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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 31.51 % in the past year, decrease in net sales/revenue by -4.75 %.
- 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 535.48 %. Marginal increase in other income during this quarter, up by 52.46%.
- Profit over the Year and quarter: Challenges in sustaining profitability for Uma Exports Limited. Profit dropped by -42.77 % Year to Year, Uma Exports Limited’s profitability dropped by -97.07 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -40.00 % Year to Year. EPS decreased by -96.88 % 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. 285.841 Cr | Rs. 394.647 Cr | Rs. 375.9 Cr | -4.75 % | + 31.51 % |
Expenses | Rs. 283.29 Cr | Rs. 386.11 Cr | Rs. 375.12 Cr | -2.85 % | + 32.42 % |
Operating Profit | Rs. 2.55 Cr | Rs. 8.54 Cr | Rs. 0.78 Cr | -90.87 % | -69.41 % |
OPM % | 0.89 % | 2.16 % | 0.21 % | -1.95 % | -0.68 % |
Other Income | Rs. 0.434 Cr | Rs. 1.809 Cr | Rs. 2.758 Cr | + 52.46 % | + 535.48 % |
Interest | Rs. 2.56 Cr | Rs. 2.22 Cr | Rs. 3.16 Cr | + 42.34 % | + 23.44 % |
Depreciation | Rs. 0.09 Cr | Rs. 0.15 Cr | Rs. 0.18 Cr | + 20 % | + 100 % |
Profit before tax | Rs. 0.33 Cr | Rs. 7.98 Cr | Rs. 0.2 Cr | -97.49 % | -39.39 % |
Tax % | 1.49 % | 18.8 % | 0.52 % | -18.28 % | -0.97 % |
Net Profit | Rs. 0.33 Cr | Rs. 6.48 Cr | Rs. 0.19 Cr | -97.07 % | -42.42 % |
EPS in Rs | Rs. 0.1 | Rs. 1.92 | Rs. 0.06 | -96.88 % | -40 % |
Today, we’re looking at Uma Exports 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 31.51 %. However, it did see a marginal slip of -4.75 % from the previous quarter. Expenses decreased slightly by -2.85 % quarter-on-quarter, aligning with the annual rise of 32.42 %. Operating profit, while down -69.41 % compared to last year, faced a quarter-on-quarter dip of -90.87 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % contradicts this narrative, showing weakness on an annual basis with a decrease of -0.68 %, but a shrinkage of -1.95 % sequentially. Other income rose by 52.46 % compared to the last quarter, despite an annual growth of 535.48 %. Interest expenses surged remarkably by 42.34 % from the previous quarter, yet the year-over-year increase remains at a moderate 23.44 %. Depreciation costs climbed by 20 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 100 %. Profit before tax declined annually by -39.39 % but saw a reduction from the preceding quarter by -97.49 %.
Tax expenses as a percentage of profits decreased slightly by -0.97 % compared to last year, with a more notable quarter-on-quarter decrease of -18.28 %. Net profit fell by -42.42 % year-on-year but witnessed a -97.07 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -40 % but a quarterly fall of -96.88 %. In summary, Uma Exports 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. 285.841 Cr | Rs. 394.647 Cr | Rs. 375.9 Cr | -4.75 % | + 31.51 % |
Expenses | Rs. 283.29 Cr | Rs. 386.11 Cr | Rs. 375.12 Cr | -2.85 % | + 32.42 % |
Operating Profit | Rs. 2.55 Cr | Rs. 8.54 Cr | Rs. 0.78 Cr | -90.87 % | -69.41 % |
Net Profit | Rs. 0.33 Cr | Rs. 6.48 Cr | Rs. 0.19 Cr | -97.07 % | -42.42 % |
EPS in Rs | Rs. 0.1 | Rs. 1.92 | Rs. 0.06 | -96.88 % | -40 % |
In reviewing Uma Exports Limited’s 2024-25(Q2) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 31.51 % year-on-year growth, although there was a slight dip of -4.75 % from the previous quarter. Expenses rose by 32.42 % compared to the previous year, with a decrease of -2.85 % quarter-on-quarter. Operating Profit dropped by -69.41 % annually, and saw a -90.87 % decrease from the last quarter.
Net Profit showed yearly decrease of -42.42 %, and experienced a -97.07 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -40 % annually, however dipped by -96.88 % compared to the last quarter. In essence, while Uma Exports Limited faces strong annual decline 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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