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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 experienced a substantial growth of 63.09 % in the past year, decrease in net sales/revenue by -6.17 %. 🔹 Income over the Year and quarter: There has been decline in other income over the past year which is -42.25 %, Marginal decrease of -20.74% in other income during this quarter. 🔹 Profit over the Year and quarter: Challenges in sustaining profitability for TRANSWORLD SHIPPING LINES LIMITED. Profit dropped by -178.49 % Year to Year, TRANSWORLD SHIPPING LINES LIMITED’s profitability dropped by -28.15 % Quarter to Quarter. 🔹 EPS over the Year and quarter: EPS declined by -178.47 % Year to Year. EPS decreased by -28.17 % 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. 71.76 Cr | Rs. 124.72 Cr | Rs. 117.03 Cr | -6.17 % | + 63.09 % |
Expenses | Rs. 64.79 Cr | Rs. 76.3 Cr | Rs. 73.76 Cr | -3.33 % | + 13.84 % |
Operating Profit | Rs. 6.97 Cr | Rs. 48.42 Cr | Rs. 43.27 Cr | -10.64 % | + 520.8 % |
OPM % | 9.71 % | 38.82 % | 36.97 % | -1.85 % | + 27.26 % |
Other Income | Rs. 2.58 Cr | Rs. 1.88 Cr | Rs. 1.49 Cr | -20.74 % | -42.25 % |
Interest | Rs. 9.34 Cr | Rs. 7.94 Cr | Rs. 7.72 Cr | -2.77 % | -17.34 % |
Depreciation | Rs. 18.93 Cr | Rs. 20.46 Cr | Rs. 21.23 Cr | + 3.76 % | + 12.15 % |
Profit before tax | Rs. -18.72 Cr | Rs. 21.9 Cr | Rs. 15.81 Cr | -27.81 % | + 184.46 % |
Tax % | -4.06 % | 2.88 % | 3.29 % | + 0.41 % | + 7.35 % |
Net Profit | Rs. -19.48 Cr | Rs. 21.28 Cr | Rs. 15.29 Cr | -28.15 % | + 178.49 % |
EPS in Rs | Rs. -8.87 | Rs. 9.69 | Rs. 6.96 | -28.17 % | + 178.47 % |
Today, we’re looking at TRANSWORLD SHIPPING LINES LIMITED’s financial performance for the Q3(Dec 2024-25).Starting with the top line, the company reported a robust year-over-year sales growth of 63.09 %. However, it did see a marginal slip of -6.17 % from the previous quarter. Expenses decreased slightly by -3.33 % quarter-on-quarter, aligning with the annual rise of 13.84 %. Operating profit, while up 520.8 % compared to last year, faced a quarter-on-quarter dip of -10.64 %, 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 27.26 %, but a shrinkage of -1.85 % sequentially. Other income fell by -20.74 % compared to the last quarter, despite an annual decline of -42.25 %. Interest expenses dropped significantly by -2.77 % from the previous quarter, yet the year-over-year decrease remains at a moderate -17.34 %. Depreciation costs climbed by 3.76 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 12.15 %. Profit before tax grew annually by 184.46 % but saw a reduction from the preceding quarter by -27.81 %.
Tax expenses as a percentage of profits increased slightly by 7.35 % compared to last year, with a more notable quarter-on-quarter increase of 0.41 %. Net profit rose by 178.49 % year-on-year but witnessed a -28.15 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 178.47 % but a quarterly fall of -28.17 %. In summary, TRANSWORLD SHIPPING LINES 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. 71.76 Cr | Rs. 124.72 Cr | Rs. 117.03 Cr | -6.17 % | + 63.09 % |
Expenses | Rs. 64.79 Cr | Rs. 76.3 Cr | Rs. 73.76 Cr | -3.33 % | + 13.84 % |
Operating Profit | Rs. 6.97 Cr | Rs. 48.42 Cr | Rs. 43.27 Cr | -10.64 % | + 520.8 % |
Net Profit | Rs. -19.48 Cr | Rs. 21.28 Cr | Rs. 15.29 Cr | -28.15 % | + 178.49 % |
EPS in Rs | Rs. -8.87 | Rs. 9.69 | Rs. 6.96 | -28.17 % | + 178.47 % |
In reviewing TRANSWORLD SHIPPING LINES LIMITED’s 2024-25(Q3) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 63.09 % year-on-year growth, although there was a slight dip of -6.17 % from the previous quarter. Expenses rose by 13.84 % compared to the previous year, with a decrease of -3.33 % quarter-on-quarter. Operating Profit surged by 520.8 % annually, and saw a -10.64 % decrease from the last quarter.
Net Profit showed yearly increase of 178.49 %, and experienced a -28.15 % decrease from the previous quarter. Earnings Per Share (EPS) rose by 178.47 % annually, however dipped by -28.17 % compared to the last quarter. In essence, while TRANSWORLD SHIPPING LINES 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.