Latest news with #Consolidated
Business Standard
02-06-2025
- Business
- Business Standard
On Door Concepts Reports Remarkable FY25 Performance with Total Revenue Surpassing Rs 270 Plus Crores
PNN Mumbai (Maharashtra) [India], June 2: On Door Concepts Limited, an omni-channel grocery retail, and an E-commerce platform for groceries and home essentials, announced its audited Financial Results for H2 FY25 & FY25. Consolidated Key Financial Highlights Consolidated Financial Snapshot H2 FY25: * Total Revenue: Rs15,174.95 Lakhs | HoH Growth: 25.07% * EBITDA: Rs694.65 Lakhs | HoH Growth: 38.19% * EBITDA Margin: 4.58% | HoH Expansion: 43.75 BPS * PAT: Rs471.08 Lakhs | HoH Growth: 53.51% * PAT Margin: 3.10% | HoH Expansion: 57.52 BPS * EPS: Rs8.34 | HoH Growth: 53.59% FY25: * Total Revenue: Rs27,308.60 Lakhs | YoY Growth: 16.94% * EBITDA: Rs1,197.31 Lakhs | YoY Growth: 26.12% * EBITDA Margin: 4.38% | YoY Expansion: 31.91 BPS * PAT: Rs777.96 Lakhs | YoY Growth: 28.42% * PAT Margin: 2.85% | YoY Expansion: 25.46 BPS * EPS: Rs13.77 | YoY Growth: 28.45% Key Operational Highlights * Strengthening Market Presence * Expansion of Retail Network: Headquartered in Madhya Pradesh, operates with store model (company-owned and franchised) across major urban centers in the state, with ongoing plans for expansion into emerging markets. * Enhanced Digital Platform: The company has invested in its E-commerce and mobile app infrastructure to cater to the growing demand for online grocery shopping, enhancing user experience and accessibility. * Launch of Private Label Products * Focus on Quality and Affordability: On Door has introduced several products such as staples, snacks, and home care under private label of "On Door", along with other brands providing high quality products at competitive pricing. Commenting on the performance, Narendra Singh Bapna, Managing Director of On Door Concepts Limited said, "We are pleased to report a strong financial performance of the H2 FY25 & FY25. Our continued focus on expansion, operational efficiency, and customer-centric strategies has yielded positive results. Despite market challenges, our ability to adapt and grow has positioned us as one of the leading players in the retail sector. In the H2 FY25, we delivered a strong performance over the first half--total income grew by 25.07% to Rs15,174.95 lakhs, EBITDA increased by 38.19% to Rs694.66 lakhs, and PAT rose by 53.51% to Rs471.09 lakhs. Our EPS more than doubled to Rs8.34 from Rs5.43, reflecting a growth of 53.59% and highlighting the impact of our focused execution. For the full year, FY25 marked another year of solid growth. Total income rose by 16.94% YoY to Rs27,308.60 lakhs, EBITDA grew by 26.12% to Rs1,197.31 lakhs, and PAT increased by 28.42% to Rs777.96 lakhs. EPS improved to Rs13.77 from Rs10.72, up 28.45%, underscoring our continued commitment to value creation and operational excellence. In H2, we further strengthened our store network, enhancing accessibility for our customers while maintaining our commitment to affordability and quality. Our e-tailing platform continues to gain traction, reinforcing our omnichannel approach, which is crucial in today's retail landscape. As we move forward, we remain committed to scaling our operations, and delivering exceptional value to our customers. We are confident that our strategic initiatives will drive sustainable growth value to our customers." About On Door Concepts Limited On Door Concepts Limited is an omni-channel grocery retail and an E-commerce venture, providing a wide array of essentials like food staples, groceries, household items, and personal care products. The company is guided by the motto "Create value for our customers to build an ever-lasting relationship," focusing on competitive pricing and reliable, timely home delivery to build customer loyalty. As of March 31, 2025, On Door operates with store model, both company-owned and franchised, establishing a strong regional omni-channel presence. The company employs a strategic franchise model with a cluster approach to expand in smaller cities, prioritizing middle-class and upper-middle-class consumers in densely populated residential areas. By combining local market insights, careful product selection, and an efficient supply chain, On Door delivers a comprehensive and competitively priced shopping experience, contributing to its growth & customer satisfaction. Disclaimer: Certain statements in this document that are not historical facts are forward looking statements. Such forward-looking statements are subject to certain risks and uncertainties like government actions, local, political or economic developments, technological risks, and many other factors that could cause actual results to differ materially from those contemplated by the relevant forward-looking statements. The Company will not be in any way responsible for any action taken based on such statements and undertakes no obligation to publicly update these forward-looking statements to reflect subsequent events or circumstances.
