Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 23 Sep 23 Jun 23 Sales 1,914.20 2,299.37 1,832.35 Other Income 17.05 69.97 11.81 Total Expenses 1,685.44 1,957.24 1,681.35 Operating Profit 228.76 342.13 151.00 Interest 18.05 21.90 23.05 Gross Profit 227.76 390.20 139.76 Provisions Made 0.00 0.00 0.00 Depreciation 56.21 55.79 54.42 Taxation 34.90 59.42 -5.66 Net Profit / Loss 76.31 155.24 -14.15 Equity Capital 96.06 96.06 96.06 Balance Sheet Mar 23 Mar 22 Mar 21 Share Capital 96.10 96.10 96.10 Reserve & Surplus 9,615.20 9,751.60 8,651.60 Revaluation Reserve 0.00 0.00 0.00 Networth 9,711.30 9,847.70 8,747.70 Total debt 5.90 3.10 12.90 Total Liability 9,717.20 9,850.80 8,760.60 Net Block 872.50 600.90 553.20 Capital work in progress 19.10 85.50 31.80 Investment 761.60 1,165.10 1,450.30 Net current asset 8,064.00 7,999.30 6,725.30 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 9,717.20 9,850.80 8,760.60 Income Statement   Mar23 Mar22 Mar21 Sales 7,421.90 7,511.10 6,665.40 Other Income 273.20 119.30 262.40 Total Expenses 6,416.00 5,565.30 5,000.50 Operating Profit 1,005.90 1,945.80 1,664.90 Interest 67.60 40.40 52.60 Adjusted PBDIT 1,279.10 2,065.10 1,927.30 Depreciation 191.70 110.60 145.70 Adjusted PBT 1,019.80 1,914.10 1,729.00 Taxation 189.10 448.10 481.40 Net Profit / Loss 163.90 1,338.90 1,121.00 Key Ratios   Mar23 Mar22 Mar21 OPM (%) 13.55 25.90 24.97 GPM (%) 10.97 24.43 22.79 NPM (%) 2.20 17.82 16.81 Earning Retention Ratio 100.00 83.63 97.70 Return on networth (%) 1.68 13.59 12.81 EPS (Rs.) 1.71 13.94 11.67 Dividend payout Ratio 0.00 17.93 2.56 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 3.77 4.62 3.67 Fixed Asset Turnover Ratio 0.75 0.80 0.79 Inventory 0.76 0.76 0.76 Interest coverage Ratio 18.92 51.12 36.64

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