Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 23 Sep 23 Jun 23 Sales 34,681.90 33,223.17 32,341.62 Other Income 328.59 849.83 1,642.07 Total Expenses 24,151.13 23,940.33 23,000.11 Operating Profit 10,530.77 9,282.84 9,341.51 Interest 1,057.91 1,124.49 1,015.61 Gross Profit 7,520.32 6,476.13 7,085.52 Provisions Made 0.00 0.00 0.00 Depreciation 1,507.61 1,425.74 1,332.29 Taxation 1,369.72 588.22 1,471.31 Net Profit / Loss 4,653.04 -8,530.60 4,270.70 Equity Capital 1,229.98 1,222.40 1,222.40 Balance Sheet Mar 23 Mar 22 Mar 21 Share Capital 1,222.40 1,222.37 1,198.78 Reserve & Surplus 133,575.11 124,211.39 93,207.56 Revaluation Reserve 0.00 0.00 0.00 Networth 134,797.51 125,433.76 94,410.12 Total debt 38,179.01 32,275.47 33,305.09 Total Liability 172,976.52 157,709.23 127,715.21 Net Block 91,186.29 94,290.43 97,143.28 Capital work in progress 21,606.88 14,541.96 10,908.28 Investment 46,189.30 43,497.54 36,184.13 Net current asset 13,994.05 5,379.30 -16,520.48 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 172,976.52 157,709.23 127,715.21 Income Statement   Mar23 Mar22 Mar21 Sales 129,006.62 129,021.35 84,132.92 Other Income 3,325.48 1,452.02 755.11 Total Expenses 101,304.65 77,891.50 57,009.21 Operating Profit 27,701.97 51,129.85 27,123.71 Interest 3,792.14 2,792.08 4,541.02 Adjusted PBDIT 31,027.45 52,581.87 27,878.82 Depreciation 5,434.61 5,463.69 5,469.26 Adjusted PBT 21,800.70 44,326.10 17,868.54 Taxation 5,526.81 11,079.47 1,531.87 Net Profit / Loss 15,495.11 33,011.18 17,077.97 Key Ratios   Mar23 Mar22 Mar21 OPM (%) 21.47 39.62 32.23 GPM (%) 17.26 35.39 25.73 NPM (%) 12.01 25.58 20.29 Earning Retention Ratio 61.70 90.96 92.99 Return on networth (%) 11.49 26.31 18.08 EPS (Rs.) 12.68 270.06 141.83 Dividend payout Ratio 40.22 9.10 6.70 Longterm Debt-Equity Ratio 0.22 0.16 0.34 Current Ratio 1.23 1.08 0.68 Fixed Asset Turnover Ratio 0.78 0.90 0.69 Inventory 0.74 0.81 0.65 Interest coverage Ratio 8.18 18.83 6.14

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