Highlights
- Sales over the Year and quarter: The company experienced a substantial growth of 4.82 % in the past year, decrease in net sales/revenue by -0.65 %.
- Income over the Year and quarter: There has been decline in other income over the past year which is -76.48 %, Marginal decrease of -57.45% in other income during this quarter.
- Profit over the Year and quarter: Challenges in sustaining profitability for NAVA LIMITED. Profit dropped by -25.3 % Year to Year, NAVA LIMITED’s profitability dropped by -45.15 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -16.41 % Year to Year. EPS decreased by -37.12 % 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. 881.439 Cr | Rs. 929.948 Cr | Rs. 923.905 Cr | -0.65 % | + 4.82 % |
Expenses | Rs. 534.23 Cr | Rs. 519.75 Cr | Rs. 542.31 Cr | + 4.34 % | + 1.51 % |
Operating Profit | Rs. 347.21 Cr | Rs. 410.2 Cr | Rs. 381.6 Cr | -6.97 % | + 9.9 % |
OPM % | 39.39 % | 44.11 % | 41.3 % | -2.81 % | + 1.91 % |
Other Income | Rs. 116.86 Cr | Rs. 64.59 Cr | Rs. 27.48 Cr | -57.45 % | -76.48 % |
Interest | Rs. 90.7 Cr | Rs. 46.35 Cr | Rs. 52.82 Cr | + 13.96 % | -41.76 % |
Depreciation | Rs. 78.27 Cr | Rs. 80.55 Cr | Rs. 82.49 Cr | + 2.41 % | + 5.39 % |
Profit before tax | Rs. 295.1 Cr | Rs. 347.89 Cr | Rs. 273.77 Cr | -21.31 % | -7.23 % |
Tax % | 15.6 % | 0.29 % | 6.82 % | + 6.53 % | -8.78 % |
Net Profit | Rs. 341.48 Cr | Rs. 465.03 Cr | Rs. 255.08 Cr | -45.15 % | -25.3 % |
EPS in Rs | Rs. 17.14 | Rs. 22.63 | Rs. 14.23 | -37.12 % | -16.98 % |
Today, we’re looking at NAVA LIMITED’s financial performance for the Q4(Mar 2024).Starting with the top line, the company reported a robust year-over-year sales growth of 4.82 %. However, it did see a marginal slip of -0.65 % from the previous quarter. Expenses ticked up slightly by 4.34 % quarter-on-quarter, aligning with the annual rise of 1.51 %. Operating profit, while up 9.9 % compared to last year, faced a quarter-on-quarter dip of -6.97 %, 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 1.91 %, but a shrinkage of -2.81 % sequentially. Other income fell by -57.45 % compared to the last quarter, despite an annual decline of -76.48 %. Interest expenses surged remarkably by 13.96 % from the previous quarter, yet the year-over-year decrease remains at a moderate -41.76 %. Depreciation costs climbed by 2.41 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 5.39 %. Profit before tax declined annually by -7.23 % but saw a reduction from the preceding quarter by -21.31 %.
Tax expenses as a percentage of profits decreased slightly by -8.78 % compared to last year, with a more notable quarter-on-quarter increase of 6.53 %. Net profit fell by -25.3 % year-on-year but witnessed a -45.15 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -16.98 % but a quarterly fall of -37.12 %. In summary, NAVA 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. 881.439 Cr | Rs. 929.948 Cr | Rs. 923.905 Cr | -0.65 % | + 4.82 % |
Expenses | Rs. 534.23 Cr | Rs. 519.75 Cr | Rs. 542.31 Cr | + 4.34 % | + 1.51 % |
Operating Profit | Rs. 347.21 Cr | Rs. 410.2 Cr | Rs. 381.6 Cr | -6.97 % | + 9.9 % |
Net Profit | Rs. 341.48 Cr | Rs. 465.03 Cr | Rs. 255.08 Cr | -45.15 % | -25.3 % |
EPS in Rs | Rs. 17.14 | Rs. 22.63 | Rs. 14.23 | -37.12 % | -16.98 % |
In reviewing NAVA LIMITED’s 2024(Q4) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 4.82 % year-on-year growth, although there was a slight dip of -0.65 % from the previous quarter. Expenses rose by 1.51 % compared to the previous year, with a 4.34 % increase quarter-on-quarter. Operating Profit surged by 9.9 % annually, and saw a -6.97 % decrease from the last quarter.
Net Profit showed yearly decrease of -25.3 %, and experienced a -45.15 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -16.98 % annually, however dipped by -37.12 % compared to the last quarter. In essence, while NAVA 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.