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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 -93.18 % over the year, substantial increase in net sales/revenue by 11.55 %. 🔹 Income over the Year and quarter: There has been decline in other income over the past year which is -90.44 %, Marginal decrease of -2.08% in other income during this quarter. 🔹 Profit over the Year and quarter: Significant improvement in profitability for Kesoram Industries Limited. Notable increase of 41.57 % in net profit Year to Year, Kesoram Industries Limited’s profitability dropped by -1.07 % Quarter to Quarter. 🔹 EPS over the Year and quarter: EPS increased by 42.04 % Year to Year. EPS decreased by -1.76 % 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. 960.65 Cr | Rs. 58.71 Cr | Rs. 65.49 Cr | + 11.55 % | -93.18 % |
Expenses | Rs. 858.9 Cr | Rs. 70.13 Cr | Rs. 71.7 Cr | + 2.24 % | -91.65 % |
Operating Profit | Rs. 101.75 Cr | Rs. -11.42 Cr | Rs. -6.21 Cr | + 45.62 % | -106.1 % |
OPM % | 10.59 % | -19.45 % | -9.48 % | + 9.97 % | -20.07 % |
Other Income | Rs. 9.83 Cr | Rs. 0.96 Cr | Rs. 0.94 Cr | -2.08 % | -90.44 % |
Interest | Rs. 129.75 Cr | Rs. 7.42 Cr | Rs. 7.01 Cr | -5.53 % | -94.6 % |
Depreciation | Rs. 33.13 Cr | Rs. 6.07 Cr | Rs. 6.17 Cr | + 1.65 % | -81.38 % |
Profit before tax | Rs. -51.3 Cr | Rs. -23.95 Cr | Rs. -18.45 Cr | + 22.96 % | + 64.04 % |
Tax % | -4.76 % | -0 % | -0.6 % | -0.6 % | + 4.16 % |
Net Profit | Rs. -48.86 Cr | Rs. -69.92 Cr | Rs. -69.17 Cr | + 1.07 % | -41.57 % |
EPS in Rs | Rs. -1.57 | Rs. -2.27 | Rs. -1.05 | + 53.74 % | + 33.12 % |
Today, we’re looking at Kesoram Industries Limited’s financial performance for the Q3(Dec 2024-25).Starting with the top line, the company reported a significant year-over-year sales decline of -93.18 %. However, it did see a marginal increase of 11.55 % from the previous quarter. Expenses ticked up slightly by 2.24 % quarter-on-quarter, aligning with the annual decline of -91.65 %. Operating profit, while down -106.1 % compared to last year, faced a quarter-on-quarter increase of 45.62 %, 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 -20.07 %, but an expansion of 9.97 % sequentially. Other income fell by -2.08 % compared to the last quarter, despite an annual decline of -90.44 %. Interest expenses dropped significantly by -5.53 % from the previous quarter, yet the year-over-year decrease remains at a moderate -94.6 %. Depreciation costs climbed by 1.65 % quarter-on-quarter, yet on an annual scale, they experienced a reduction of -81.38 %. Profit before tax grew annually by 64.04 % but saw an increase from the preceding quarter by 22.96 %.
Tax expenses as a percentage of profits increased slightly by 4.16 % compared to last year, with a more notable quarter-on-quarter decrease of -0.6 %. Net profit fell by -41.57 % year-on-year but experienced a 1.07 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 33.12 % but a quarterly rise of 53.74 %. In summary, Kesoram Industries 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. 960.65 Cr | Rs. 58.71 Cr | Rs. 65.49 Cr | + 11.55 % | -93.18 % |
Expenses | Rs. 858.9 Cr | Rs. 70.13 Cr | Rs. 71.7 Cr | + 2.24 % | -91.65 % |
Operating Profit | Rs. 101.75 Cr | Rs. -11.42 Cr | Rs. -6.21 Cr | + 45.62 % | -106.1 % |
Net Profit | Rs. -48.86 Cr | Rs. -69.92 Cr | Rs. -69.17 Cr | + 1.07 % | -41.57 % |
EPS in Rs | Rs. -1.57 | Rs. -2.27 | Rs. -1.05 | + 53.74 % | + 33.12 % |
In reviewing Kesoram Industries Limited’s 2024-25(Q3) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -93.18 % year-on-year, however, there was a minor increase of 11.55 % from the previous quarter. Expenses decreased by -91.65 % compared to the previous year, with a 2.24 % increase quarter-on-quarter. Operating Profit dropped by -106.1 % annually, and saw a 45.62 % increase from the last quarter.
Net Profit showed yearly decrease of -41.57 %, and experienced a 1.07 % increase from the previous quarter. Earnings Per Share (EPS) rose by 33.12 % annually, however rose by 53.74 % compared to the last quarter. In essence, while Kesoram Industries 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.