Standalone Consolidated

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 23 Sep 23 Jun 23 Sales 31.99 41.70 26.07 Other Income 24.87 15.06 16.29 Total Expenses 38.46 42.96 37.74 Operating Profit -6.47 -1.27 -11.67 Interest 0.25 0.22 0.22 Gross Profit 18.11 13.29 4.36 Provisions Made 0.00 0.00 0.00 Depreciation 3.31 2.68 2.45 Taxation 0.97 0.21 0.06 Net Profit / Loss 13.75 10.29 1.43 Equity Capital 27.00 26.95 26.92 Balance Sheet Mar 23 Mar 22 Mar 21 Share Capital 26.91 26.77 28.47 Reserve & Surplus 962.88 1,335.32 1,536.69 Revaluation Reserve 0.00 0.00 0.00 Networth 989.79 1,362.09 1,565.16 Total debt 0.53 1.02 - Total Liability 990.32 1,363.11 1,565.16 Net Block 147.24 163.34 168.29 Capital work in progress 13.69 6.11 1.64 Investment 712.33 940.45 995.01 Net current asset 117.07 253.20 400.22 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 990.33 1,363.11 1,565.16 Income Statement   Mar23 Mar22 Mar21 Sales 157.45 445.19 368.09 Other Income 39.40 153.30 112.59 Total Expenses 199.94 432.81 344.14 Operating Profit -42.49 12.38 23.94 Interest 0.77 0.94 3.23 Adjusted PBDIT -3.09 165.69 136.53 Depreciation 10.64 21.14 26.70 Adjusted PBT -14.49 143.61 106.60 Taxation -1.11 -4.93 11.19 Net Profit / Loss -17.14 142.32 53.61 Key Ratios   Mar23 Mar22 Mar21 OPM (%) -26.98 2.78 6.50 GPM (%) -33.73 -1.96 -0.74 NPM (%) -10.88 31.96 14.56 Earning Retention Ratio 100.00 50.57 70.31 Return on networth (%) -1.73 10.44 3.42 EPS (Rs.) -1.27 10.63 3.77 Dividend payout Ratio 0.00 51.60 52.84 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 2.51 2.53 3.61 Fixed Asset Turnover Ratio 0.13 0.30 0.23 Inventory 0.15 0.32 0.23 Interest coverage Ratio -4.02 177.20 42.30

BSE