significantly by -4.71 % from the previous quarter, yet the year-over-year decrease remains at a moderate -29.76 %. Depreciation costs climbed by 11.55 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 0.09 %. Profit before tax grew annually by 95 % but saw an increase from the preceding quarter by 81.92 %.
Tax expenses as a percentage of profits increased slightly by 5.47 % compared to last year, with a more notable quarter-on-quarter increase of 8.31 %. Net profit rose by 98.37 % year-on-year but experienced a 96.46 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 88.14 % but a quarterly rise of 91.16 %. In summary, K.C.P. 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. 700.448 Cr | Rs. 691.031 Cr | Rs. 602.457 Cr | -12.82 % | -13.99 % |
Expenses | Rs. 626.59 Cr | Rs. 624.32 Cr | Rs. 489.09 Cr | -21.66 % | -21.94 % |
Operating Profit | Rs. 73.86 Cr | Rs. 66.71 Cr | Rs. 113.37 Cr | + 69.94 % | + 53.49 % |
Net Profit | Rs. 50.32 Cr | Rs. 50.81 Cr | Rs. 99.82 Cr | + 96.46 % | + 98.37 % |
EPS in Rs | Rs. 2.53 | Rs. 2.49 | Rs. 4.76 | + 91.16 % | + 88.14 % |
In reviewing K.C.P. LTD’s 2024-25(Q2) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -13.99 % year-on-year, although there was a slight dip of -12.82 % from the previous quarter. Expenses decreased by -21.94 % compared to the previous year, with a decrease of -21.66 % quarter-on-quarter. Operating Profit surged by 53.49 % annually, and saw a 69.94 % increase from the last quarter.
Net Profit showed yearly increase of 98.37 %, and experienced a 96.46 % increase from the previous quarter. Earnings Per Share (EPS) rose by 88.14 % annually, however rose by 91.16 % compared to the last quarter. In essence, while K.C.P. LTD 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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