Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 24 Sep 24 Jun 24 Sales 41,352.27 40,327.56 44,419.22 Other Income 950.70 917.27 633.82 Total Expenses 29,391.76 30,651.24 31,972.59 Operating Profit 11,960.51 9,676.32 12,446.63 Interest 2,202.86 3,107.88 2,648.97 Gross Profit 10,708.35 7,485.71 10,431.48 Provisions Made 0.00 0.00 0.00 Depreciation 3,721.96 3,646.95 3,654.47 Taxation 1,914.91 1,401.68 1,662.89 Net Profit / Loss 4,711.42 4,648.87 4,510.98 Equity Capital 9,696.67 9,696.67 9,696.67 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 9,696.67 9,696.67 9,696.67 Reserve & Surplus 140,188.35 129,193.21 118,354.40 Revaluation Reserve 0.00 0.00 0.00 Networth 149,885.02 138,889.88 128,051.07 Total debt 185,218.62 184,997.65 170,647.08 Total Liability 335,103.64 323,887.53 298,698.15 Net Block 212,611.02 197,361.06 180,065.78 Capital work in progress 47,157.00 61,788.80 68,697.13 Investment 33,157.93 29,769.75 29,881.07 Net current asset 42,177.69 34,967.92 20,054.17 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 335,103.64 323,887.53 298,698.15 Income Statement   Mar24 Mar23 Mar22 Sales 161,985.03 163,769.77 116,137.33 Other Income 3,722.24 3,954.64 3,905.10 Total Expenses 118,802.68 120,541.38 82,291.63 Operating Profit 43,182.35 43,228.39 33,845.70 Interest 10,250.82 9,979.23 7,350.91 Adjusted PBDIT 46,904.59 47,183.03 37,750.80 Depreciation 13,943.15 13,136.71 11,234.14 Adjusted PBT 22,710.62 24,067.09 19,165.75 Taxation 6,600.03 6,279.27 4,366.39 Net Profit / Loss 18,079.39 17,196.73 16,111.42 Key Ratios   Mar24 Mar23 Mar22 OPM (%) 26.65 26.39 29.14 GPM (%) 18.05 18.37 19.46 NPM (%) 11.16 10.50 13.87 Earning Retention Ratio 54.86 76.84 73.80 Return on networth (%) 12.06 12.38 12.58 EPS (Rs.) 18.64 17.73 16.62 Dividend payout Ratio 40.22 23.96 24.07 Longterm Debt-Equity Ratio 0.97 1.13 1.15 Current Ratio 1.72 1.60 1.36 Fixed Asset Turnover Ratio 0.49 0.52 0.39 Inventory 0.48 0.50 0.38 Interest coverage Ratio 4.58 4.73 5.14

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