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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 42.7 % in the past year, decrease in net sales/revenue by -0.95 %.
- 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 59.51 %. Marginal increase in other income during this quarter, up by 290.1%.
- Profit over the Year and quarter: Challenges in sustaining profitability for Vidli Restaurants Limited. Profit dropped by -67.16 % Year to Year, Vidli Restaurants Limited’s profitability dropped by -23.26 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -67.65 % Year to Year. EPS decreased by -21.43 % 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. 5.913 Cr | Rs. 8.519 Cr | Rs. 8.438 Cr | -0.95 % | + 42.7 % |
Expenses | Rs. 5.14 Cr | Rs. 6.97 Cr | Rs. 6.96 Cr | -0.14 % | + 35.41 % |
Operating Profit | Rs. 0.77 Cr | Rs. 1.55 Cr | Rs. 1.48 Cr | -4.52 % | + 92.21 % |
OPM % | 13.02 % | 18.19 % | 17.54 % | -0.65 % | + 4.52 % |
Other Income | Rs. 0.247 Cr | Rs. 0.101 Cr | Rs. 0.394 Cr | + 290.1 % | + 59.51 % |
Interest | Rs. 0.17 Cr | Rs. 0.48 Cr | Rs. 0.49 Cr | + 2.08 % | + 188.24 % |
Depreciation | Rs. 0.3 Cr | Rs. 0.94 Cr | Rs. 1.21 Cr | + 28.72 % | + 303.33 % |
Profit before tax | Rs. 0.55 Cr | Rs. 0.23 Cr | Rs. 0.17 Cr | -26.09 % | -69.09 % |
Tax % | 26.42 % | 26.18 % | 25.42 % | -0.76 % | -1 % |
Net Profit | Rs. 0.4 Cr | Rs. 0.17 Cr | Rs. 0.13 Cr | -23.53 % | -67.5 % |
EPS in Rs | Rs. 0.3 | Rs. 0.14 | Rs. 0.11 | -21.43 % | -63.33 % |
Today, we’re looking at Vidli Restaurants 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 42.7 %. However, it did see a marginal slip of -0.95 % from the previous quarter. Expenses decreased slightly by -0.14 % quarter-on-quarter, aligning with the annual rise of 35.41 %. Operating profit, while up 92.21 % compared to last year, faced a quarter-on-quarter dip of -4.52 %, 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 4.52 %, but a shrinkage of -0.65 % sequentially. Other income rose by 290.1 % compared to the last quarter, despite an annual growth of 59.51 %. Interest expenses surged remarkably by 2.08 % from the previous quarter, yet the year-over-year increase remains at a moderate 188.24 %. Depreciation costs climbed by 28.72 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 303.33 %. Profit before tax declined annually by -69.09 % but saw a reduction from the preceding quarter by -26.09 %.
Tax expenses as a percentage of profits decreased slightly by -1 % compared to last year, with a more notable quarter-on-quarter decrease of -0.76 %. Net profit fell by -67.5 % year-on-year but witnessed a -23.53 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -63.33 % but a quarterly fall of -21.43 %. In summary, Vidli Restaurants 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. 5.913 Cr | Rs. 8.519 Cr | Rs. 8.438 Cr | -0.95 % | + 42.7 % |
Expenses | Rs. 5.14 Cr | Rs. 6.97 Cr | Rs. 6.96 Cr | -0.14 % | + 35.41 % |
Operating Profit | Rs. 0.77 Cr | Rs. 1.55 Cr | Rs. 1.48 Cr | -4.52 % | + 92.21 % |
Net Profit | Rs. 0.4 Cr | Rs. 0.17 Cr | Rs. 0.13 Cr | -23.53 % | -67.5 % |
EPS in Rs | Rs. 0.3 | Rs. 0.14 | Rs. 0.11 | -21.43 % | -63.33 % |
In reviewing Vidli Restaurants Limited’s 2024-25(Q2) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 42.7 % year-on-year growth, although there was a slight dip of -0.95 % from the previous quarter. Expenses rose by 35.41 % compared to the previous year, with a decrease of -0.14 % quarter-on-quarter. Operating Profit surged by 92.21 % annually, and saw a -4.52 % decrease from the last quarter.
Net Profit showed yearly decrease of -67.5 %, and experienced a -23.53 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -63.33 % annually, however dipped by -21.43 % compared to the last quarter. In essence, while Vidli Restaurants 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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