Highlights
- Sales over the Year and quarter: The company experienced a substantial growth of 318.86 % in the past year, substantial increase in net sales/revenue by 117.19 %.
- Income over the Year and quarter:
- Profit over the Year and quarter: Challenges in sustaining profitability for P.H. Capital Ltd.. Profit dropped by -89.84 % Year to Year, P.H. Capital Ltd.’s profitability dropped by -105.65 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -89.82 % Year to Year. EPS decreased by -105.66 % 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. 15.499 Cr | Rs. 29.89 Cr | Rs. 64.919 Cr | + 117.19 % | + 318.86 % |
Expenses | Rs. 22.15 Cr | Rs. 17.17 Cr | Rs. 65.73 Cr | + 282.82 % | + 196.75 % |
Operating Profit | Rs. -6.65 Cr | Rs. 12.72 Cr | Rs. -0.81 Cr | -106.37 % | + 87.82 % |
OPM % | -42.91 % | 42.56 % | -1.25 % | -43.81 % | + 41.66 % |
Other Income | Rs. -0 Cr | Rs. 0.07 Cr | Rs. -0.01 Cr | -114.29 % | 0 % |
Interest | Rs. 0.05 Cr | Rs. 0.06 Cr | Rs. 0.05 Cr | -16.67 % | + 0 % |
Depreciation | Rs. 0.06 Cr | Rs. 0.07 Cr | Rs. 0.07 Cr | + 0 % | + 16.67 % |
Profit before tax | Rs. -6.76 Cr | Rs. 12.66 Cr | Rs. -0.94 Cr | -107.42 % | + 86.09 % |
Tax % | -25.07 % | 27.96 % | -44.8 % | -72.76 % | -19.73 % |
Net Profit | Rs. -5.07 Cr | Rs. 9.12 Cr | Rs. -0.52 Cr | -105.7 % | + 89.74 % |
EPS in Rs | Rs. -16.89 | Rs. 30.4 | Rs. -1.72 | -105.66 % | + 89.82 % |
Today, we’re looking at P.H. Capital Ltd.’s financial performance for the Q4(Mar 2024).Starting with the top line, the company reported a robust year-over-year sales growth of 318.86 %. However, it did see a marginal increase of 117.19 % from the previous quarter. Expenses ticked up slightly by 282.82 % quarter-on-quarter, aligning with the annual rise of 196.75 %. Operating profit, while up 87.82 % compared to last year, faced a quarter-on-quarter dip of -106.37 %, 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 41.66 %, but a shrinkage of -43.81 % sequentially. Other income fell by -114.29 % compared to the last quarter, Interest expenses dropped significantly by -16.67 % from the previous quarter, yet the year-over-year increase remains at a moderate 0 %. Depreciation costs climbed by 0 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 16.67 %. Profit before tax grew annually by 86.09 % but saw a reduction from the preceding quarter by -107.42 %.
Tax expenses as a percentage of profits decreased slightly by -19.73 % compared to last year, with a more notable quarter-on-quarter decrease of -72.76 %. Net profit rose by 89.74 % year-on-year but witnessed a -105.7 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 89.82 % but a quarterly fall of -105.66 %. 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. 15.499 Cr | Rs. 29.89 Cr | Rs. 64.919 Cr | + 117.19 % | + 318.86 % |
Expenses | Rs. 22.15 Cr | Rs. 17.17 Cr | Rs. 65.73 Cr | + 282.82 % | + 196.75 % |
Operating Profit | Rs. -6.65 Cr | Rs. 12.72 Cr | Rs. -0.81 Cr | -106.37 % | + 87.82 % |
Net Profit | Rs. -5.07 Cr | Rs. 9.12 Cr | Rs. -0.52 Cr | -105.7 % | + 89.74 % |
EPS in Rs | Rs. -16.89 | Rs. 30.4 | Rs. -1.72 | -105.66 % | + 89.82 % |
In reviewing P.H. Capital Ltd.’s 2024(Q4) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 318.86 % year-on-year growth, however, there was a minor increase of 117.19 % from the previous quarter. Expenses rose by 196.75 % compared to the previous year, with a 282.82 % increase quarter-on-quarter. Operating Profit surged by 87.82 % annually, and saw a -106.37 % decrease from the last quarter.
Net Profit showed yearly increase of 89.74 %, and experienced a -105.7 % decrease from the previous quarter. Earnings Per Share (EPS) rose by 89.82 % annually, however dipped by -105.66 % compared to the last quarter. In essence, while P.H. Capital Ltd. 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.