Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 23 Sep 23 Jun 23 Sales 39,455.28 40,875.32 39,122.25 Other Income 832.53 642.55 558.44 Total Expenses 28,602.83 29,354.08 26,740.27 Operating Profit 10,852.45 11,521.24 12,381.98 Interest 2,783.12 2,464.72 2,514.94 Gross Profit 7,990.47 8,715.31 9,412.89 Provisions Made 0.00 0.00 0.00 Depreciation 3,490.69 3,464.18 3,260.34 Taxation 1,394.28 1,441.46 1,654.11 Net Profit / Loss 4,571.91 3,885.01 4,066.04 Equity Capital 9,696.67 9,696.67 9,696.67 Balance Sheet Mar 23 Mar 22 Mar 21 Share Capital 9,696.67 9,696.67 9,696.67 Reserve & Surplus 129,193.21 118,354.40 109,288.82 Revaluation Reserve 0.00 0.00 0.00 Networth 138,889.88 128,051.07 118,985.49 Total debt 184,997.65 170,647.08 164,089.36 Total Liability 323,887.53 298,698.15 283,074.85 Net Block 197,361.06 180,065.78 164,448.86 Capital work in progress 61,788.80 68,697.13 75,438.50 Investment 29,769.75 29,881.07 28,625.64 Net current asset 34,967.92 20,054.17 14,561.85 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 323,887.53 298,698.15 283,074.85 Income Statement   Mar23 Mar22 Mar21 Sales 163,769.77 116,137.33 99,206.72 Other Income 3,954.64 3,905.10 4,345.99 Total Expenses 120,541.38 82,291.63 70,403.36 Operating Profit 43,228.39 33,845.70 28,803.36 Interest 9,979.23 7,350.91 7,459.03 Adjusted PBDIT 47,183.03 37,750.80 33,149.35 Depreciation 13,136.71 11,234.14 10,411.80 Adjusted PBT 24,067.09 19,165.75 15,278.52 Taxation 6,279.27 4,366.39 1,925.39 Net Profit / Loss 17,196.73 16,111.42 13,769.52 Key Ratios   Mar23 Mar22 Mar21 OPM (%) 26.39 29.14 29.03 GPM (%) 18.37 19.46 18.53 NPM (%) 10.50 13.87 13.87 Earning Retention Ratio 76.84 73.80 100.00 Return on networth (%) 12.38 12.58 11.57 EPS (Rs.) 17.73 16.62 14.20 Dividend payout Ratio 23.96 24.07 0.00 Longterm Debt-Equity Ratio 1.13 1.15 1.27 Current Ratio 1.60 1.36 1.24 Fixed Asset Turnover Ratio 0.52 0.39 0.35 Inventory 0.50 0.38 0.35 Interest coverage Ratio 4.73 5.14 4.44

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