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Highlights
- Sales over the Year and quarter: The company experienced a substantial growth of 98.67 % in the past year, decrease in net sales/revenue by -76.79 %.
- 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 46.51 %. Marginal increase in other income during this quarter, up by 36.96%.
- Profit over the Year and quarter: Challenges in sustaining profitability for Tyroon Tea Co. Ltd.. Profit dropped by -13.7 % Year to Year, Tyroon Tea Co. Ltd.’s profitability dropped by -1275.8 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -13.73 % Year to Year. EPS decreased by -1276.97 % 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. 1.355 Cr | Rs. 11.597 Cr | Rs. 2.692 Cr | -76.79 % | + 98.67 % |
Expenses | Rs. 8.43 Cr | Rs. 11.21 Cr | Rs. 8.9 Cr | -20.61 % | + 5.58 % |
Operating Profit | Rs. -7.08 Cr | Rs. 0.39 Cr | Rs. -6.21 Cr | -1692.31 % | + 12.29 % |
OPM % | -522.51 % | 3.36 % | -230.68 % | -234.04 % | + 291.83 % |
Other Income | Rs. 0.43 Cr | Rs. 0.46 Cr | Rs. 0.63 Cr | + 36.96 % | + 46.51 % |
Interest | Rs. 0.09 Cr | Rs. 0.09 Cr | Rs. 0.09 Cr | + 0 % | + 0 % |
Depreciation | Rs. 0.3 Cr | Rs. 0.2 Cr | Rs. 0.31 Cr | + 55 % | + 3.33 % |
Profit before tax | Rs. -7.04 Cr | Rs. 0.56 Cr | Rs. -5.98 Cr | -1167.86 % | + 15.06 % |
Tax % | -8.93 % | 0 % | -10.61 % | -10.61 % | -1.68 % |
Net Profit | Rs. -7.66 Cr | Rs. 0.56 Cr | Rs. -6.61 Cr | -1280.36 % | + 13.71 % |
EPS in Rs | Rs. -22.51 | Rs. 1.65 | Rs. -19.42 | -1276.97 % | + 13.73 % |
Today, we’re looking at Tyroon Tea Co. 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 98.67 %. However, it did see a marginal slip of -76.79 % from the previous quarter. Expenses decreased slightly by -20.61 % quarter-on-quarter, aligning with the annual rise of 5.58 %. Operating profit, while up 12.29 % compared to last year, faced a quarter-on-quarter dip of -1692.31 %, 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 291.83 %, but a shrinkage of -234.04 % sequentially. Other income rose by 36.96 % compared to the last quarter, despite an annual growth of 46.51 %. Interest expenses surged remarkably by 0 % from the previous quarter, yet the year-over-year increase remains at a moderate 0 %. Depreciation costs climbed by 55 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 3.33 %. Profit before tax grew annually by 15.06 % but saw a reduction from the preceding quarter by -1167.86 %.
Tax expenses as a percentage of profits decreased slightly by -1.68 % compared to last year, with a more notable quarter-on-quarter decrease of -10.61 %. Net profit rose by 13.71 % year-on-year but witnessed a -1280.36 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 13.73 % but a quarterly fall of -1276.97 %. In summary, Tyroon Tea Co. 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. 1.355 Cr | Rs. 11.597 Cr | Rs. 2.692 Cr | -76.79 % | + 98.67 % |
Expenses | Rs. 8.43 Cr | Rs. 11.21 Cr | Rs. 8.9 Cr | -20.61 % | + 5.58 % |
Operating Profit | Rs. -7.08 Cr | Rs. 0.39 Cr | Rs. -6.21 Cr | -1692.31 % | + 12.29 % |
Net Profit | Rs. -7.66 Cr | Rs. 0.56 Cr | Rs. -6.61 Cr | -1280.36 % | + 13.71 % |
EPS in Rs | Rs. -22.51 | Rs. 1.65 | Rs. -19.42 | -1276.97 % | + 13.73 % |
In reviewing Tyroon Tea Co. Ltd.’s 2024(Q4) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 98.67 % year-on-year growth, although there was a slight dip of -76.79 % from the previous quarter. Expenses rose by 5.58 % compared to the previous year, with a decrease of -20.61 % quarter-on-quarter. Operating Profit surged by 12.29 % annually, and saw a -1692.31 % decrease from the last quarter.
Net Profit showed yearly increase of 13.71 %, and experienced a -1280.36 % decrease from the previous quarter. Earnings Per Share (EPS) rose by 13.73 % annually, however dipped by -1276.97 % compared to the last quarter. In essence, while Tyroon Tea Co. 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.