Standalone

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 24 Dec 23 Sep 23 Sales 5,267.59 4,600.42 5,036.82 Other Income 26.75 30.30 33.27 Total Expenses 3,809.45 3,379.89 3,710.19 Operating Profit 1,468.42 1,202.68 1,326.63 Interest 26.20 22.95 31.38 Gross Profit 1,339.09 1,120.32 1,226.76 Provisions Made -10.28 17.85 0.00 Depreciation 108.87 108.69 111.16 Taxation 316.41 230.87 313.94 Net Profit / Loss 934.17 655.61 908.08 Equity Capital 96.42 96.42 96.42 Balance Sheet Mar 24 Dec 23 Dec 22 Share Capital 96.42 96.42 96.42 Reserve & Surplus 3,244.47 2,996.33 2,362.75 Revaluation Reserve 0.00 0.00 0.00 Networth 3,340.89 3,092.75 2,459.17 Total debt 31.14 31.41 30.03 Total Liability 3,372.03 3,124.16 2,489.20 Net Block 5,201.96 4,545.90 3,043.70 Capital work in progress 0.00 0.00 358.36 Investment 463.87 726.42 777.54 Net current asset -2,293.80 -2,148.16 -1,690.40 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 3,372.03 3,124.16 2,489.20 Income Statement   Mar24 Dec23 Dec22 Sales 24,393.89 19,126.30 16,896.96 Other Income 147.96 121.21 101.00 Total Expenses 18,574.08 14,655.31 13,184.41 Operating Profit 5,819.81 4,470.99 3,712.55 Interest 145.49 119.29 154.57 Adjusted PBDIT 5,967.77 4,592.20 3,813.55 Depreciation 537.78 428.91 403.01 Adjusted PBT 5,284.50 4,044.00 3,255.97 Taxation 1,356.03 1,039.62 865.45 Net Profit / Loss 3,932.84 2,998.67 2,390.52 Key Ratios   Mar24 Dec23 Dec22 OPM (%) 23.85 23.37 21.97 GPM (%) 21.65 21.13 19.58 NPM (%) 16.12 15.67 14.14 Earning Retention Ratio 100.00 100.00 15.31 Return on networth (%) 117.71 96.95 97.20 EPS (Rs.) 40.79 311.00 247.94 Dividend payout Ratio 0.00 0.00 84.69 Longterm Debt-Equity Ratio 0.01 0.01 0.01 Current Ratio 0.67 0.69 0.73 Fixed Asset Turnover Ratio 8.32 6.81 7.33 Inventory 7.23 6.12 6.79 Interest coverage Ratio 41.02 38.50 24.67

BSE