Standalone

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 780.08 1,026.73 660.97 Other Income 2.33 3.38 1.77 Total Expenses 21.35 290.13 -57.36 Operating Profit 758.73 736.60 718.33 Interest 17.40 42.43 39.14 Gross Profit 53.07 132.32 1.25 Provisions Made 0.00 0.00 0.00 Depreciation 54.36 62.58 59.24 Taxation 4.38 -1.89 -1.48 Net Profit / Loss 18.51 71.63 -56.51 Equity Capital 19.80 19.80 19.79 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 19.80 19.78 19.77 Reserve & Surplus 790.38 727.21 829.23 Revaluation Reserve 0.00 0.00 0.00 Networth 810.18 746.99 849.00 Total debt 148.96 110.00 147.83 Total Liability 959.14 856.99 996.83 Net Block 1,042.83 1,660.74 1,445.45 Capital work in progress 0.00 3.84 109.24 Investment 5.05 4.70 8.54 Net current asset -88.74 -812.29 -566.40 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 959.14 856.99 996.82 Income Statement   Mar25 Mar24 Mar23 Sales 3,253.86 2,785.60 2,467.47 Other Income 12.12 20.95 12.34 Total Expenses 2,876.75 2,572.55 2,195.93 Operating Profit 377.11 213.05 271.54 Interest 136.46 142.37 116.91 Adjusted PBDIT 389.23 234.00 283.88 Depreciation 232.99 222.13 179.98 Adjusted PBT 19.78 -130.50 -13.01 Taxation -1.81 -33.74 -5.16 Net Profit / Loss 45.77 -96.76 -7.85 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 11.58 7.64 11.00 GPM (%) 4.42 -0.32 3.71 NPM (%) 1.40 -3.47 -0.31 Earning Retention Ratio 100.00 100.00 118.88 Return on networth (%) 5.64 -12.95 -0.92 EPS (Rs.) 23.12 -48.93 -3.97 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 0.93 0.59 0.67 Fixed Asset Turnover Ratio 3.58 3.01 2.67 Inventory 3.39 3.25 2.48 Interest coverage Ratio 2.85 1.64 2.43

BSE