Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 24 Dec 23 Sep 23 Sales 32,334.50 34,236.49 31,806.75 Other Income 637.60 812.08 560.94 Total Expenses 3,841.14 5,368.98 3,254.04 Operating Profit 28,493.36 28,867.51 28,552.71 Interest 193.17 156.39 171.84 Gross Profit 4,002.27 4,478.26 3,880.37 Provisions Made 0.00 0.00 0.00 Depreciation 1,160.51 784.27 750.27 Taxation 664.79 851.37 725.21 Net Profit / Loss 2,176.97 2,842.62 2,404.89 Equity Capital 6,575.10 6,575.10 6,575.10 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 6,575.10 6,575.10 4,440.39 Reserve & Surplus 57,604.30 49,078.57 51,146.41 Revaluation Reserve 0.00 0.00 0.00 Networth 64,179.40 55,653.67 55,586.80 Total debt 16,413.08 14,308.74 6,352.76 Total Liability 80,592.48 69,962.41 61,939.56 Net Block 64,818.46 44,307.33 39,780.99 Capital work in progress 0.00 13,662.48 13,071.31 Investment 17,513.91 12,788.77 12,120.92 Net current asset -1,739.89 -796.17 -3,033.66 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 80,592.48 69,962.41 61,939.56 Income Statement   Mar24 Mar23 Mar22 Sales 130,638.11 144,249.68 91,626.48 Other Income 2,207.89 2,684.70 2,046.86 Total Expenses 117,263.39 137,550.78 77,797.45 Operating Profit 13,374.72 6,698.90 13,829.03 Interest 697.23 311.72 174.43 Adjusted PBDIT 15,582.61 9,383.60 15,875.89 Depreciation 3,330.82 2,488.07 2,111.17 Adjusted PBT 11,554.56 6,583.81 13,590.29 Taxation 2,718.08 1,282.30 3,226.32 Net Profit / Loss 8,836.48 5,301.51 10,363.97 Key Ratios   Mar24 Mar23 Mar22 OPM (%) 10.23 4.64 15.09 GPM (%) 7.68 2.91 12.78 NPM (%) 6.76 3.67 11.31 Earning Retention Ratio 100.00 42.10 61.44 Return on networth (%) 13.76 9.52 18.64 EPS (Rs.) 13.44 8.06 23.34 Dividend payout Ratio 0.00 57.90 38.56 Longterm Debt-Equity Ratio 0.18 0.14 0.08 Current Ratio 0.93 0.96 0.87 Fixed Asset Turnover Ratio 1.74 2.19 1.61 Inventory 1.62 2.06 1.48 Interest coverage Ratio 22.35 30.10 91.02

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