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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 22.09 % in the past year, substantial increase in net sales/revenue by 13.87 %.
- 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 5.11 %. Marginal decrease of -20.32% in other income during this quarter.
- Profit over the Year and quarter: Challenges in sustaining profitability for UCAL LIMITED. Profit dropped by -132.77 % Year to Year, UCAL LIMITED’s profitability dropped by -119.38 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -132.84 % Year to Year. EPS decreased by -119.3 % 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. 174.481 Cr | Rs. 187.073 Cr | Rs. 213.022 Cr | + 13.87 % | + 22.09 % |
Expenses | Rs. 159.24 Cr | Rs. 172.15 Cr | Rs. 194.23 Cr | + 12.83 % | + 21.97 % |
Operating Profit | Rs. 15.24 Cr | Rs. 14.92 Cr | Rs. 18.79 Cr | + 25.94 % | + 23.29 % |
OPM % | 8.73 % | 7.98 % | 8.82 % | + 0.84 % | + 0.09 % |
Other Income | Rs. 1.682 Cr | Rs. 2.219 Cr | Rs. 1.768 Cr | -20.32 % | + 5.11 % |
Interest | Rs. 7.24 Cr | Rs. 8.68 Cr | Rs. 8.03 Cr | -7.49 % | + 10.91 % |
Depreciation | Rs. 10.29 Cr | Rs. 10.1 Cr | Rs. 9.89 Cr | -2.08 % | -3.89 % |
Profit before tax | Rs. -0.61 Cr | Rs. -1.64 Cr | Rs. 2.64 Cr | + 260.98 % | + 532.79 % |
Tax % | -143.84 % | -53.48 % | 81.59 % | + 135.07 % | + 225.43 % |
Net Profit | Rs. -1.49 Cr | Rs. -2.51 Cr | Rs. 0.49 Cr | + 119.52 % | + 132.89 % |
EPS in Rs | Rs. -0.67 | Rs. -1.14 | Rs. 0.22 | + 119.3 % | + 132.84 % |
Today, we’re looking at UCAL LIMITED’s financial performance for the Q2(Sep 2024-25).Starting with the top line, the company reported a robust year-over-year sales growth of 22.09 %. However, it did see a marginal increase of 13.87 % from the previous quarter. Expenses ticked up slightly by 12.83 % quarter-on-quarter, aligning with the annual rise of 21.97 %. Operating profit, while up 23.29 % compared to last year, faced a quarter-on-quarter increase of 25.94 %, 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 0.09 %, but an expansion of 0.84 % sequentially. Other income fell by -20.32 % compared to the last quarter, despite an annual growth of 5.11 %. Interest expenses dropped significantly by -7.49 % from the previous quarter, yet the year-over-year increase remains at a moderate 10.91 %. Depreciation costs fell by -2.08 % quarter-on-quarter, yet on an annual scale, they experienced a reduction of -3.89 %. Profit before tax grew annually by 532.79 % but saw an increase from the preceding quarter by 260.98 %.
Tax expenses as a percentage of profits increased slightly by 225.43 % compared to last year, with a more notable quarter-on-quarter increase of 135.07 %. Net profit rose by 132.89 % year-on-year but experienced a 119.52 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 132.84 % but a quarterly rise of 119.3 %. In summary, UCAL 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. 174.481 Cr | Rs. 187.073 Cr | Rs. 213.022 Cr | + 13.87 % | + 22.09 % |
Expenses | Rs. 159.24 Cr | Rs. 172.15 Cr | Rs. 194.23 Cr | + 12.83 % | + 21.97 % |
Operating Profit | Rs. 15.24 Cr | Rs. 14.92 Cr | Rs. 18.79 Cr | + 25.94 % | + 23.29 % |
Net Profit | Rs. -1.49 Cr | Rs. -2.51 Cr | Rs. 0.49 Cr | + 119.52 % | + 132.89 % |
EPS in Rs | Rs. -0.67 | Rs. -1.14 | Rs. 0.22 | + 119.3 % | + 132.84 % |
In reviewing UCAL LIMITED’s 2024-25(Q2) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 22.09 % year-on-year growth, however, there was a minor increase of 13.87 % from the previous quarter. Expenses rose by 21.97 % compared to the previous year, with a 12.83 % increase quarter-on-quarter. Operating Profit surged by 23.29 % annually, and saw a 25.94 % increase from the last quarter.
Net Profit showed yearly increase of 132.89 %, and experienced a 119.52 % increase from the previous quarter. Earnings Per Share (EPS) rose by 132.84 % annually, however rose by 119.3 % compared to the last quarter. In essence, while UCAL 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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