Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 24 Sep 24 Jun 24 Sales 17,040.00 15,518.00 16,862.00 Other Income 306.00 294.00 1,989.00 Total Expenses 13,284.00 12,322.00 12,942.00 Operating Profit 3,756.00 3,196.00 3,920.00 Interest 265.00 261.00 344.00 Gross Profit 2,050.00 1,678.00 3,550.00 Provisions Made 0.00 0.00 0.00 Depreciation 497.00 492.00 477.00 Taxation 125.00 676.00 845.00 Net Profit / Loss 1,404.00 477.00 2,190.00 Equity Capital 736.00 736.00 767.00 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 766.50 766.02 765.88 Reserve & Surplus 29,374.83 21,701.37 19,171.88 Revaluation Reserve 0.00 0.00 0.00 Networth 30,143.05 22,469.85 19,944.15 Total debt 13,771.04 18,872.44 23,232.65 Total Liability 43,914.09 41,342.29 43,176.80 Net Block 14,344.05 14,542.32 14,075.76 Capital work in progress 1,233.95 1,084.95 1,467.24 Investment 32,309.07 32,324.58 34,399.47 Net current asset -3,972.98 -6,609.56 -6,765.67 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 43,914.09 41,342.29 43,176.80 Income Statement   Mar24 Mar23 Mar22 Sales 73,303.08 65,757.33 47,263.68 Other Income 1,149.88 820.94 659.91 Total Expenses 65,687.97 61,226.28 45,764.75 Operating Profit 7,615.11 4,531.05 1,498.93 Interest 1,705.74 2,047.51 2,121.73 Adjusted PBDIT 8,764.99 5,351.99 2,158.84 Depreciation 2,016.84 1,766.86 1,760.57 Adjusted PBT 5,042.41 1,537.62 -1,723.46 Taxation -51.26 -1,473.33 99.18 Net Profit / Loss 7,902.08 2,728.13 -1,390.86 Key Ratios   Mar24 Mar23 Mar22 OPM (%) 10.38 6.89 3.17 GPM (%) 7.63 4.20 -0.55 NPM (%) 10.78 4.14 -2.94 Earning Retention Ratio 84.87 100.00 100.00 Return on networth (%) 26.21 12.14 -6.97 EPS (Rs.) 20.62 7.12 -3.63 Dividend payout Ratio 9.75 0.00 0.00 Longterm Debt-Equity Ratio 0.17 0.46 0.70 Current Ratio 0.82 0.67 0.67 Fixed Asset Turnover Ratio 1.72 1.56 1.13 Inventory 1.67 1.59 1.09 Interest coverage Ratio 5.14 2.61 1.02

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