Yahoo
30-05-2025
- Business
- Yahoo
The Cooper Companies Inc (COO) Q2 2025 Earnings Call Highlights: Strong Revenue Growth Amid ...
Consolidated Revenue: $1.002 billion, up 6% year-over-year, 7% organically. CooperVision Revenue: $670 million, up 5% or 7% organically. CooperSurgical Revenue: $333 million, up 8% or 7% organically. Non-GAAP Earnings: $0.96, up 14% year-over-year. Gross Margin: 68%, up from 67.3%. Operating Margin: 24.9%, with operating income up 11%. Free Cash Flow: $18 million, with CapEx of $78 million. Net Debt: Increased slightly to $2.47 billion. Share Repurchase: Approximately 537,000 shares for $40.6 million. Revenue Guidance: $4.11 billion to $4.15 billion for fiscal 2025, up 5.5% to 6.5%. Non-GAAP EPS Guidance: $4.05 to $4.11, growth of 10% to 11.5% year-over-year. Free Cash Flow Guidance: $350 million to $400 million for fiscal 2025. Warning! GuruFocus has detected 2 Warning Sign with COO. Release Date: May 29, 2025 For the complete transcript of the earnings call, please refer to the full earnings call transcript. The Cooper Companies Inc (NASDAQ:COO) reported a solid quarter with consolidated organic revenue growth of 7%, driven by double-digit growth in daily silicone hydrogel lenses and the office and surgical portfolio. Margins improved significantly, with non-GAAP earnings up 14% year-over-year, demonstrating operational improvements and OpEx leverage. The myopia management portfolio grew 19%, with MiSight up 35%, indicating strong demand and successful implementation of a new pricing model. CooperSurgical reported revenues of $333 million, up 8% or 7% organically, driven by success in surgical medical devices and labor and delivery portfolio. The company raised its revenue guidance at the midpoint, reflecting solid Q2 performance and positive impact from updated currency rates. The Cooper Companies Inc (NASDAQ:COO) is facing a more complex global operating environment, with pressures from channel inventory and market growth assumptions. Fertility revenues were softer than expected, particularly in Asia Pac, due to market softness and fertility clinics managing cash tighter. The company reduced its market growth expectations for contact lenses and fertility, reflecting a more conservative outlook. There is ongoing pressure from tariffs, with an expected negative impact of roughly $4 million to cost of goods this year. The company anticipates a mid-teens decline in PARAGARD sales in fiscal Q3, following channel fill-driven growth in the first half of the year. Q: Can you provide insights into the contact lens market dynamics, particularly regarding channel inventory and consumer behavior? A: Albert White, President and CEO, explained that channel inventory fluctuations are impacting reported growth rates. Consumers are purchasing smaller supplies, such as three-month instead of twelve-month supplies, which affects revenue despite strong fitting activity. This trend is expected to continue, putting pressure on inventory levels throughout the year. Q: What factors contributed to the lowered market growth assumption for Vision Care this year? A: Albert White noted that the market is returning to its historical growth range of 4% to 6%, down from the post-COVID highs. The adjustment reflects general market softness rather than specific issues, with pricing remaining sound and fitting activity still robust. Q: How is the fertility market performing, and what are the expectations moving forward? A: Albert White highlighted that fertility growth was softer than expected, particularly in Asia Pacific due to market softness and consumer pressure. The industry is expected to grow in the low single digits this year, with some improvement anticipated in the latter half of the year. Q: Can you elaborate on the impact of tariffs and how Cooper Companies plans to mitigate them? A: Brian Andrews, CFO, stated that tariffs are expected to negatively impact costs by approximately $4 million this year. The company is evaluating mitigation strategies, including potential price increases and adjustments to supply chain flows, to offset the impact. Q: What is driving the decision to implement a free trial program for MiSight, and how does it affect growth expectations? A: Albert White explained that the free trial program aims to reduce initial fitting barriers for MiSight, as the upfront cost is not the primary barrier. The program is expected to boost fitting activity and accelerate growth, with MiSight projected to achieve over 40% growth in Q4. For the complete transcript of the earnings call, please refer to the full earnings call transcript. This article first appeared on GuruFocus.
