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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 130.74 % in the past year, substantial increase in net sales/revenue by 316.84 %. 🔹 Income over the Year and quarter: There has been decline in other income over the past year which is -97.37 %, Marginal decrease of -83.49% in other income during this quarter. 🔹 Profit over the Year and quarter: Challenges in sustaining profitability for Valor Estate Limited. Profit dropped by -98.29 % Year to Year, Valor Estate Limited’s profitability dropped by -107.12 % Quarter to Quarter. 🔹 EPS over the Year and quarter: EPS declined by -99.03 % Year to Year. EPS decreased by -104.25 % 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. 142.804 Cr | Rs. 79.047 Cr | Rs. 329.501 Cr | + 316.84 % | + 130.74 % |
Expenses | Rs. 62.53 Cr | Rs. 289.29 Cr | Rs. 311.56 Cr | + 7.7 % | + 398.26 % |
Operating Profit | Rs. 80.27 Cr | Rs. -210.24 Cr | Rs. 17.94 Cr | + 108.53 % | -77.65 % |
OPM % | 56.21 % | -265.97 % | 5.44 % | + 271.41 % | -50.77 % |
Other Income | Rs. 401.07 Cr | Rs. 63.885 Cr | Rs. 10.549 Cr | -83.49 % | -97.37 % |
Interest | Rs. 5.09 Cr | Rs. 8.19 Cr | Rs. 27.26 Cr | + 232.84 % | + 435.56 % |
Depreciation | Rs. 13.6 Cr | Rs. 12.97 Cr | Rs. 13.72 Cr | + 5.78 % | + 0.88 % |
Profit before tax | Rs. 462.65 Cr | Rs. -167.52 Cr | Rs. -12.49 Cr | + 92.54 % | -102.7 % |
Tax % | 0 % | -33.39 % | -149.55 % | -116.16 % | -149.55 % |
Net Profit | Rs. 462.64 Cr | Rs. -111.23 Cr | Rs. 7.92 Cr | + 107.12 % | -98.29 % |
EPS in Rs | Rs. 9.23 | Rs. -2.12 | Rs. 0.08 | + 103.77 % | -99.13 % |
Today, we’re looking at Valor Estate Limited’s financial performance for the Q3(Dec 2024-25).Starting with the top line, the company reported a robust year-over-year sales growth of 130.74 %. However, it did see a marginal increase of 316.84 % from the previous quarter. Expenses ticked up slightly by 7.7 % quarter-on-quarter, aligning with the annual rise of 398.26 %. Operating profit, while down -77.65 % compared to last year, faced a quarter-on-quarter increase of 108.53 %, 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 -50.77 %, but an expansion of 271.41 % sequentially. Other income fell by -83.49 % compared to the last quarter, despite an annual decline of -97.37 %. Interest expenses surged remarkably by 232.84 % from the previous quarter, yet the year-over-year increase remains at a moderate 435.56 %. Depreciation costs climbed by 5.78 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 0.88 %. Profit before tax declined annually by -102.7 % but saw an increase from the preceding quarter by 92.54 %.
Tax expenses as a percentage of profits decreased slightly by -149.55 % compared to last year, with a more notable quarter-on-quarter decrease of -116.16 %. Net profit fell by -98.29 % year-on-year but experienced a 107.12 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -99.13 % but a quarterly rise of 103.77 %. In summary, Valor Estate 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. 142.804 Cr | Rs. 79.047 Cr | Rs. 329.501 Cr | + 316.84 % | + 130.74 % |
Expenses | Rs. 62.53 Cr | Rs. 289.29 Cr | Rs. 311.56 Cr | + 7.7 % | + 398.26 % |
Operating Profit | Rs. 80.27 Cr | Rs. -210.24 Cr | Rs. 17.94 Cr | + 108.53 % | -77.65 % |
Net Profit | Rs. 462.64 Cr | Rs. -111.23 Cr | Rs. 7.92 Cr | + 107.12 % | -98.29 % |
EPS in Rs | Rs. 9.23 | Rs. -2.12 | Rs. 0.08 | + 103.77 % | -99.13 % |
In reviewing Valor Estate Limited’s 2024-25(Q3) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 130.74 % year-on-year growth, however, there was a minor increase of 316.84 % from the previous quarter. Expenses rose by 398.26 % compared to the previous year, with a 7.7 % increase quarter-on-quarter. Operating Profit dropped by -77.65 % annually, and saw a 108.53 % increase from the last quarter.
Net Profit showed yearly decrease of -98.29 %, and experienced a 107.12 % increase from the previous quarter. Earnings Per Share (EPS) fell by -99.13 % annually, however rose by 103.77 % compared to the last quarter. In essence, while Valor Estate Limited faces strong annual decline 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.