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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 -7.91 % over the year, decrease in net sales/revenue by -21.81 %.
- Income over the Year and quarter: There has been decline in other income over the past year which is -98.18 %, Marginal increase in other income during this quarter, up by 130.13%.
- Profit over the Year and quarter: Challenges in sustaining profitability for Modern Dairies Ltd.. Profit dropped by -84.45 % Year to Year, Modern Dairies Ltd.’s profitability dropped by -14.02 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -84.48 % Year to Year. EPS decreased by -13.94 % 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. 80.182 Cr | Rs. 94.434 Cr | Rs. 73.839 Cr | -21.81 % | -7.91 % |
Expenses | Rs. 76.64 Cr | Rs. 89.43 Cr | Rs. 69.75 Cr | -22.01 % | -8.99 % |
Operating Profit | Rs. 3.54 Cr | Rs. 5 Cr | Rs. 4.09 Cr | -18.2 % | + 15.54 % |
OPM % | 4.41 % | 5.29 % | 5.54 % | + 0.25 % | + 1.13 % |
Other Income | Rs. 19.761 Cr | Rs. 0.156 Cr | Rs. 0.359 Cr | + 130.13 % | -98.18 % |
Interest | Rs. 1.05 Cr | Rs. 0.54 Cr | Rs. 0.39 Cr | -27.78 % | -62.86 % |
Depreciation | Rs. 0.91 Cr | Rs. 0.76 Cr | Rs. 0.74 Cr | -2.63 % | -18.68 % |
Profit before tax | Rs. 21.34 Cr | Rs. 3.86 Cr | Rs. 3.32 Cr | -13.99 % | -84.44 % |
Tax % | 0 % | 0 % | 0 % | 0 % | 0 % |
Net Profit | Rs. 21.34 Cr | Rs. 3.86 Cr | Rs. 3.32 Cr | -13.99 % | -84.44 % |
EPS in Rs | Rs. 9.15 | Rs. 1.65 | Rs. 1.42 | -13.94 % | -84.48 % |
Today, we’re looking at Modern Dairies Ltd.’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 -7.91 %. However, it did see a marginal slip of -21.81 % from the previous quarter. Expenses decreased slightly by -22.01 % quarter-on-quarter, aligning with the annual decline of -8.99 %. Operating profit, while up 15.54 % compared to last year, faced a quarter-on-quarter dip of -18.2 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 1.13 %, but an expansion of 0.25 % sequentially. Other income rose by 130.13 % compared to the last quarter, despite an annual decline of -98.18 %. Interest expenses dropped significantly by -27.78 % from the previous quarter, yet the year-over-year decrease remains at a moderate -62.86 %. Depreciation costs fell by -2.63 % quarter-on-quarter, yet on an annual scale, they experienced a reduction of -18.68 %. Profit before tax declined annually by -84.44 % but saw a reduction from the preceding quarter by -13.99 %.
Net profit fell by -84.44 % year-on-year but witnessed a -13.99 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -84.48 % but a quarterly fall of -13.94 %. In summary, Modern Dairies 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. 80.182 Cr | Rs. 94.434 Cr | Rs. 73.839 Cr | -21.81 % | -7.91 % |
Expenses | Rs. 76.64 Cr | Rs. 89.43 Cr | Rs. 69.75 Cr | -22.01 % | -8.99 % |
Operating Profit | Rs. 3.54 Cr | Rs. 5 Cr | Rs. 4.09 Cr | -18.2 % | + 15.54 % |
Net Profit | Rs. 21.34 Cr | Rs. 3.86 Cr | Rs. 3.32 Cr | -13.99 % | -84.44 % |
EPS in Rs | Rs. 9.15 | Rs. 1.65 | Rs. 1.42 | -13.94 % | -84.48 % |
In reviewing Modern Dairies Ltd.’s 2024-25(Q2) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -7.91 % year-on-year, although there was a slight dip of -21.81 % from the previous quarter. Expenses decreased by -8.99 % compared to the previous year, with a decrease of -22.01 % quarter-on-quarter. Operating Profit surged by 15.54 % annually, and saw a -18.2 % decrease from the last quarter.
Net Profit showed yearly decrease of -84.44 %, and experienced a -13.99 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -84.48 % annually, however dipped by -13.94 % compared to the last quarter. In essence, while Modern Dairies Ltd. 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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