Standalone Consolidated

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 2,210.33 2,009.75 2,072.10 Other Income 8.43 2.25 6.62 Total Expenses 1,981.09 1,794.37 1,829.65 Operating Profit 229.24 215.38 242.45 Interest 47.67 43.45 44.70 Gross Profit 188.76 173.01 203.06 Provisions Made 0.00 0.00 0.00 Depreciation 121.36 117.34 115.56 Taxation 17.76 14.73 23.18 Net Profit / Loss 49.64 40.94 64.32 Equity Capital 22.28 22.28 22.28 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 22.28 22.28 22.28 Reserve & Surplus 1,701.93 1,549.97 1,418.40 Revaluation Reserve 0.00 0.00 0.00 Networth 1,724.21 1,572.25 1,440.68 Total debt 2,096.51 2,271.55 1,447.94 Total Liability 3,820.72 3,843.80 2,888.62 Net Block 3,291.81 2,766.73 2,614.59 Capital work in progress 0.00 238.40 254.50 Investment 266.79 30.44 20.61 Net current asset 262.12 808.24 -1.08 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 3,820.72 3,843.80 2,888.61 Income Statement   Mar25 Mar24 Mar23 Sales 8,667.24 7,990.40 7,246.97 Other Income 19.47 22.58 10.56 Total Expenses 7,653.58 7,091.44 6,545.53 Operating Profit 1,013.66 898.97 701.44 Interest 181.68 154.18 125.92 Adjusted PBDIT 1,033.13 921.56 712.00 Depreciation 465.30 409.49 361.52 Adjusted PBT 386.15 357.89 224.56 Taxation 100.71 90.60 58.70 Net Profit / Loss 285.44 267.29 165.86 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 11.69 11.25 9.67 GPM (%) 6.32 6.12 4.69 NPM (%) 3.29 3.34 2.28 Earning Retention Ratio 100.00 50.00 22.02 Return on networth (%) 16.55 17.00 11.51 EPS (Rs.) 12.81 12.00 7.45 Dividend payout Ratio 0.00 50.00 77.98 Longterm Debt-Equity Ratio 0.54 0.60 0.54 Current Ratio 1.26 1.91 0.99 Fixed Asset Turnover Ratio 2.26 2.37 2.54 Inventory 2.27 2.08 2.51 Interest coverage Ratio 5.69 5.98 5.65

BSE