Frog Cellsat Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Strong revenue growth of 15% in the latest quarter indicates robust demand in the manufacturing sector.
Improved profit margins of 5% showcase better cost management and operational efficiency.
Increased market share by expanding into new regions suggests a successful growth strategy.

NEGATIVES

Decline in operating income by 10% raises concerns about profitability sustainability.
High raw material costs have impacted margins, making future profitability uncertain.
Cash flow issues noted in the latest quarter could hinder operational flexibility and investment.

Field	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24
Revenue	28.98	33.40	35.15	44.68	44.50	35.94	43.81	91.15
Expenses	26.75	30.40	31.19	40.86	38.46	34.32	41.45	70.63
Operating Profit	2.23	3	3.97	3.82	6.04	1.62	2.36	20.52
Other Income	2.50	0.66	0.06	0.04	2.43	0.22	2.52	-0.16
Interest	0.02	0.01	0.02	0.16	0.29	0.06	0.07	0.21
Depreciation	0.54	0.63	0.62	0.65	1.21	1.16	1.19	1.28
Profit Before Tax	4.73	3.66	4.02	3.93	8.46	1.87	4.88	20.36
Tax	0.77	0.96	1.45	1.06	1.09	0.69	0.75	5.11
Net Profit	3.97	2.70	2.58	2.87	7.38	1.17	4.13	15.25
Eps in Rs	3	1.75	1.68	1.86	4.79	0.76	2.67	9.86