Yahoo
30-05-2025
- Business
- Yahoo
The Cooper Companies Inc (COO) Q2 2025 Earnings Call Highlights: Strong Revenue Growth Amid ...
Consolidated Revenue: $1.002 billion, up 6% year-over-year, 7% organically. CooperVision Revenue: $670 million, up 5% or 7% organically. CooperSurgical Revenue: $333 million, up 8% or 7% organically. Non-GAAP Earnings: $0.96, up 14% year-over-year. Gross Margin: 68%, up from 67.3%. Operating Margin: 24.9%, with operating income up 11%. Free Cash Flow: $18 million, with CapEx of $78 million. Net Debt: Increased slightly to $2.47 billion. Share Repurchase: Approximately 537,000 shares for $40.6 million. Revenue Guidance: $4.11 billion to $4.15 billion for fiscal 2025, up 5.5% to 6.5%. Non-GAAP EPS Guidance: $4.05 to $4.11, growth of 10% to 11.5% year-over-year. Free Cash Flow Guidance: $350 million to $400 million for fiscal 2025. Warning! GuruFocus has detected 2 Warning Sign with COO. Release Date: May 29, 2025 For the complete transcript of the earnings call, please refer to the full earnings call transcript. The Cooper Companies Inc (NASDAQ:COO) reported a solid quarter with consolidated organic revenue growth of 7%, driven by double-digit growth in daily silicone hydrogel lenses and the office and surgical portfolio. Margins improved significantly, with non-GAAP earnings up 14% year-over-year, demonstrating operational improvements and OpEx leverage. The myopia management portfolio grew 19%, with MiSight up 35%, indicating strong demand and successful implementation of a new pricing model. CooperSurgical reported revenues of $333 million, up 8% or 7% organically, driven by success in surgical medical devices and labor and delivery portfolio. The company raised its revenue guidance at the midpoint, reflecting solid Q2 performance and positive impact from updated currency rates. The Cooper Companies Inc (NASDAQ:COO) is facing a more complex global operating environment, with pressures from channel inventory and market growth assumptions. Fertility revenues were softer than expected, particularly in Asia Pac, due to market softness and fertility clinics managing cash tighter. The company reduced its market growth expectations for contact lenses and fertility, reflecting a more conservative outlook. There is ongoing pressure from tariffs, with an expected negative impact of roughly $4 million to cost of goods this year. The company anticipates a mid-teens decline in PARAGARD sales in fiscal Q3, following channel fill-driven growth in the first half of the year. Q: Can you provide insights into the contact lens market dynamics, particularly regarding channel inventory and consumer behavior? A: Albert White, President and CEO, explained that channel inventory fluctuations are impacting reported growth rates. Consumers are purchasing smaller supplies, such as three-month instead of twelve-month supplies, which affects revenue despite strong fitting activity. This trend is expected to continue, putting pressure on inventory levels throughout the year. Q: What factors contributed to the lowered market growth assumption for Vision Care this year? A: Albert White noted that the market is returning to its historical growth range of 4% to 6%, down from the post-COVID highs. The adjustment reflects general market softness rather than specific issues, with pricing remaining sound and fitting activity still robust. Q: How is the fertility market performing, and what are the expectations moving forward? A: Albert White highlighted that fertility growth was softer than expected, particularly in Asia Pacific due to market softness and consumer pressure. The industry is expected to grow in the low single digits this year, with some improvement anticipated in the latter half of the year. Q: Can you elaborate on the impact of tariffs and how Cooper Companies plans to mitigate them? A: Brian Andrews, CFO, stated that tariffs are expected to negatively impact costs by approximately $4 million this year. The company is evaluating mitigation strategies, including potential price increases and adjustments to supply chain flows, to offset the impact. Q: What is driving the decision to implement a free trial program for MiSight, and how does it affect growth expectations? A: Albert White explained that the free trial program aims to reduce initial fitting barriers for MiSight, as the upfront cost is not the primary barrier. The program is expected to boost fitting activity and accelerate growth, with MiSight projected to achieve over 40% growth in Q4. For the complete transcript of the earnings call, please refer to the full earnings call transcript. This article first appeared on GuruFocus. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
30-05-2025
- Business
- Yahoo
NGL Energy Partners LP (NGL) Q4 2025 Earnings Call Highlights: Strong Water Solutions Drive 20% ...
