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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 24 Dec 23 Sep 23 Sales 4,780.32 4,439.52 3,969.79 Other Income 176.82 108.21 378.13 Total Expenses 3,083.74 2,904.22 2,750.15 Operating Profit 1,696.58 1,535.30 1,219.64 Interest 33.80 45.36 43.48 Gross Profit 940.81 913.91 1,108.08 Provisions Made 0.00 0.00 0.00 Depreciation 243.99 233.48 228.58 Taxation 148.71 166.75 235.66 Net Profit / Loss 532.29 513.68 643.84 Equity Capital 439.54 397.13 397.13 Balance Sheet Mar 23 Dec 21 Dec 20 Share Capital 397.13 397.13 397.13 Reserve & Surplus 23,108.38 21,810.13 19,918.73 Revaluation Reserve 0.00 0.00 0.00 Networth 28,505.54 22,207.26 20,315.86 Total debt 47.71 43.50 43.60 Total Liability 28,553.25 22,250.76 20,359.46 Net Block 8,619.75 7,645.71 5,931.50 Capital work in progress 841.87 951.32 1,873.74 Investment 11,775.88 11,796.91 11,792.21 Net current asset 7,315.75 1,856.82 762.01 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 28,553.25 22,250.76 20,359.46 Income Statement   Mar23 Dec21 Dec20 Sales 19,985.43 13,964.95 11,371.86 Other Income 952.27 285.64 372.00 Total Expenses 16,764.99 10,757.47 8,725.26 Operating Profit 3,220.44 3,207.48 2,646.60 Interest 127.97 90.94 83.05 Adjusted PBDIT 4,172.71 3,493.12 3,018.60 Depreciation 832.42 551.24 521.17 Adjusted PBT 3,212.32 2,850.94 2,414.38 Taxation 501.56 704.71 624.28 Net Profit / Loss 2,553.49 2,080.54 1,790.10 Key Ratios   Mar23 Dec21 Dec20 OPM (%) 16.11 22.96 23.27 GPM (%) 11.94 19.02 18.69 NPM (%) 12.77 14.89 15.74 Earning Retention Ratio 53.86 100.00 -88.57 Return on networth (%) 10.86 9.36 8.81 EPS (Rs.) 12.86 10.48 9.02 Dividend payout Ratio 48.99 0.00 188.57 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 2.00 1.31 1.15 Fixed Asset Turnover Ratio 0.78 0.65 0.53 Inventory 0.84 0.62 0.55 Interest coverage Ratio 32.61 38.41 36.35

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