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Highlights
- Sales over the Year and quarter: The company’s sales declined by -18.21 % over the year, substantial increase in net sales/revenue by 4.87 %.
- 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 2645.28 %. Marginal increase in other income during this quarter, up by 129233.33%.
- Profit over the Year and quarter: Challenges in sustaining profitability for Madhucon Projects Limited. Profit dropped by -159.45 % Year to Year, Madhucon Projects Limited’s profitability increased by 15.53 % in this quarter.
- EPS over the Year and quarter: EPS declined by -159.68 % Year to Year. EPS increased by 15.63 % in previous quarter. Positive impact on shareholders.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 332.016 Cr | Rs. 258.954 Cr | Rs. 271.561 Cr | + 4.87 % | -18.21 % |
Expenses | Rs. 345.2 Cr | Rs. 257.62 Cr | Rs. 510.32 Cr | + 98.09 % | + 47.83 % |
Operating Profit | Rs. -13.18 Cr | Rs. 1.33 Cr | Rs. -238.76 Cr | -18051.88 % | -1711.53 % |
OPM % | -3.97 % | 0.51 % | -87.92 % | -88.43 % | -83.95 % |
Other Income | Rs. 8.48 Cr | Rs. 0.18 Cr | Rs. 232.8 Cr | + 129233.33 % | + 2645.28 % |
Interest | Rs. 0.69 Cr | Rs. 4.43 Cr | Rs. 1.16 Cr | -73.81 % | + 68.12 % |
Depreciation | Rs. 2.39 Cr | Rs. 1.54 Cr | Rs. 1.56 Cr | + 1.3 % | -34.73 % |
Profit before tax | Rs. -7.78 Cr | Rs. -4.46 Cr | Rs. -8.68 Cr | -94.62 % | -11.57 % |
Tax % | -158.36 % | -47.61 % | -68.89 % | -21.28 % | + 89.47 % |
Net Profit | Rs. 4.54 Cr | Rs. -2.34 Cr | Rs. -2.7 Cr | -15.38 % | -159.47 % |
EPS in Rs | Rs. 0.62 | Rs. -0.32 | Rs. -0.37 | -15.63 % | -159.68 % |
Today, we’re looking at Madhucon Projects Limited’s financial performance for the Q4(Mar 2024).Starting with the top line, the company reported a significant year-over-year sales decline of -18.21 %. However, it did see a marginal increase of 4.87 % from the previous quarter. Expenses ticked up slightly by 98.09 % quarter-on-quarter, aligning with the annual rise of 47.83 %. Operating profit, while down -1711.53 % compared to last year, faced a quarter-on-quarter dip of -18051.88 %, 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 -83.95 %, but a shrinkage of -88.43 % sequentially. Other income rose by 129233.33 % compared to the last quarter, despite an annual growth of 2645.28 %. Interest expenses dropped significantly by -73.81 % from the previous quarter, yet the year-over-year increase remains at a moderate 68.12 %. Depreciation costs climbed by 1.3 % quarter-on-quarter, yet on an annual scale, they experienced a reduction of -34.73 %. Profit before tax declined annually by -11.57 % but saw a reduction from the preceding quarter by -94.62 %.
Tax expenses as a percentage of profits increased slightly by 89.47 % compared to last year, with a more notable quarter-on-quarter decrease of -21.28 %. Net profit fell by -159.47 % year-on-year but witnessed a -15.38 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -159.68 % but a quarterly fall of -15.63 %. In summary, Madhucon 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. 332.016 Cr | Rs. 258.954 Cr | Rs. 271.561 Cr | + 4.87 % | -18.21 % |
Expenses | Rs. 345.2 Cr | Rs. 257.62 Cr | Rs. 510.32 Cr | + 98.09 % | + 47.83 % |
Operating Profit | Rs. -13.18 Cr | Rs. 1.33 Cr | Rs. -238.76 Cr | -18051.88 % | -1711.53 % |
Net Profit | Rs. 4.54 Cr | Rs. -2.34 Cr | Rs. -2.7 Cr | -15.38 % | -159.47 % |
EPS in Rs | Rs. 0.62 | Rs. -0.32 | Rs. -0.37 | -15.63 % | -159.68 % |
In reviewing Madhucon Projects Limited’s 2024(Q4) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -18.21 % year-on-year, however, there was a minor increase of 4.87 % from the previous quarter. Expenses rose by 47.83 % compared to the previous year, with a 98.09 % increase quarter-on-quarter. Operating Profit dropped by -1711.53 % annually, and saw a -18051.88 % decrease from the last quarter.
Net Profit showed yearly decrease of -159.47 %, and experienced a -15.38 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -159.68 % annually, however dipped by -15.63 % compared to the last quarter. In essence, while Madhucon Projects 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.