Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 23 Sep 23 Jun 23 Sales 5,073.75 5,096.21 4,466.07 Other Income 76.80 106.54 163.54 Total Expenses 3,487.55 3,445.24 3,304.25 Operating Profit 1,586.20 1,650.97 1,161.82 Interest 214.92 193.63 157.94 Gross Profit 1,220.88 1,299.23 954.36 Provisions Made 0.00 0.00 0.00 Depreciation 399.60 392.71 415.27 Taxation 30.16 17.89 9.24 Net Profit / Loss 721.31 888.63 380.64 Equity Capital 239.93 239.93 239.93 Balance Sheet Mar 23 Mar 22 Mar 21 Share Capital 239.93 239.93 239.93 Reserve & Surplus 23,508.43 24,348.02 24,800.23 Revaluation Reserve 0.00 0.00 0.00 Networth 23,748.36 24,587.95 25,040.16 Total debt 7,592.67 4,868.71 6,485.54 Total Liability 31,341.03 29,456.66 31,525.70 Net Block 8,711.67 9,712.78 5,244.36 Capital work in progress 852.91 828.64 762.79 Investment 12,616.40 15,548.87 16,998.68 Net current asset 9,160.05 3,366.37 8,519.87 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 31,341.03 29,456.66 31,525.70 Income Statement   Mar23 Mar22 Mar21 Sales 20,812.14 15,585.98 12,803.21 Other Income 279.03 957.92 150.22 Total Expenses 14,339.28 12,678.46 9,867.21 Operating Profit 6,472.86 2,907.52 2,936.00 Interest 472.18 388.10 256.98 Adjusted PBDIT 6,751.89 3,865.44 3,086.22 Depreciation 1,600.87 1,349.95 586.81 Adjusted PBT 4,678.84 2,127.39 2,242.43 Taxation 50.33 406.85 13.17 Net Profit / Loss 1,690.72 -99.99 2,139.70 Key Ratios   Mar23 Mar22 Mar21 OPM (%) 31.10 18.65 22.93 GPM (%) 23.40 9.99 18.34 NPM (%) 8.12 -0.64 16.71 Earning Retention Ratio 45.57 -25.47 30.07 Return on networth (%) 7.11 -0.40 8.54 EPS (Rs.) 7.05 -0.41 8.92 Dividend payout Ratio 149.00 0.00 72.86 Longterm Debt-Equity Ratio 0.31 0.19 0.19 Current Ratio 1.95 1.30 2.14 Fixed Asset Turnover Ratio 0.68 0.51 0.41 Inventory 0.66 0.52 0.40 Interest coverage Ratio 14.30 9.96 12.01

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