Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 24 Jun 24 Dec 24 Sales 4,889.44 5,774.12 5,731.00 Other Income 808.15 764.97 708.84 Total Expenses 3,424.35 4,459.55 4,240.91 Operating Profit 1,465.09 1,314.57 1,490.09 Interest 525.49 548.78 511.60 Gross Profit 1,747.75 1,530.76 1,687.33 Provisions Made 0.00 0.00 0.00 Depreciation 292.82 297.87 306.17 Taxation 186.72 214.80 81.37 Net Profit / Loss 1,008.61 737.04 977.92 Equity Capital 319.56 319.56 319.56 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 319.56 319.56 319.56 Reserve & Surplus 15,468.10 13,380.03 10,560.24 Revaluation Reserve 0.00 0.00 0.00 Networth 15,787.66 13,699.59 10,879.80 Total debt 19,526.16 21,865.48 24,708.38 Total Liability 35,313.82 35,565.07 35,588.18 Net Block 23,542.27 23,722.05 23,745.96 Capital work in progress 1,798.53 1,272.56 965.15 Investment 13,406.20 12,128.72 10,778.98 Net current asset -3,433.18 -1,558.26 98.09 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 35,313.82 35,565.07 35,588.18 Income Statement   Mar24 Mar23 Mar22 Sales 20,093.36 17,727.78 11,107.93 Other Income 1,852.39 4,085.39 2,987.11 Total Expenses 16,192.73 16,116.40 9,560.53 Operating Profit 3,900.63 1,611.38 1,547.40 Interest 2,257.45 2,226.60 2,188.94 Adjusted PBDIT 5,753.02 5,696.77 4,534.51 Depreciation 1,188.46 1,167.47 1,134.23 Adjusted PBT 2,307.11 2,302.70 1,211.34 Taxation 281.24 843.07 -492.96 Net Profit / Loss 2,229.86 3,267.90 2,782.93 Key Ratios   Mar24 Mar23 Mar22 OPM (%) 19.41 9.08 13.93 GPM (%) 13.49 2.50 3.71 NPM (%) 11.09 18.43 25.05 Earning Retention Ratio 68.46 61.70 70.94 Return on networth (%) 14.12 23.85 25.57 EPS (Rs.) 6.98 10.23 8.71 Dividend payout Ratio 28.65 17.11 17.79 Longterm Debt-Equity Ratio 0.84 0.82 1.66 Current Ratio 0.77 0.87 1.01 Fixed Asset Turnover Ratio 0.56 0.49 0.30 Inventory 0.56 0.49 0.31 Interest coverage Ratio 2.55 2.56 2.07

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