Standalone Consolidated

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 23 Sep 23 Jun 23 Sales 18,668.56 18,541.70 15,832.57 Other Income 146.82 579.81 299.08 Total Expenses 14,841.27 14,756.88 12,664.85 Operating Profit 3,827.29 3,784.82 3,167.72 Interest 411.95 471.48 411.74 Gross Profit 1,710.35 2,052.28 1,165.67 Provisions Made 0.00 0.00 0.00 Depreciation 513.13 509.00 495.91 Taxation 296.07 147.62 85.85 Net Profit / Loss 4,570.05 1,269.64 -64.04 Equity Capital 766.32 766.21 766.05 Balance Sheet Mar 23 Mar 22 Mar 21 Share Capital 766.02 765.88 765.81 Reserve & Surplus 21,701.37 19,171.88 18,290.16 Revaluation Reserve 0.00 0.00 0.00 Networth 22,469.85 19,944.15 19,055.97 Total debt 18,872.44 23,232.65 21,748.72 Total Liability 41,342.29 43,176.80 40,804.69 Net Block 14,542.32 14,075.76 26,423.10 Capital work in progress 1,084.95 1,467.24 3,006.46 Investment 32,324.58 34,399.47 17,693.17 Net current asset -6,609.56 -6,765.67 -6,318.04 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 41,342.29 43,176.80 40,804.69 Income Statement   Mar23 Mar22 Mar21 Sales 65,757.33 47,263.68 30,175.03 Other Income 820.94 659.91 419.99 Total Expenses 61,226.28 45,764.75 28,720.65 Operating Profit 4,531.05 1,498.93 1,454.38 Interest 2,047.51 2,121.73 2,110.83 Adjusted PBDIT 5,351.99 2,158.84 1,874.37 Depreciation 1,766.86 1,760.57 1,730.71 Adjusted PBT 1,537.62 -1,723.46 -1,967.17 Taxation -1,473.33 99.18 20.72 Net Profit / Loss 2,728.13 -1,390.86 -2,395.44 Key Ratios   Mar23 Mar22 Mar21 OPM (%) 6.89 3.17 4.81 GPM (%) 4.20 -0.55 -0.91 NPM (%) 4.14 -2.94 -7.93 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 12.14 -6.97 -12.57 EPS (Rs.) 7.12 -3.63 -6.26 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.46 0.70 0.85 Current Ratio 0.67 0.67 0.73 Fixed Asset Turnover Ratio 1.56 1.13 0.75 Inventory 1.59 1.09 0.73 Interest coverage Ratio 2.61 1.02 0.88

BSE