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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 77.89 % in the past year, substantial increase in net sales/revenue by 3.45 %.
- Income over the Year and quarter: There has been decline in other income over the past year which is -51.72 %, Marginal increase in other income during this quarter, up by 86.67%.
- Profit over the Year and quarter: Significant improvement in profitability for Ultracab (India) Limited. Notable increase of 63.47 % in net profit Year to Year, Ultracab (India) Limited’s profitability increased by 17.82 % in this quarter.
- EPS over the Year and quarter: EPS increased by 62.50 % Year to Year. EPS increased by 18.18 % in previous quarter. Positive impact on shareholders.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 31.226 Cr | Rs. 53.695 Cr | Rs. 55.547 Cr | + 3.45 % | + 77.89 % |
Expenses | Rs. 28.16 Cr | Rs. 49.48 Cr | Rs. 50.57 Cr | + 2.2 % | + 79.58 % |
Operating Profit | Rs. 3.07 Cr | Rs. 4.22 Cr | Rs. 4.98 Cr | + 18.01 % | + 62.21 % |
OPM % | 9.83 % | 7.86 % | 8.97 % | + 1.11 % | -0.86 % |
Other Income | Rs. 0.116 Cr | Rs. 0.03 Cr | Rs. 0.056 Cr | + 86.67 % | -51.72 % |
Interest | Rs. 1.01 Cr | Rs. 1.05 Cr | Rs. 1.47 Cr | + 40 % | + 45.54 % |
Depreciation | Rs. 0.22 Cr | Rs. 0.27 Cr | Rs. 0.29 Cr | + 7.41 % | + 31.82 % |
Profit before tax | Rs. 1.96 Cr | Rs. 2.93 Cr | Rs. 3.28 Cr | + 11.95 % | + 67.35 % |
Tax % | 21.63 % | 27.17 % | 23.64 % | -3.53 % | + 2.01 % |
Net Profit | Rs. 1.53 Cr | Rs. 2.13 Cr | Rs. 2.51 Cr | + 17.84 % | + 64.05 % |
EPS in Rs | Rs. 0.16 | Rs. 0.22 | Rs. 0.26 | + 18.18 % | + 62.5 % |
Today, we’re looking at Ultracab (India) 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 77.89 %. However, it did see a marginal increase of 3.45 % from the previous quarter. Expenses ticked up slightly by 2.2 % quarter-on-quarter, aligning with the annual rise of 79.58 %. Operating profit, while up 62.21 % compared to last year, faced a quarter-on-quarter increase of 18.01 %, signaling a short-term expansion in margins.
The Operating Profit Margin (OPM) % contradicts this narrative, showing weakness on an annual basis with a decrease of -0.86 %, but an expansion of 1.11 % sequentially. Other income rose by 86.67 % compared to the last quarter, despite an annual decline of -51.72 %. Interest expenses surged remarkably by 40 % from the previous quarter, yet the year-over-year increase remains at a moderate 45.54 %. Depreciation costs climbed by 7.41 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 31.82 %. Profit before tax grew annually by 67.35 % but saw an increase from the preceding quarter by 11.95 %.
Tax expenses as a percentage of profits increased slightly by 2.01 % compared to last year, with a more notable quarter-on-quarter decrease of -3.53 %. Net profit rose by 64.05 % year-on-year but experienced a 17.84 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 62.5 % but a quarterly rise of 18.18 %. In summary, Ultracab (India) 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. 31.226 Cr | Rs. 53.695 Cr | Rs. 55.547 Cr | + 3.45 % | + 77.89 % |
Expenses | Rs. 28.16 Cr | Rs. 49.48 Cr | Rs. 50.57 Cr | + 2.2 % | + 79.58 % |
Operating Profit | Rs. 3.07 Cr | Rs. 4.22 Cr | Rs. 4.98 Cr | + 18.01 % | + 62.21 % |
Net Profit | Rs. 1.53 Cr | Rs. 2.13 Cr | Rs. 2.51 Cr | + 17.84 % | + 64.05 % |
EPS in Rs | Rs. 0.16 | Rs. 0.22 | Rs. 0.26 | + 18.18 % | + 62.5 % |
In reviewing Ultracab (India) Limited’s 2024-25(Q2) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 77.89 % year-on-year growth, however, there was a minor increase of 3.45 % from the previous quarter. Expenses rose by 79.58 % compared to the previous year, with a 2.2 % increase quarter-on-quarter. Operating Profit surged by 62.21 % annually, and saw a 18.01 % increase from the last quarter.
Net Profit showed yearly increase of 64.05 %, and experienced a 17.84 % increase from the previous quarter. Earnings Per Share (EPS) rose by 62.5 % annually, however rose by 18.18 % compared to the last quarter. In essence, while Ultracab (India) 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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