Consolidated Adjusted EBITDA (Q4): $176.8 million, up 20% from $147.9 million in the prior year fourth quarter. Full Year Adjusted EBITDA: $622.9 million, exceeding previous guidance of $620 million. Water Solutions Adjusted EBITDA (Q4): $154.9 million, up from $123.4 million in the prior year fourth quarter. Water Disposal Volumes (Q4): 2.73 million barrels per day, up from 2.39 million barrels per day in the prior year fourth quarter. Operating Cost per Barrel (Fiscal 2025): $0.22, down from $0.24 per barrel in fiscal 2024. Crude Oil Logistics Adjusted EBITDA (Q4): $13.1 million, down from $15.3 million in the prior year fourth quarter. Grand Mesa Pipeline Volumes (Q4): 56,000 barrels per day, down from 67,000 barrels per day in the prior year fourth quarter. Liquid's Logistics Adjusted EBITDA (Q4): $17.7 million, down from $22.2 million in the prior year fourth quarter. Fiscal 2026 EBITDA Guidance: $615 to $625 million. Total Capital Expenditures (Fiscal 2026): $105 million, with $60 million allocated to growth projects in the water solution segment. Warning! GuruFocus has detected 3 Warning Signs with NGL. Release Date: May 29, 2025 For the complete transcript of the earnings call, please refer to the full earnings call transcript. NGL Energy Partners LP (NYSE:NGL) successfully executed non-core asset sales, including natural gas liquids terminals and other businesses, generating proceeds at a double-digit multiple. The company reduced its working capital needs by eliminating $75 million on average, and over $100 million at peak, through asset sales and business wind-downs. NGL Energy Partners LP (NYSE:NGL) achieved a 20% increase in consolidated adjusted EBITDA for the fourth quarter, driven by strong performance in the water solutions segment. The water solutions business segment reported record water disposal volumes and adjusted EBITDA, with disposal volumes up 11% year-over-year. The company has made significant progress in reducing leverage by paying off outstanding indebtedness and purchasing Class D preferred units at a discount. Crude oil logistics adjusted EBITDA decreased due to lower volumes on the Grand Mesa pipeline, impacting overall financial performance. Liquid's logistics segment experienced a decline in adjusted EBITDA, with butane margins affected by a weak gasoline blending season. The company faces potential challenges from oil price uncertainty and its impact on water solutions segment activity levels. NGL Energy Partners LP (NYSE:NGL) anticipates a $20 million decline in skim oil revenues due to lower crude prices in fiscal 2026. The company is not planning to reinstate common unit distributions in the near term, focusing instead on reducing leverage and addressing Class D preferred units. Q: Could you offer more color on your expectations for the 2026 guidance, particularly regarding the water and logistics segments? A: The water guidance implies about $560 million within the $620 million midpoint. We accounted for a $20 million EBITDA pullback due to lower oil prices and less than $10 million from asset sales that won't contribute to future earnings. - Bradley Cooper, CFO Q: With new pipeline projects announced, do you see opportunities for growth beyond current projects in the water segment? A: We are focused on extending existing contracts and preparing for future growth opportunities with core customers. While new projects are announced, we are well-positioned with our current contracts and infrastructure. - Doug White, EVP Water Solutions Q: What impact will the new guidelines for Permian water disposal have on your business? A: The new guidelines focus on new permits. We have secured legacy permits that allow us to continue growth without being affected by the new regulations. - Doug White, EVP Water Solutions Q: How flexible is your capital spending if oil prices fluctuate? A: Our growth capital is already low at $60 million, and maintenance capital is predominantly for water. There is limited room to reduce it further. - H. Michael Krimbill, CEO Q: How do you view the potential reinstatement of common unit distributions? A: Near-term, we are focused on reducing Class D preferred units and leverage. We do not anticipate reinstating distributions in the next few quarters. - H. Michael Krimbill, CEO For the complete transcript of the earnings call, please refer to the full earnings call transcript. This article first appeared on GuruFocus. Error while retrieving data Sign in to access your portfolio Error while retrieving data Error while retrieving data Error while retrieving data Error while retrieving data
Yahoo
23-05-2025
- Business
- Yahoo
Oil & Natural Gas Corp Ltd (BOM:500312) Q4 2025 Earnings Call Highlights: Navigating ...
