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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 -21.14 % over the year, decrease in net sales/revenue by -16.84 %.
- 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 41.74 %. Marginal decrease of -31.8% in other income during this quarter.
- Profit over the Year and quarter: Challenges in sustaining profitability for KCP Sugar and Industries Corporation Limited. Profit dropped by -27.54 % Year to Year, KCP Sugar and Industries Corporation Limited’s profitability dropped by -62.57 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -27.53 % Year to Year. EPS decreased by -62.47 % 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. 93.507 Cr | Rs. 88.672 Cr | Rs. 73.737 Cr | -16.84 % | -21.14 % |
Expenses | Rs. 81.99 Cr | Rs. 72.75 Cr | Rs. 75.11 Cr | + 3.24 % | -8.39 % |
Operating Profit | Rs. 11.52 Cr | Rs. 15.92 Cr | Rs. -1.37 Cr | -108.61 % | -111.89 % |
OPM % | 12.32 % | 17.95 % | -1.86 % | -19.81 % | -14.18 % |
Other Income | Rs. 22.923 Cr | Rs. 47.638 Cr | Rs. 32.49 Cr | -31.8 % | + 41.74 % |
Interest | Rs. 2.97 Cr | Rs. 2.96 Cr | Rs. 2.11 Cr | -28.72 % | -28.96 % |
Depreciation | Rs. 0.76 Cr | Rs. 0.82 Cr | Rs. 0.85 Cr | + 3.66 % | + 11.84 % |
Profit before tax | Rs. 30.71 Cr | Rs. 59.78 Cr | Rs. 28.16 Cr | -52.89 % | -8.3 % |
Tax % | 8.96 % | 9.48 % | 28.08 % | + 18.6 % | + 19.12 % |
Net Profit | Rs. 27.95 Cr | Rs. 54.12 Cr | Rs. 20.26 Cr | -62.56 % | -27.51 % |
EPS in Rs | Rs. 2.47 | Rs. 4.77 | Rs. 1.79 | -62.47 % | -27.53 % |
Today, we’re looking at KCP Sugar and Industries Corporation Limited’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 -21.14 %. However, it did see a marginal slip of -16.84 % from the previous quarter. Expenses ticked up slightly by 3.24 % quarter-on-quarter, aligning with the annual decline of -8.39 %. Operating profit, while down -111.89 % compared to last year, faced a quarter-on-quarter dip of -108.61 %, 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 -14.18 %, but a shrinkage of -19.81 % sequentially. Other income fell by -31.8 % compared to the last quarter, despite an annual growth of 41.74 %. Interest expenses dropped significantly by -28.72 % from the previous quarter, yet the year-over-year decrease remains at a moderate -28.96 %. Depreciation costs climbed by 3.66 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 11.84 %. Profit before tax declined annually by -8.3 % but saw a reduction from the preceding quarter by -52.89 %.
Tax expenses as a percentage of profits increased slightly by 19.12 % compared to last year, with a more notable quarter-on-quarter increase of 18.6 %. Net profit fell by -27.51 % year-on-year but witnessed a -62.56 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -27.53 % but a quarterly fall of -62.47 %. In summary, KCP Sugar and Industries Corporation 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. 93.507 Cr | Rs. 88.672 Cr | Rs. 73.737 Cr | -16.84 % | -21.14 % |
Expenses | Rs. 81.99 Cr | Rs. 72.75 Cr | Rs. 75.11 Cr | + 3.24 % | -8.39 % |
Operating Profit | Rs. 11.52 Cr | Rs. 15.92 Cr | Rs. -1.37 Cr | -108.61 % | -111.89 % |
Net Profit | Rs. 27.95 Cr | Rs. 54.12 Cr | Rs. 20.26 Cr | -62.56 % | -27.51 % |
EPS in Rs | Rs. 2.47 | Rs. 4.77 | Rs. 1.79 | -62.47 % | -27.53 % |
In reviewing KCP Sugar and Industries Corporation Limited’s 2024-25(Q2) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -21.14 % year-on-year, although there was a slight dip of -16.84 % from the previous quarter. Expenses decreased by -8.39 % compared to the previous year, with a 3.24 % increase quarter-on-quarter. Operating Profit dropped by -111.89 % annually, and saw a -108.61 % decrease from the last quarter.
Net Profit showed yearly decrease of -27.51 %, and experienced a -62.56 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -27.53 % annually, however dipped by -62.47 % compared to the last quarter. In essence, while KCP Sugar and Industries Corporation 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.
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