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Highlights
- Sales over the Year and quarter: The company’s sales declined by -34.87 % over the year, substantial increase in net sales/revenue by 25.04 %.
- Income over the Year and quarter: There has been decline in other income over the past year which is -39.43 %, Marginal increase in other income during this quarter, up by 311.25%.
- Profit over the Year and quarter: Challenges in sustaining profitability for Valiant Organics Limited. Profit dropped by -159.37 % Year to Year, Valiant Organics Limited’s profitability increased by 155.73 % in this quarter.
- EPS over the Year and quarter: EPS declined by -135.58 % Year to Year. EPS increased by 34.48 % in previous quarter. Positive impact on shareholders.
| Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
|---|---|---|---|---|---|
| Sales | Rs. 271.404 Cr | Rs. 141.361 Cr | Rs. 176.757 Cr | + 25.04 % | -34.87 % |
| Expenses | Rs. 219.14 Cr | Rs. 137.58 Cr | Rs. 178.57 Cr | + 29.79 % | -18.51 % |
| Operating Profit | Rs. 52.26 Cr | Rs. 3.78 Cr | Rs. -1.81 Cr | -147.88 % | -103.46 % |
| OPM % | 19.26 % | 2.67 % | -1.02 % | -3.69 % | -20.28 % |
| Other Income | Rs. 2.79 Cr | Rs. -0.8 Cr | Rs. 1.69 Cr | + 311.25 % | -39.43 % |
| Interest | Rs. 2.97 Cr | Rs. 4.19 Cr | Rs. 7.09 Cr | + 69.21 % | + 138.72 % |
| Depreciation | Rs. 7.98 Cr | Rs. 8.6 Cr | Rs. 8.77 Cr | + 1.98 % | + 9.9 % |
| Profit before tax | Rs. 44.1 Cr | Rs. -9.81 Cr | Rs. -15.98 Cr | -62.9 % | -136.24 % |
| Tax % | 22.9 % | -22.26 % | -19.97 % | + 2.29 % | -42.87 % |
| Net Profit | Rs. 34 Cr | Rs. -7.89 Cr | Rs. -20.19 Cr | -155.89 % | -159.38 % |
| EPS in Rs | Rs. 10.64 | Rs. -2.85 | Rs. -3.81 | -33.68 % | -135.81 % |
Today, we’re looking at Valiant Organics Limited’s financial performance for the Q4(Mar 2024).Starting with the top line, the company reported a significant year-over-year sales decline of -34.87 %. However, it did see a marginal increase of 25.04 % from the previous quarter. Expenses ticked up slightly by 29.79 % quarter-on-quarter, aligning with the annual decline of -18.51 %. Operating profit, while down -103.46 % compared to last year, faced a quarter-on-quarter dip of -147.88 %, 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 -20.28 %, but a shrinkage of -3.69 % sequentially. Other income rose by 311.25 % compared to the last quarter, despite an annual decline of -39.43 %. Interest expenses surged remarkably by 69.21 % from the previous quarter, yet the year-over-year increase remains at a moderate 138.72 %. Depreciation costs climbed by 1.98 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 9.9 %. Profit before tax declined annually by -136.24 % but saw a reduction from the preceding quarter by -62.9 %.
Tax expenses as a percentage of profits decreased slightly by -42.87 % compared to last year, with a more notable quarter-on-quarter increase of 2.29 %. Net profit fell by -159.38 % year-on-year but witnessed a -155.89 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -135.81 % but a quarterly fall of -33.68 %. In summary, Valiant Organics 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. 271.404 Cr | Rs. 141.361 Cr | Rs. 176.757 Cr | + 25.04 % | -34.87 % |
| Expenses | Rs. 219.14 Cr | Rs. 137.58 Cr | Rs. 178.57 Cr | + 29.79 % | -18.51 % |
| Operating Profit | Rs. 52.26 Cr | Rs. 3.78 Cr | Rs. -1.81 Cr | -147.88 % | -103.46 % |
| Net Profit | Rs. 34 Cr | Rs. -7.89 Cr | Rs. -20.19 Cr | -155.89 % | -159.38 % |
| EPS in Rs | Rs. 10.64 | Rs. -2.85 | Rs. -3.81 | -33.68 % | -135.81 % |
In reviewing Valiant Organics Limited’s 2024(Q4) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -34.87 % year-on-year, however, there was a minor increase of 25.04 % from the previous quarter. Expenses decreased by -18.51 % compared to the previous year, with a 29.79 % increase quarter-on-quarter. Operating Profit dropped by -103.46 % annually, and saw a -147.88 % decrease from the last quarter.
Net Profit showed yearly decrease of -159.38 %, and experienced a -155.89 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -135.81 % annually, however dipped by -33.68 % compared to the last quarter. In essence, while Valiant Organics 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.
