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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 experienced a substantial growth of 19.16 % in the past year, substantial increase in net sales/revenue by 5.13 %.
- 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 41.32 %. Marginal decrease of -3.45% in other income during this quarter.
- Profit over the Year and quarter: Significant improvement in profitability for UFLEX Limited. Notable increase of 80.66 % in net profit Year to Year, UFLEX Limited’s profitability dropped by -21.06 % Quarter to Quarter.
- EPS over the Year and quarter: EPS increased by 80.97 % Year to Year. EPS decreased by -21 % 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. 1641.06 Cr | Rs. 1860.14 Cr | Rs. 1955.51 Cr | + 5.13 % | + 19.16 % |
Expenses | Rs. 1482.45 Cr | Rs. 1650.81 Cr | Rs. 1753.76 Cr | + 6.24 % | + 18.3 % |
Operating Profit | Rs. 158.61 Cr | Rs. 209.33 Cr | Rs. 201.75 Cr | -3.62 % | + 27.2 % |
OPM % | 9.67 % | 11.25 % | 10.32 % | -0.93 % | + 0.65 % |
Other Income | Rs. 9.51 Cr | Rs. 13.92 Cr | Rs. 13.44 Cr | -3.45 % | + 41.32 % |
Interest | Rs. 63.2 Cr | Rs. 80.34 Cr | Rs. 82.76 Cr | + 3.01 % | + 30.95 % |
Depreciation | Rs. 75.74 Cr | Rs. 79.5 Cr | Rs. 80.61 Cr | + 1.4 % | + 6.43 % |
Profit before tax | Rs. 29.18 Cr | Rs. 63.41 Cr | Rs. 51.82 Cr | -18.28 % | + 77.59 % |
Tax % | 28.41 % | 24.6 % | 27.17 % | + 2.57 % | -1.24 % |
Net Profit | Rs. 20.89 Cr | Rs. 47.81 Cr | Rs. 37.74 Cr | -21.06 % | + 80.66 % |
EPS in Rs | Rs. 2.89 | Rs. 6.62 | Rs. 5.23 | -21 % | + 80.97 % |
Today, we’re looking at UFLEX 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 19.16 %. However, it did see a marginal increase of 5.13 % from the previous quarter. Expenses ticked up slightly by 6.24 % quarter-on-quarter, aligning with the annual rise of 18.3 %. Operating profit, while up 27.2 % compared to last year, faced a quarter-on-quarter dip of -3.62 %, 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 0.65 %, but a shrinkage of -0.93 % sequentially. Other income fell by -3.45 % compared to the last quarter, despite an annual growth of 41.32 %. Interest expenses surged remarkably by 3.01 % from the previous quarter, yet the year-over-year increase remains at a moderate 30.95 %. Depreciation costs climbed by 1.4 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 6.43 %. Profit before tax grew annually by 77.59 % but saw a reduction from the preceding quarter by -18.28 %.
Tax expenses as a percentage of profits decreased slightly by -1.24 % compared to last year, with a more notable quarter-on-quarter increase of 2.57 %. Net profit rose by 80.66 % year-on-year but witnessed a -21.06 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 80.97 % but a quarterly fall of -21 %. In summary, UFLEX 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. 1641.06 Cr | Rs. 1860.14 Cr | Rs. 1955.51 Cr | + 5.13 % | + 19.16 % |
Expenses | Rs. 1482.45 Cr | Rs. 1650.81 Cr | Rs. 1753.76 Cr | + 6.24 % | + 18.3 % |
Operating Profit | Rs. 158.61 Cr | Rs. 209.33 Cr | Rs. 201.75 Cr | -3.62 % | + 27.2 % |
Net Profit | Rs. 20.89 Cr | Rs. 47.81 Cr | Rs. 37.74 Cr | -21.06 % | + 80.66 % |
EPS in Rs | Rs. 2.89 | Rs. 6.62 | Rs. 5.23 | -21 % | + 80.97 % |
In reviewing UFLEX Limited’s 2024-25(Q2) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 19.16 % year-on-year growth, however, there was a minor increase of 5.13 % from the previous quarter. Expenses rose by 18.3 % compared to the previous year, with a 6.24 % increase quarter-on-quarter. Operating Profit surged by 27.2 % annually, and saw a -3.62 % decrease from the last quarter.
Net Profit showed yearly increase of 80.66 %, and experienced a -21.06 % decrease from the previous quarter. Earnings Per Share (EPS) rose by 80.97 % annually, however dipped by -21 % compared to the last quarter. In essence, while UFLEX 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.
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