Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 23 Sep 23 Jun 23 Sales 11,515.93 12,081.79 12,310.57 Other Income 29.51 25.92 14.00 Total Expenses 8,398.17 9,361.85 9,014.16 Operating Profit 3,117.76 2,719.94 3,296.41 Interest 195.17 257.89 257.86 Gross Profit 2,553.22 2,080.12 2,409.47 Provisions Made 0.00 0.00 0.00 Depreciation 559.48 554.54 539.89 Taxation 510.06 417.01 470.06 Net Profit / Loss 1,483.68 1,108.57 1,399.52 Equity Capital 100.24 100.50 100.50 Balance Sheet Mar 23 Mar 22 Mar 21 Share Capital 100.50 101.07 102.00 Reserve & Surplus 40,456.35 40,259.41 32,540.11 Revaluation Reserve 0.00 0.00 0.00 Networth 40,556.85 40,360.48 32,642.11 Total debt 11,875.38 13,325.83 16,710.32 Total Liability 52,432.23 53,686.31 49,352.43 Net Block 40,083.49 41,358.26 42,721.52 Capital work in progress 2,118.73 759.58 604.16 Investment 5,692.68 6,315.98 5,557.53 Net current asset 4,537.33 5,252.49 469.22 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 52,432.23 53,686.31 49,352.43 Income Statement   Mar23 Mar22 Mar21 Sales 51,180.08 49,431.45 33,307.83 Other Income 48.91 102.01 666.11 Total Expenses 41,646.94 34,394.72 20,252.92 Operating Profit 9,533.14 15,036.73 13,054.91 Interest 1,285.78 1,414.79 2,186.54 Adjusted PBDIT 9,582.05 15,138.74 13,721.02 Depreciation 2,165.94 2,232.16 2,243.45 Adjusted PBT 6,130.33 11,491.79 9,291.03 Taxation 445.24 2,884.66 1,964.91 Net Profit / Loss 2,426.83 8,283.42 7,154.31 Key Ratios   Mar23 Mar22 Mar21 OPM (%) 18.62 30.41 39.19 GPM (%) 14.39 25.90 32.45 NPM (%) 4.74 16.75 21.47 Earning Retention Ratio 96.47 98.82 100.00 Return on networth (%) 5.98 20.52 21.91 EPS (Rs.) 24.15 81.95 70.14 Dividend payout Ratio 8.28 1.23 0.00 Longterm Debt-Equity Ratio 0.17 0.20 0.42 Current Ratio 1.31 1.24 1.02 Fixed Asset Turnover Ratio 0.96 0.95 0.75 Inventory 0.97 0.92 0.67 Interest coverage Ratio 7.45 10.70 6.28

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