Share the post "PH Capital ‘s Q1 Financial results: Revenue Grows by 8.19% YoY"
Highlights
- The presented financial data is Standalone to provide a comprehensive overview of the company performance.
- Sales over the Year and quarter: The company experienced a substantial growth of 8.19 % in the past year, decrease in net sales/revenue by -27.14 %.
- Profit over the Year and quarter: Challenges in sustaining profitability for P.H. Capital Ltd.. Profit dropped by -64.59 % Year to Year, P.H. Capital Ltd.’s profitability dropped by -335.73 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -64.57 % Year to Year. EPS decreased by -335.47 % 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. 43.721 Cr | Rs. 64.919 Cr | Rs. 47.3 Cr | -27.14 % | + 8.19 % |
Expenses | Rs. 38.95 Cr | Rs. 65.73 Cr | Rs. 45.58 Cr | -30.66 % | + 17.02 % |
Operating Profit | Rs. 4.77 Cr | Rs. -0.81 Cr | Rs. 1.72 Cr | + 312.35 % | -63.94 % |
OPM % | 10.91 % | -1.25 % | 3.64 % | + 4.89 % | -7.27 % |
Other Income | Rs. 0 Cr | Rs. 0 Cr | Rs. 0 Cr | 0 % | 0 % |
Interest | Rs. 0.05 Cr | Rs. 0.05 Cr | Rs. 0.04 Cr | -20 % | -20 % |
Depreciation | Rs. 0.04 Cr | Rs. 0.07 Cr | Rs. 0.07 Cr | + 0 % | + 75 % |
Profit before tax | Rs. 4.68 Cr | Rs. -0.93 Cr | Rs. 1.61 Cr | + 273.12 % | -65.6 % |
Tax % | 26.71 % | -44.8 % | 24.69 % | + 69.49 % | -2.02 % |
Net Profit | Rs. 3.43 Cr | Rs. -0.52 Cr | Rs. 1.21 Cr | + 332.69 % | -64.72 % |
EPS in Rs | Rs. 11.43 | Rs. -1.72 | Rs. 4.05 | + 335.47 % | -64.57 % |
Today, we’re looking at P.H. Capital Ltd.’s financial performance for the Q1(Jun 2024).Starting with the top line, the company reported a robust year-over-year sales growth of 8.19 %. However, it did see a marginal slip of -27.14 % from the previous quarter. Expenses decreased slightly by -30.66 % quarter-on-quarter, aligning with the annual rise of 17.02 %. Operating profit, while down -63.94 % compared to last year, faced a quarter-on-quarter increase of 312.35 %, signaling a short-term expansion in margins.
The Operating Profit Margin (OPM) % contradicts this narrative, showing weakness on an annual basis with a decrease of -7.27 %, but an expansion of 4.89 % sequentially. Interest expenses dropped significantly by -20 % from the previous quarter, yet the year-over-year decrease remains at a moderate -20 %. Depreciation costs climbed by 0 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 75 %. Profit before tax declined annually by -65.6 % but saw an increase from the preceding quarter by 273.12 %.
Tax expenses as a percentage of profits decreased slightly by -2.02 % compared to last year, with a more notable quarter-on-quarter increase of 69.49 %. Net profit fell by -64.72 % year-on-year but experienced a 332.69 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -64.57 % but a quarterly rise of 335.47 %. In summary, P.H. Capital 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. 43.721 Cr | Rs. 64.919 Cr | Rs. 47.3 Cr | -27.14 % | + 8.19 % |
Expenses | Rs. 38.95 Cr | Rs. 65.73 Cr | Rs. 45.58 Cr | -30.66 % | + 17.02 % |
Operating Profit | Rs. 4.77 Cr | Rs. -0.81 Cr | Rs. 1.72 Cr | + 312.35 % | -63.94 % |
Net Profit | Rs. 3.43 Cr | Rs. -0.52 Cr | Rs. 1.21 Cr | + 332.69 % | -64.72 % |
EPS in Rs | Rs. 11.43 | Rs. -1.72 | Rs. 4.05 | + 335.47 % | -64.57 % |
In reviewing P.H. Capital Ltd.’s 2024(Q1) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 8.19 % year-on-year growth, although there was a slight dip of -27.14 % from the previous quarter. Expenses rose by 17.02 % compared to the previous year, with a decrease of -30.66 % quarter-on-quarter. Operating Profit dropped by -63.94 % annually, and saw a 312.35 % increase from the last quarter.
Net Profit showed yearly decrease of -64.72 %, and experienced a 332.69 % increase from the previous quarter. Earnings Per Share (EPS) fell by -64.57 % annually, however rose by 335.47 % compared to the last quarter. In essence, while P.H. Capital Ltd. faces strong annual decline 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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