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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 experienced a substantial growth of 1.3 % in the past year, decrease in net sales/revenue by -4.69 %. 🔹 Income over the Year and quarter: There has been decline in other income over the past year which is -103.59 %, Marginal decrease of -102.58% in other income during this quarter. 🔹 Profit over the Year and quarter: Challenges in sustaining profitability for NGL Fine-Chem Limited. Profit dropped by -87.27 % Year to Year, NGL Fine-Chem Limited’s profitability dropped by -86.99 % Quarter to Quarter. 🔹 EPS over the Year and quarter: EPS declined by -87.25 % Year to Year. EPS decreased by -86.96 % 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. 87.952 Cr | Rs. 93.484 Cr | Rs. 89.099 Cr | -4.69 % | + 1.3 % |
Expenses | Rs. 74.08 Cr | Rs. 81.92 Cr | Rs. 84 Cr | + 2.54 % | + 13.39 % |
Operating Profit | Rs. 13.87 Cr | Rs. 11.56 Cr | Rs. 5.1 Cr | -55.88 % | -63.23 % |
OPM % | 15.77 % | 12.37 % | 5.72 % | -6.65 % | -10.05 % |
Other Income | Rs. 3.68 Cr | Rs. 5.115 Cr | Rs. -0.132 Cr | -102.58 % | -103.59 % |
Interest | Rs. 0.28 Cr | Rs. 0.32 Cr | Rs. 0.6 Cr | + 87.5 % | + 114.29 % |
Depreciation | Rs. 2.94 Cr | Rs. 3.03 Cr | Rs. 3.1 Cr | + 2.31 % | + 5.44 % |
Profit before tax | Rs. 14.33 Cr | Rs. 13.33 Cr | Rs. 1.27 Cr | -90.47 % | -91.14 % |
Tax % | 29.98 % | 26.38 % | 0.87 % | -25.51 % | -29.11 % |
Net Profit | Rs. 10.03 Cr | Rs. 9.81 Cr | Rs. 1.28 Cr | -86.95 % | -87.24 % |
EPS in Rs | Rs. 16.24 | Rs. 15.88 | Rs. 2.07 | -86.96 % | -87.25 % |
Today, we’re looking at NGL Fine-Chem Limited’s financial performance for the Q3(Dec 2024-25).Starting with the top line, the company reported a robust year-over-year sales growth of 1.3 %. However, it did see a marginal slip of -4.69 % from the previous quarter. Expenses ticked up slightly by 2.54 % quarter-on-quarter, aligning with the annual rise of 13.39 %. Operating profit, while down -63.23 % compared to last year, faced a quarter-on-quarter dip of -55.88 %, 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 -10.05 %, but a shrinkage of -6.65 % sequentially. Other income fell by -102.58 % compared to the last quarter, despite an annual decline of -103.59 %. Interest expenses surged remarkably by 87.5 % from the previous quarter, yet the year-over-year increase remains at a moderate 114.29 %. Depreciation costs climbed by 2.31 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 5.44 %. Profit before tax declined annually by -91.14 % but saw a reduction from the preceding quarter by -90.47 %.
Tax expenses as a percentage of profits decreased slightly by -29.11 % compared to last year, with a more notable quarter-on-quarter decrease of -25.51 %. Net profit fell by -87.24 % year-on-year but witnessed a -86.95 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -87.25 % but a quarterly fall of -86.96 %. In summary, NGL Fine-Chem 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. 87.952 Cr | Rs. 93.484 Cr | Rs. 89.099 Cr | -4.69 % | + 1.3 % |
Expenses | Rs. 74.08 Cr | Rs. 81.92 Cr | Rs. 84 Cr | + 2.54 % | + 13.39 % |
Operating Profit | Rs. 13.87 Cr | Rs. 11.56 Cr | Rs. 5.1 Cr | -55.88 % | -63.23 % |
Net Profit | Rs. 10.03 Cr | Rs. 9.81 Cr | Rs. 1.28 Cr | -86.95 % | -87.24 % |
EPS in Rs | Rs. 16.24 | Rs. 15.88 | Rs. 2.07 | -86.96 % | -87.25 % |
In reviewing NGL Fine-Chem Limited’s 2024-25(Q3) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 1.3 % year-on-year growth, although there was a slight dip of -4.69 % from the previous quarter. Expenses rose by 13.39 % compared to the previous year, with a 2.54 % increase quarter-on-quarter. Operating Profit dropped by -63.23 % annually, and saw a -55.88 % decrease from the last quarter.
Net Profit showed yearly decrease of -87.24 %, and experienced a -86.95 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -87.25 % annually, however dipped by -86.96 % compared to the last quarter. In essence, while NGL Fine-Chem 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.