Profit After Tax (PAT): INR35,610 crores for FY '25, down 12.1% from INR40,526 crores in FY '24. Sales Revenue: INR1,37,361 crores for FY '25, slightly down from INR1,37,774 crores in FY '24. Operating Expenditure: Increased by 2.8% to INR27,478 crores in FY '25 from INR26,725 crores in FY '24. Exploration Costs: Increased by INR4,257 crores to INR9,826 crores in FY '25. Reserve Replacement Ratio: 1.35 from domestic fields, excluding JV share. Wells Drilled: 578 wells, the highest in 35 years, including 109 exploratory and 469 development wells. Capital Expenditure (CapEx): INR62,000 crores, the highest ever, with INR10,300 crores in exploration CapEx. Crude Oil Production: 18.558 million metric tonnes, up 0.9% from the previous year. Natural Gas Production: 19.654 BCM, slightly down from 19.978 BCM in FY '24. Dividend Payout: Total dividend of 245% with a payout of INR15,411 crores. Consolidated Profit After Tax: INR38,326 crores, down 30.7% from INR55,272 crores in FY '24. Consolidated Gross Revenue: Increased by 1.5% to INR6,63,262 crores in FY '25. Renewable Energy Capacity: Increased to 2.5 gigawatts from 192 megawatts. Warning! GuruFocus has detected 4 Warning Signs with BOM:500312. Release Date: May 22, 2025 For the complete transcript of the earnings call, please refer to the full earnings call transcript. Oil & Natural Gas Corp Ltd (BOM:500312) achieved a reserve replacement ratio of more than 1 for the 19th consecutive year, indicating strong resource replenishment. The company drilled 578 wells, the highest in the past 35 years, showing a significant increase in exploration and development activities. A final dividend of 25% was recommended, with a total dividend payout ratio of 245%, marking the highest quantum of dividend paid by the company. The company reported an increase in standalone crude oil production by 0.9% over the previous year, reflecting successful production enhancement efforts. Significant investments in renewable energy have increased capacity to 2.5 gigawatts, positioning the company as a formidable player in the renewable sector. Profit after tax decreased by 12.1% from the previous year, primarily due to higher exploratory well write-offs. Operating expenditure increased by 2.8%, impacting overall profitability. Exploration costs, including survey and dry well costs, rose significantly by INR4,257 crores, indicating higher expenses in exploration activities. Consolidated profit after tax decreased by 30.7%, largely due to a decline in profits from subsidiaries HPCL, MRPL, and Opal. Natural gas production saw a slight decline from 19.978 BCM in financial year '24 to 19.654 BCM in financial year '25, indicating challenges in maintaining gas output levels. Q: Can you provide an update on the KG 98/2 oil and gas production levels and future targets? A: Currently, oil production is at 33,000 to 34,000 barrels per day, with a target of 45,000 barrels. Gas production is around 2.75 MMSCMD, expected to increase to 6-7 MMSCMD once the platform is completed, and eventually reach 10 MMSCMD. This increase is anticipated within the financial year '25-'26. (Arun Singh, CEO) Q: What is the current input mix for OPaL, and how will it change with future ethane imports? A: Currently, OPaL operates with a 60% naphtha and 40% ethane mix. This will remain the same, but the ethane source will shift from rich gas to US imports. Moving out of SEZ has saved INR700-800 crores due to the removal of customs duty. (Arun Singh, CEO) Q: What are the production targets for crude oil and natural gas for FY26 and FY27? A: For crude oil, the target is around 21.5 million tonnes for FY25-26, with a positive trajectory expected to continue. For natural gas, the target is 21 BCM for FY25-26, increasing to 22 BCM in FY26-27, reflecting a 5-6% annual growth. (Arun Singh, CEO) Q: How is ONGC managing cost controls and fleet investments? A: ONGC is benefiting from reduced rig rates and optimizing logistics by opening a new base in Gujarat. The company is considering investing in its own fleet due to vessel shortages and high market rates. Cost control measures are expected to yield further savings in the coming years. (Arun Singh, CEO) Q: What is the outlook for ONGC Videsh's international assets, particularly in Mozambique and Russia? A: Mozambique's LNG project is progressing well, with commissioning expected by late '27 or early '28. Production in Russia remains stable, and there are increases in Colombia, South Sudan, and Azerbaijan. ONGC Videsh's production increased by 9% last year, with further upside expected. (Unidentified Company Representative, ONGC Videsh) For the complete transcript of the earnings call, please refer to the full earnings call transcript. This article first appeared on GuruFocus.
