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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 -43.12 % over the year, decrease in net sales/revenue by -54.97 %.
- Income over the Year and quarter: There has been decline in other income over the past year which is -83.71 %, Marginal decrease of -45.97% in other income during this quarter.
- Profit over the Year and quarter: Challenges in sustaining profitability for Madhav Infra Projects Limited. Profit dropped by -9.38 % Year to Year, Madhav Infra Projects Limited’s profitability increased by 159.98 % in this quarter.
- EPS over the Year and quarter: EPS declined by -19.35 % Year to Year. EPS increased by 150 % in previous quarter. Positive impact on shareholders.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 119.355 Cr | Rs. 150.769 Cr | Rs. 67.888 Cr | -54.97 % | -43.12 % |
Expenses | Rs. 105.63 Cr | Rs. 141.65 Cr | Rs. 51.36 Cr | -63.74 % | -51.38 % |
Operating Profit | Rs. 13.73 Cr | Rs. 9.12 Cr | Rs. 16.53 Cr | + 81.25 % | + 20.39 % |
OPM % | 11.5 % | 6.05 % | 24.35 % | + 18.3 % | + 12.85 % |
Other Income | Rs. 5.562 Cr | Rs. 1.677 Cr | Rs. 0.906 Cr | -45.97 % | -83.71 % |
Interest | Rs. 6.36 Cr | Rs. 5.21 Cr | Rs. 5.99 Cr | + 14.97 % | -5.82 % |
Depreciation | Rs. 3.78 Cr | Rs. 4.3 Cr | Rs. 3.31 Cr | -23.02 % | -12.43 % |
Profit before tax | Rs. 9.15 Cr | Rs. 1.29 Cr | Rs. 8.14 Cr | + 531.01 % | -11.04 % |
Tax % | 17.27 % | 99.48 % | 17.76 % | -81.72 % | + 0.49 % |
Net Profit | Rs. 7.55 Cr | Rs. 2.63 Cr | Rs. 6.84 Cr | + 160.08 % | -9.4 % |
EPS in Rs | Rs. 0.31 | Rs. 0.1 | Rs. 0.25 | + 150 % | -19.35 % |
Today, we’re looking at Madhav Infra Projects Limited’s financial performance for the Q1(Jun 2024).Starting with the top line, the company reported a significant year-over-year sales decline of -43.12 %. However, it did see a marginal slip of -54.97 % from the previous quarter. Expenses decreased slightly by -63.74 % quarter-on-quarter, aligning with the annual decline of -51.38 %. Operating profit, while up 20.39 % compared to last year, faced a quarter-on-quarter increase of 81.25 %, 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 12.85 %, but an expansion of 18.3 % sequentially. Other income fell by -45.97 % compared to the last quarter, despite an annual decline of -83.71 %. Interest expenses surged remarkably by 14.97 % from the previous quarter, yet the year-over-year decrease remains at a moderate -5.82 %. Depreciation costs fell by -23.02 % quarter-on-quarter, yet on an annual scale, they experienced a reduction of -12.43 %. Profit before tax declined annually by -11.04 % but saw an increase from the preceding quarter by 531.01 %.
Tax expenses as a percentage of profits increased slightly by 0.49 % compared to last year, with a more notable quarter-on-quarter decrease of -81.72 %. Net profit fell by -9.4 % year-on-year but experienced a 160.08 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -19.35 % but a quarterly rise of 150 %. In summary, Madhav 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. 119.355 Cr | Rs. 150.769 Cr | Rs. 67.888 Cr | -54.97 % | -43.12 % |
Expenses | Rs. 105.63 Cr | Rs. 141.65 Cr | Rs. 51.36 Cr | -63.74 % | -51.38 % |
Operating Profit | Rs. 13.73 Cr | Rs. 9.12 Cr | Rs. 16.53 Cr | + 81.25 % | + 20.39 % |
Net Profit | Rs. 7.55 Cr | Rs. 2.63 Cr | Rs. 6.84 Cr | + 160.08 % | -9.4 % |
EPS in Rs | Rs. 0.31 | Rs. 0.1 | Rs. 0.25 | + 150 % | -19.35 % |
In reviewing Madhav Infra Projects Limited’s 2024(Q1) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -43.12 % year-on-year, although there was a slight dip of -54.97 % from the previous quarter. Expenses decreased by -51.38 % compared to the previous year, with a decrease of -63.74 % quarter-on-quarter. Operating Profit surged by 20.39 % annually, and saw a 81.25 % increase from the last quarter.
Net Profit showed yearly decrease of -9.4 %, and experienced a 160.08 % increase from the previous quarter. Earnings Per Share (EPS) fell by -19.35 % annually, however rose by 150 % compared to the last quarter. In essence, while Madhav Infra Projects 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.
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