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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 24 Sep 24 Jun 24 Sales 6,191.81 5,127.71 4,498.07 Other Income 68.39 86.30 82.74 Total Expenses 4,120.86 3,429.00 3,430.74 Operating Profit 2,070.95 1,698.71 1,067.33 Interest 215.96 243.75 216.08 Gross Profit 1,555.90 1,181.17 627.73 Provisions Made 0.00 0.00 0.00 Depreciation 290.97 285.53 369.81 Taxation 83.88 32.35 20.10 Net Profit / Loss 1,181.05 863.29 237.82 Equity Capital 239.93 239.93 239.93 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 239.93 239.93 239.93 Reserve & Surplus 23,454.47 23,508.43 24,348.02 Revaluation Reserve 0.00 0.00 0.00 Networth 23,694.40 23,748.36 24,587.95 Total debt 11,046.61 7,592.67 4,868.71 Total Liability 34,741.01 31,341.03 29,456.66 Net Block 7,736.74 8,711.67 9,712.78 Capital work in progress 766.11 852.91 828.64 Investment 12,429.97 12,616.40 15,548.87 Net current asset 13,808.19 9,160.05 3,366.37 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 34,741.01 31,341.03 29,456.66 Income Statement   Mar24 Mar23 Mar22 Sales 20,275.17 20,812.14 15,585.98 Other Income 465.76 279.03 957.92 Total Expenses 14,687.56 14,339.28 12,678.46 Operating Profit 5,587.61 6,472.86 2,907.52 Interest 784.08 472.18 388.10 Adjusted PBDIT 6,053.37 6,751.89 3,865.44 Depreciation 1,600.62 1,600.87 1,349.95 Adjusted PBT 3,668.67 4,678.84 2,127.39 Taxation 591.47 50.33 406.85 Net Profit / Loss 2,858.18 1,690.72 -99.99 Key Ratios   Mar24 Mar23 Mar22 OPM (%) 27.55 31.10 18.65 GPM (%) 19.66 23.40 9.99 NPM (%) 14.09 8.12 -0.64 Earning Retention Ratio 5.82 45.57 -25.47 Return on networth (%) 12.06 7.11 -0.40 EPS (Rs.) 11.91 7.05 -0.41 Dividend payout Ratio 101.39 149.00 0.00 Longterm Debt-Equity Ratio 0.46 0.31 0.19 Current Ratio 3.18 1.95 1.30 Fixed Asset Turnover Ratio 0.61 0.68 0.51 Inventory 0.58 0.66 0.52 Interest coverage Ratio 7.72 14.30 9.96

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