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Highlights
- The presented financial data is Standalone to provide a comprehensive overview of the company performance.
- Sales over the Year and quarter: The company’s sales declined by -2.67 % over the year, decrease in net sales/revenue by -19.58 %.
- Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 44.26 %. Marginal increase in other income during this quarter, up by 10.69%.
- Profit over the Year and quarter: Challenges in sustaining profitability for Shri Keshav Cements and Infra Limited. Profit dropped by -5754.05 % Year to Year, Shri Keshav Cements and Infra Limited’s profitability dropped by -334.66 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -4,880.00 % Year to Year. EPS decreased by -309.65 % 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. 25.153 Cr | Rs. 30.441 Cr | Rs. 24.482 Cr | -19.58 % | -2.67 % |
Expenses | Rs. 17.81 Cr | Rs. 22.37 Cr | Rs. 21.43 Cr | -4.2 % | + 20.33 % |
Operating Profit | Rs. 7.34 Cr | Rs. 8.07 Cr | Rs. 3.05 Cr | -62.21 % | -58.45 % |
OPM % | 29.18 % | 26.51 % | 12.46 % | -14.05 % | -16.72 % |
Other Income | Rs. 0.61 Cr | Rs. 0.795 Cr | Rs. 0.88 Cr | + 10.69 % | + 44.26 % |
Interest | Rs. 4.43 Cr | Rs. 3.97 Cr | Rs. 4.4 Cr | + 10.83 % | -0.68 % |
Depreciation | Rs. 3 Cr | Rs. 2.99 Cr | Rs. 2.94 Cr | -1.67 % | -2 % |
Profit before tax | Rs. 0.52 Cr | Rs. 1.91 Cr | Rs. -3.41 Cr | -278.53 % | -755.77 % |
Tax % | 85.93 % | 6.4 % | -22.77 % | -29.17 % | -108.7 % |
Net Profit | Rs. 0.07 Cr | Rs. 1.78 Cr | Rs. -4.18 Cr | -334.83 % | -6071.43 % |
EPS in Rs | Rs. 0.05 | Rs. 1.14 | Rs. -2.39 | -309.65 % | -4880 % |
Today, we’re looking at Shri Keshav Cements and Infra Limited’s financial performance for the Q2(Sep 2024-25).Starting with the top line, the company reported a significant year-over-year sales decline of -2.67 %. However, it did see a marginal slip of -19.58 % from the previous quarter. Expenses decreased slightly by -4.2 % quarter-on-quarter, aligning with the annual rise of 20.33 %. Operating profit, while down -58.45 % compared to last year, faced a quarter-on-quarter dip of -62.21 %, 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 -16.72 %, but a shrinkage of -14.05 % sequentially. Other income rose by 10.69 % compared to the last quarter, despite an annual growth of 44.26 %. Interest expenses surged remarkably by 10.83 % from the previous quarter, yet the year-over-year decrease remains at a moderate -0.68 %. Depreciation costs fell by -1.67 % quarter-on-quarter, yet on an annual scale, they experienced a reduction of -2 %. Profit before tax declined annually by -755.77 % but saw a reduction from the preceding quarter by -278.53 %.
Tax expenses as a percentage of profits decreased slightly by -108.7 % compared to last year, with a more notable quarter-on-quarter decrease of -29.17 %. Net profit fell by -6071.43 % year-on-year but witnessed a -334.83 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -4880 % but a quarterly fall of -309.65 %. In summary, Shri Keshav Cements and Infra 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. 25.153 Cr | Rs. 30.441 Cr | Rs. 24.482 Cr | -19.58 % | -2.67 % |
Expenses | Rs. 17.81 Cr | Rs. 22.37 Cr | Rs. 21.43 Cr | -4.2 % | + 20.33 % |
Operating Profit | Rs. 7.34 Cr | Rs. 8.07 Cr | Rs. 3.05 Cr | -62.21 % | -58.45 % |
Net Profit | Rs. 0.07 Cr | Rs. 1.78 Cr | Rs. -4.18 Cr | -334.83 % | -6071.43 % |
EPS in Rs | Rs. 0.05 | Rs. 1.14 | Rs. -2.39 | -309.65 % | -4880 % |
In reviewing Shri Keshav Cements and Infra Limited’s 2024-25(Q2) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -2.67 % year-on-year, although there was a slight dip of -19.58 % from the previous quarter. Expenses rose by 20.33 % compared to the previous year, with a decrease of -4.2 % quarter-on-quarter. Operating Profit dropped by -58.45 % annually, and saw a -62.21 % decrease from the last quarter.
Net Profit showed yearly decrease of -6071.43 %, and experienced a -334.83 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -4880 % annually, however dipped by -309.65 % compared to the last quarter. In essence, while Shri Keshav Cements and Infra 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.
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