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Highlights
- Sales over the Year and quarter: The company experienced a substantial growth of 29.86 % in the past year, substantial increase in net sales/revenue by 25.57 %.
- Income over the Year and quarter: There has been decline in other income over the past year which is -156.84 %, Marginal decrease of -307.69% in other income during this quarter.
- Profit over the Year and quarter: Challenges in sustaining profitability for Regent Enterprises Limited. Profit dropped by -92.78 % Year to Year, Regent Enterprises Limited’s profitability dropped by -135.97 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -92.11 % Year to Year. EPS decreased by -137.5 % 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. 175.063 Cr | Rs. 181.051 Cr | Rs. 227.339 Cr | + 25.57 % | + 29.86 % |
Expenses | Rs. 177.87 Cr | Rs. 181.6 Cr | Rs. 226.63 Cr | + 24.8 % | + 27.41 % |
Operating Profit | Rs. -2.81 Cr | Rs. -0.55 Cr | Rs. 0.71 Cr | + 229.09 % | + 125.27 % |
OPM % | -1.61 % | -0.3 % | 0.31 % | + 0.61 % | + 1.92 % |
Other Income | Rs. 0.95 Cr | Rs. 0.26 Cr | Rs. -0.54 Cr | -307.69 % | -156.84 % |
Interest | Rs. 0 Cr | Rs. 0 Cr | Rs. 0 Cr | + 0 % | + 0 % |
Depreciation | Rs. 0.22 Cr | Rs. 0.09 Cr | Rs. 0.14 Cr | + 55.56 % | -36.36 % |
Profit before tax | Rs. -2.08 Cr | Rs. -0.38 Cr | Rs. 0.03 Cr | + 107.89 % | + 101.44 % |
Tax % | -12.86 % | 1.17 % | 450 % | + 448.83 % | + 462.86 % |
Net Profit | Rs. -1.26 Cr | Rs. 0.25 Cr | Rs. -0.09 Cr | -136 % | + 92.86 % |
EPS in Rs | Rs. -0.38 | Rs. 0.08 | Rs. -0.03 | -137.5 % | + 92.11 % |
Today, we’re looking at Regent Enterprises 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 29.86 %. However, it did see a marginal increase of 25.57 % from the previous quarter. Expenses ticked up slightly by 24.8 % quarter-on-quarter, aligning with the annual rise of 27.41 %. Operating profit, while up 125.27 % compared to last year, faced a quarter-on-quarter increase of 229.09 %, signaling a short-term expansion in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 1.92 %, but an expansion of 0.61 % sequentially. Other income fell by -307.69 % compared to the last quarter, despite an annual decline of -156.84 %. Interest expenses surged remarkably by 15.08 % from the previous quarter, yet the year-over-year increase remains at a moderate 51.41 %. Depreciation costs climbed by 55.56 % quarter-on-quarter, yet on an annual scale, they experienced a reduction of -36.36 %. Profit before tax grew annually by 101.44 % but saw an increase from the preceding quarter by 107.89 %.
Tax expenses as a percentage of profits increased slightly by 462.86 % compared to last year, with a more notable quarter-on-quarter increase of 448.83 %. Net profit rose by 92.86 % year-on-year but witnessed a -136 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 92.11 % but a quarterly fall of -137.5 %. In summary, Regent Enterprises 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. 175.063 Cr | Rs. 181.051 Cr | Rs. 227.339 Cr | + 25.57 % | + 29.86 % |
Expenses | Rs. 177.87 Cr | Rs. 181.6 Cr | Rs. 226.63 Cr | + 24.8 % | + 27.41 % |
Operating Profit | Rs. -2.81 Cr | Rs. -0.55 Cr | Rs. 0.71 Cr | + 229.09 % | + 125.27 % |
Net Profit | Rs. -1.26 Cr | Rs. 0.25 Cr | Rs. -0.09 Cr | -136 % | + 92.86 % |
EPS in Rs | Rs. -0.38 | Rs. 0.08 | Rs. -0.03 | -137.5 % | + 92.11 % |
In reviewing Regent Enterprises Limited’s 2024(Q4) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 29.86 % year-on-year growth, however, there was a minor increase of 25.57 % from the previous quarter. Expenses rose by 27.41 % compared to the previous year, with a 24.8 % increase quarter-on-quarter. Operating Profit surged by 125.27 % annually, and saw a 229.09 % increase from the last quarter.
Net Profit showed yearly increase of 92.86 %, and experienced a -136 % decrease from the previous quarter. Earnings Per Share (EPS) rose by 92.11 % annually, however dipped by -137.5 % compared to the last quarter. In essence, while Regent Enterprises 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.