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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 24 Sep 24 Jun 24 Sales 133.79 105.14 126.91 Other Income 0.68 0.02 1.58 Total Expenses 131.59 101.42 125.73 Operating Profit 2.20 3.72 1.18 Interest 0.90 1.51 0.96 Gross Profit 1.98 2.24 1.80 Provisions Made 0.00 0.00 0.00 Depreciation 0.58 0.49 0.47 Taxation 0.68 0.15 0.09 Net Profit / Loss 0.72 1.60 1.24 Equity Capital 28.05 28.05 28.05 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 28.05 25.38 25.38 Reserve & Surplus 102.25 89.71 88.25 Revaluation Reserve 0.00 0.00 0.00 Networth 132.77 117.41 113.63 Total debt 31.35 37.72 14.16 Total Liability 164.12 155.13 127.79 Net Block 12.96 13.94 14.47 Capital work in progress 0.00 0.00 0.00 Investment 1.38 0.40 0.40 Net current asset 149.78 140.79 112.93 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 164.13 155.13 127.80 Income Statement   Mar24 Mar23 Mar22 Sales 395.62 418.96 492.68 Other Income 6.96 2.73 2.75 Total Expenses 391.17 411.23 481.41 Operating Profit 4.45 7.72 11.27 Interest 4.38 2.87 2.00 Adjusted PBDIT 11.42 10.45 14.02 Depreciation 1.70 1.57 1.99 Adjusted PBT 5.34 6.01 10.03 Taxation 0.66 2.24 3.48 Net Profit / Loss 4.68 3.77 6.54 Key Ratios   Mar24 Mar23 Mar22 OPM (%) 1.12 1.84 2.28 GPM (%) 0.69 1.46 1.88 NPM (%) 1.18 0.90 1.32 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 3.59 3.27 5.75 EPS (Rs.) 1.67 1.49 2.58 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.02 0.03 0.00 Current Ratio 2.08 2.03 1.96 Fixed Asset Turnover Ratio 2.48 2.96 4.03 Inventory 2.45 2.74 3.86 Interest coverage Ratio 2.61 3.65 7.01

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