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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 -25.98 % over the year, decrease in net sales/revenue by -19.65 %.
- 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 361.45 %. Marginal increase in other income during this quarter, up by 686.42%.
- Profit over the Year and quarter: Challenges in sustaining profitability for Madhucon Projects Limited. Profit dropped by -73.15 % Year to Year, Madhucon Projects Limited’s profitability dropped by -50.78 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -74.79 % Year to Year. EPS decreased by -53.08 % 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. 256.606 Cr | Rs. 236.399 Cr | Rs. 189.946 Cr | -19.65 % | -25.98 % |
Expenses | Rs. 309.04 Cr | Rs. 254.7 Cr | Rs. 392.03 Cr | + 53.92 % | + 26.85 % |
Operating Profit | Rs. -52.43 Cr | Rs. -18.3 Cr | Rs. -202.08 Cr | -1004.26 % | -285.43 % |
OPM % | -20.43 % | -7.74 % | -106.39 % | -98.65 % | -85.96 % |
Other Income | Rs. 44.38 Cr | Rs. 26.041 Cr | Rs. 204.792 Cr | + 686.42 % | + 361.45 % |
Interest | Rs. 3.41 Cr | Rs. 4.29 Cr | Rs. 2.66 Cr | -38 % | -21.99 % |
Depreciation | Rs. 8.72 Cr | Rs. 10.12 Cr | Rs. 11.57 Cr | + 14.33 % | + 32.68 % |
Profit before tax | Rs. -20.18 Cr | Rs. -6.67 Cr | Rs. -11.52 Cr | -72.71 % | + 42.91 % |
Tax % | -4.85 % | -57.09 % | -55.26 % | + 1.83 % | -50.41 % |
Net Profit | Rs. -19.21 Cr | Rs. -10.48 Cr | Rs. -5.16 Cr | + 50.76 % | + 73.14 % |
EPS in Rs | Rs. -2.42 | Rs. -1.3 | Rs. -0.61 | + 53.08 % | + 74.79 % |
Today, we’re looking at Madhucon Projects 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 -25.98 %. However, it did see a marginal slip of -19.65 % from the previous quarter. Expenses ticked up slightly by 53.92 % quarter-on-quarter, aligning with the annual rise of 26.85 %. Operating profit, while down -285.43 % compared to last year, faced a quarter-on-quarter dip of -1004.26 %, 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 -85.96 %, but a shrinkage of -98.65 % sequentially. Other income rose by 686.42 % compared to the last quarter, despite an annual growth of 361.45 %. Interest expenses dropped significantly by -38 % from the previous quarter, yet the year-over-year decrease remains at a moderate -21.99 %. Depreciation costs climbed by 14.33 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 32.68 %. Profit before tax grew annually by 42.91 % but saw a reduction from the preceding quarter by -72.71 %.
Tax expenses as a percentage of profits decreased slightly by -50.41 % compared to last year, with a more notable quarter-on-quarter increase of 1.83 %. Net profit rose by 73.14 % year-on-year but experienced a 50.76 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 74.79 % but a quarterly rise of 53.08 %. 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. 256.606 Cr | Rs. 236.399 Cr | Rs. 189.946 Cr | -19.65 % | -25.98 % |
Expenses | Rs. 309.04 Cr | Rs. 254.7 Cr | Rs. 392.03 Cr | + 53.92 % | + 26.85 % |
Operating Profit | Rs. -52.43 Cr | Rs. -18.3 Cr | Rs. -202.08 Cr | -1004.26 % | -285.43 % |
Net Profit | Rs. -19.21 Cr | Rs. -10.48 Cr | Rs. -5.16 Cr | + 50.76 % | + 73.14 % |
EPS in Rs | Rs. -2.42 | Rs. -1.3 | Rs. -0.61 | + 53.08 % | + 74.79 % |
In reviewing Madhucon Projects Limited’s 2024-25(Q2) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -25.98 % year-on-year, although there was a slight dip of -19.65 % from the previous quarter. Expenses rose by 26.85 % compared to the previous year, with a 53.92 % increase quarter-on-quarter. Operating Profit dropped by -285.43 % annually, and saw a -1004.26 % decrease from the last quarter.
Net Profit showed yearly increase of 73.14 %, and experienced a 50.76 % increase from the previous quarter. Earnings Per Share (EPS) rose by 74.79 % annually, however rose by 53.08 % compared to the last quarter. In essence, while Madhucon Projects Limited exhibits strong annual growth 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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