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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 -12.39 % over the year, substantial increase in net sales/revenue by 74.05 %.
- Income over the Year and quarter: There has been decline in other income over the past year which is -19.57 %, Marginal decrease of -22.77% in other income during this quarter.
- Profit over the Year and quarter: Challenges in sustaining profitability for Tyroon Tea Co. Ltd.. Profit dropped by -13.36 % Year to Year, Tyroon Tea Co. Ltd.’s profitability increased by 161.47 % in this quarter.
- EPS over the Year and quarter: EPS declined by -13.36 % Year to Year. EPS increased by 161.42 % in previous quarter. Positive impact on shareholders.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 17.256 Cr | Rs. 8.686 Cr | Rs. 15.118 Cr | + 74.05 % | -12.39 % |
Expenses | Rs. 10.72 Cr | Rs. 6.91 Cr | Rs. 9.36 Cr | + 35.46 % | -12.69 % |
Operating Profit | Rs. 6.54 Cr | Rs. 1.78 Cr | Rs. 5.76 Cr | + 223.6 % | -11.93 % |
OPM % | 37.9 % | 20.49 % | 38.1 % | + 17.61 % | + 0.2 % |
Other Income | Rs. 0.894 Cr | Rs. 0.931 Cr | Rs. 0.719 Cr | -22.77 % | -19.57 % |
Interest | Rs. 0.12 Cr | Rs. 0.15 Cr | Rs. 0.11 Cr | -26.67 % | -8.33 % |
Depreciation | Rs. 0.21 Cr | Rs. 0.2 Cr | Rs. 0.21 Cr | + 5 % | + 0 % |
Profit before tax | Rs. 7.1 Cr | Rs. 2.36 Cr | Rs. 6.16 Cr | + 161.02 % | -13.24 % |
Tax % | 0 % | 0 % | 0 % | 0 % | 0 % |
Net Profit | Rs. 7.1 Cr | Rs. 2.35 Cr | Rs. 6.16 Cr | + 162.13 % | -13.24 % |
EPS in Rs | Rs. 20.88 | Rs. 6.92 | Rs. 18.09 | + 161.42 % | -13.36 % |
Today, we’re looking at Tyroon Tea Co. Ltd.’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 -12.39 %. However, it did see a marginal increase of 74.05 % from the previous quarter. Expenses ticked up slightly by 35.46 % quarter-on-quarter, aligning with the annual decline of -12.69 %. Operating profit, while down -11.93 % compared to last year, faced a quarter-on-quarter increase of 223.6 %, 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 0.2 %, but an expansion of 17.61 % sequentially. Other income fell by -22.77 % compared to the last quarter, despite an annual decline of -19.57 %. Interest expenses dropped significantly by -26.67 % from the previous quarter, yet the year-over-year decrease remains at a moderate -8.33 %. Depreciation costs climbed by 5 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 0 %. Profit before tax declined annually by -13.24 % but saw an increase from the preceding quarter by 161.02 %.
Net profit fell by -13.24 % year-on-year but experienced a 162.13 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -13.36 % but a quarterly rise of 161.42 %. 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. 17.256 Cr | Rs. 8.686 Cr | Rs. 15.118 Cr | + 74.05 % | -12.39 % |
Expenses | Rs. 10.72 Cr | Rs. 6.91 Cr | Rs. 9.36 Cr | + 35.46 % | -12.69 % |
Operating Profit | Rs. 6.54 Cr | Rs. 1.78 Cr | Rs. 5.76 Cr | + 223.6 % | -11.93 % |
Net Profit | Rs. 7.1 Cr | Rs. 2.35 Cr | Rs. 6.16 Cr | + 162.13 % | -13.24 % |
EPS in Rs | Rs. 20.88 | Rs. 6.92 | Rs. 18.09 | + 161.42 % | -13.36 % |
In reviewing Tyroon Tea Co. Ltd.’s 2024-25(Q2) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -12.39 % year-on-year, however, there was a minor increase of 74.05 % from the previous quarter. Expenses decreased by -12.69 % compared to the previous year, with a 35.46 % increase quarter-on-quarter. Operating Profit dropped by -11.93 % annually, and saw a 223.6 % increase from the last quarter.
Net Profit showed yearly decrease of -13.24 %, and experienced a 162.13 % increase from the previous quarter. Earnings Per Share (EPS) fell by -13.36 % annually, however rose by 161.42 % compared to the last quarter. In essence, while Tyroon Tea Co. Ltd. faces strong annual decline 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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