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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 experienced a substantial growth of 8.56 % in the past year, substantial increase in net sales/revenue by 31.37 %.
- 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 6.94 %. Marginal increase in other income during this quarter, up by 74.72%.
- Profit over the Year and quarter: Challenges in sustaining profitability for Lahoti Overseas Ltd.. Profit dropped by -104.81 % Year to Year, Lahoti Overseas Ltd.’s profitability dropped by -106.49 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -104.41 % Year to Year. EPS decreased by -106.37 % 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. 144.836 Cr | Rs. 119.693 Cr | Rs. 157.236 Cr | + 31.37 % | + 8.56 % |
Expenses | Rs. 137.22 Cr | Rs. 115.94 Cr | Rs. 156.19 Cr | + 34.72 % | + 13.82 % |
Operating Profit | Rs. 7.62 Cr | Rs. 3.75 Cr | Rs. 1.05 Cr | -72 % | -86.22 % |
OPM % | 5.26 % | 3.13 % | 0.67 % | -2.46 % | -4.59 % |
Other Income | Rs. 2.016 Cr | Rs. 1.234 Cr | Rs. 2.156 Cr | + 74.72 % | + 6.94 % |
Interest | Rs. 0.32 Cr | Rs. 0.47 Cr | Rs. 0.89 Cr | + 89.36 % | + 178.13 % |
Depreciation | Rs. 0.65 Cr | Rs. 0.59 Cr | Rs. 0.63 Cr | + 6.78 % | -3.08 % |
Profit before tax | Rs. 8.67 Cr | Rs. 3.92 Cr | Rs. 1.69 Cr | -56.89 % | -80.51 % |
Tax % | 28.42 % | 16.97 % | 117.7 % | + 100.73 % | + 89.28 % |
Net Profit | Rs. 6.2 Cr | Rs. 4.59 Cr | Rs. -0.3 Cr | -106.54 % | -104.84 % |
EPS in Rs | Rs. 2.27 | Rs. 1.57 | Rs. -0.1 | -106.37 % | -104.41 % |
Today, we’re looking at Lahoti Overseas Ltd.’s financial performance for the Q2(Sep 2024-25).Starting with the top line, the company reported a robust year-over-year sales growth of 8.56 %. However, it did see a marginal increase of 31.37 % from the previous quarter. Expenses ticked up slightly by 34.72 % quarter-on-quarter, aligning with the annual rise of 13.82 %. Operating profit, while down -86.22 % compared to last year, faced a quarter-on-quarter dip of -72 %, 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 -4.59 %, but a shrinkage of -2.46 % sequentially. Other income rose by 74.72 % compared to the last quarter, despite an annual growth of 6.94 %. Interest expenses surged remarkably by 89.36 % from the previous quarter, yet the year-over-year increase remains at a moderate 178.13 %. Depreciation costs climbed by 6.78 % quarter-on-quarter, yet on an annual scale, they experienced a reduction of -3.08 %. Profit before tax declined annually by -80.51 % but saw a reduction from the preceding quarter by -56.89 %.
Tax expenses as a percentage of profits increased slightly by 89.28 % compared to last year, with a more notable quarter-on-quarter increase of 100.73 %. Net profit fell by -104.84 % year-on-year but witnessed a -106.54 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -104.41 % but a quarterly fall of -106.37 %. In summary, Lahoti Overseas 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. 144.836 Cr | Rs. 119.693 Cr | Rs. 157.236 Cr | + 31.37 % | + 8.56 % |
Expenses | Rs. 137.22 Cr | Rs. 115.94 Cr | Rs. 156.19 Cr | + 34.72 % | + 13.82 % |
Operating Profit | Rs. 7.62 Cr | Rs. 3.75 Cr | Rs. 1.05 Cr | -72 % | -86.22 % |
Net Profit | Rs. 6.2 Cr | Rs. 4.59 Cr | Rs. -0.3 Cr | -106.54 % | -104.84 % |
EPS in Rs | Rs. 2.27 | Rs. 1.57 | Rs. -0.1 | -106.37 % | -104.41 % |
In reviewing Lahoti Overseas Ltd.’s 2024-25(Q2) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 8.56 % year-on-year growth, however, there was a minor increase of 31.37 % from the previous quarter. Expenses rose by 13.82 % compared to the previous year, with a 34.72 % increase quarter-on-quarter. Operating Profit dropped by -86.22 % annually, and saw a -72 % decrease from the last quarter.
Net Profit showed yearly decrease of -104.84 %, and experienced a -106.54 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -104.41 % annually, however dipped by -106.37 % compared to the last quarter. In essence, while Lahoti Overseas Ltd. 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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