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Highlights
- The presented financial data is Standalone to provide a comprehensive overview of the company performance.
- Sales over the Year and quarter: The company’s sales declined by -17.29 % over the year, decrease in net sales/revenue by -16.9 %.
- Income over the Year and quarter: There has been decline in other income over the past year which is -39.51 %, Marginal decrease of -33.78% in other income during this quarter.
- Profit over the Year and quarter: Challenges in sustaining profitability for Mahasagar Travels Ltd.. Profit dropped by -216.44 % Year to Year, Mahasagar Travels Ltd.’s profitability dropped by -311.18 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -216.22 % Year to Year. EPS decreased by -304.76 % 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. 11.773 Cr | Rs. 11.718 Cr | Rs. 9.738 Cr | -16.9 % | -17.29 % |
Expenses | Rs. 11.11 Cr | Rs. 11.16 Cr | Rs. 9.75 Cr | -12.63 % | -12.24 % |
Operating Profit | Rs. 0.66 Cr | Rs. 0.56 Cr | Rs. -0.01 Cr | -101.79 % | -101.52 % |
OPM % | 5.61 % | 4.78 % | -0.1 % | -4.88 % | -5.71 % |
Other Income | Rs. 0.081 Cr | Rs. 0.074 Cr | Rs. 0.049 Cr | -33.78 % | -39.51 % |
Interest | Rs. 0.14 Cr | Rs. 0.09 Cr | Rs. 0.09 Cr | + 0 % | -35.71 % |
Depreciation | Rs. 0.31 Cr | Rs. 0.32 Cr | Rs. 0.29 Cr | -9.38 % | -6.45 % |
Profit before tax | Rs. 0.29 Cr | Rs. 0.22 Cr | Rs. -0.34 Cr | -254.55 % | -217.24 % |
Tax % | 0 % | 27.15 % | -0 % | -27.15 % | 0 % |
Net Profit | Rs. 0.29 Cr | Rs. 0.16 Cr | Rs. -0.34 Cr | -312.5 % | -217.24 % |
EPS in Rs | Rs. 0.37 | Rs. 0.21 | Rs. -0.43 | -304.76 % | -216.22 % |
Today, we’re looking at Mahasagar Travels Ltd.’s financial performance for the Q1(Jun 2024).Starting with the top line, the company reported a significant year-over-year sales decline of -17.29 %. However, it did see a marginal slip of -16.9 % from the previous quarter. Expenses decreased slightly by -12.63 % quarter-on-quarter, aligning with the annual decline of -12.24 %. Operating profit, while down -101.52 % compared to last year, faced a quarter-on-quarter dip of -101.79 %, 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 -5.71 %, but a shrinkage of -4.88 % sequentially. Other income fell by -33.78 % compared to the last quarter, despite an annual decline of -39.51 %. Interest expenses surged remarkably by 0 % from the previous quarter, yet the year-over-year decrease remains at a moderate -35.71 %. Depreciation costs fell by -9.38 % quarter-on-quarter, yet on an annual scale, they experienced a reduction of -6.45 %. Profit before tax declined annually by -217.24 % but saw a reduction from the preceding quarter by -254.55 %.
with a more notable quarter-on-quarter decrease of -27.15 %. Net profit fell by -217.24 % year-on-year but witnessed a -312.5 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -216.22 % but a quarterly fall of -304.76 %. In summary, Mahasagar Travels 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. 11.773 Cr | Rs. 11.718 Cr | Rs. 9.738 Cr | -16.9 % | -17.29 % |
Expenses | Rs. 11.11 Cr | Rs. 11.16 Cr | Rs. 9.75 Cr | -12.63 % | -12.24 % |
Operating Profit | Rs. 0.66 Cr | Rs. 0.56 Cr | Rs. -0.01 Cr | -101.79 % | -101.52 % |
Net Profit | Rs. 0.29 Cr | Rs. 0.16 Cr | Rs. -0.34 Cr | -312.5 % | -217.24 % |
EPS in Rs | Rs. 0.37 | Rs. 0.21 | Rs. -0.43 | -304.76 % | -216.22 % |
In reviewing Mahasagar Travels Ltd.’s 2024(Q1) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -17.29 % year-on-year, although there was a slight dip of -16.9 % from the previous quarter. Expenses decreased by -12.24 % compared to the previous year, with a decrease of -12.63 % quarter-on-quarter. Operating Profit dropped by -101.52 % annually, and saw a -101.79 % decrease from the last quarter.
Net Profit showed yearly decrease of -217.24 %, and experienced a -312.5 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -216.22 % annually, however dipped by -304.76 % compared to the last quarter. In essence, while Mahasagar Travels 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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