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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’s sales declined by -30.54 % over the year, decrease in net sales/revenue by -4.3 %.
- Income over the Year and quarter: There has been decline in other income over the past year which is -68.2 %, Marginal increase in other income during this quarter, up by 110.62%.
- Profit over the Year and quarter: Challenges in sustaining profitability for Sadbhav Infrastructure Project Limited. Profit dropped by -24.49 % Year to Year, Sadbhav Infrastructure Project Limited’s profitability dropped by -82.96 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -10.61 % Year to Year. EPS decreased by -78.31 % 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. 240.178 Cr | Rs. 174.328 Cr | Rs. 166.824 Cr | -4.3 % | -30.54 % |
Expenses | Rs. 134.75 Cr | Rs. 113.94 Cr | Rs. 73.79 Cr | -35.24 % | -45.24 % |
Operating Profit | Rs. 105.43 Cr | Rs. 60.39 Cr | Rs. 93.03 Cr | + 54.05 % | -11.76 % |
OPM % | 43.9 % | 34.64 % | 55.77 % | + 21.13 % | + 11.87 % |
Other Income | Rs. 15.335 Cr | Rs. -45.928 Cr | Rs. 4.877 Cr | + 110.62 % | -68.2 % |
Interest | Rs. 110.68 Cr | Rs. 95.99 Cr | Rs. 82.51 Cr | -14.04 % | -25.45 % |
Depreciation | Rs. 25.17 Cr | Rs. 25.68 Cr | Rs. 29.23 Cr | + 13.82 % | + 16.13 % |
Profit before tax | Rs. -15.09 Cr | Rs. -107.21 Cr | Rs. -13.83 Cr | + 87.1 % | + 8.35 % |
Tax % | -39.81 % | -12.79 % | -15.14 % | -2.35 % | + 24.67 % |
Net Profit | Rs. -21.1 Cr | Rs. -93.5 Cr | Rs. -15.93 Cr | + 82.96 % | + 24.5 % |
EPS in Rs | Rs. -0.66 | Rs. -2.72 | Rs. 0 | 0 % | 0 % |
Today, we’re looking at Sadbhav Infrastructure Project Limited’s financial performance for the Q1(Jun 2024).Starting with the top line, the company reported a significant year-over-year sales decline of -30.54 %. However, it did see a marginal slip of -4.3 % from the previous quarter. Expenses decreased slightly by -35.24 % quarter-on-quarter, aligning with the annual decline of -45.24 %. Operating profit, while down -11.76 % compared to last year, faced a quarter-on-quarter increase of 54.05 %, 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 11.87 %, but an expansion of 21.13 % sequentially. Other income rose by 110.62 % compared to the last quarter, despite an annual decline of -68.2 %. Interest expenses dropped significantly by -14.04 % from the previous quarter, yet the year-over-year decrease remains at a moderate -25.45 %. Depreciation costs climbed by 13.82 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 16.13 %. Profit before tax grew annually by 8.35 % but saw an increase from the preceding quarter by 87.1 %.
Tax expenses as a percentage of profits increased slightly by 24.67 % compared to last year, with a more notable quarter-on-quarter decrease of -2.35 %. Net profit rose by 24.5 % year-on-year but experienced a 82.96 % expansion from the last quarter. In summary, Sadbhav Infrastructure Project 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. 240.178 Cr | Rs. 174.328 Cr | Rs. 166.824 Cr | -4.3 % | -30.54 % |
Expenses | Rs. 134.75 Cr | Rs. 113.94 Cr | Rs. 73.79 Cr | -35.24 % | -45.24 % |
Operating Profit | Rs. 105.43 Cr | Rs. 60.39 Cr | Rs. 93.03 Cr | + 54.05 % | -11.76 % |
Net Profit | Rs. -21.1 Cr | Rs. -93.5 Cr | Rs. -15.93 Cr | + 82.96 % | + 24.5 % |
EPS in Rs | Rs. -0.66 | Rs. -2.72 | Rs. 0 | 0 % | 0 % |
In reviewing Sadbhav Infrastructure Project Limited’s 2024(Q1) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -30.54 % year-on-year, although there was a slight dip of -4.3 % from the previous quarter. Expenses decreased by -45.24 % compared to the previous year, with a decrease of -35.24 % quarter-on-quarter. Operating Profit dropped by -11.76 % annually, and saw a 54.05 % increase from the last quarter.
Net Profit showed yearly increase of 24.5 %, and experienced a 82.96 % increase from the previous quarter. In essence, while Sadbhav Infrastructure Project Limited exhibits strong annual growth 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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