Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 24 Sep 24 Jun 24 Sales 4.20 6.07 7.57 Other Income 0.77 1.16 0.85 Total Expenses 2.44 3.99 5.37 Operating Profit 1.75 2.07 2.19 Interest 0.81 1.07 0.89 Gross Profit 1.71 2.16 2.16 Provisions Made 0.00 0.00 0.00 Depreciation 0.98 0.99 0.99 Taxation 0.15 0.26 0.22 Net Profit / Loss 0.58 0.91 0.94 Equity Capital 17.45 17.45 17.45 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 17.45 17.45 17.45 Reserve & Surplus 66.53 60.67 101.90 Revaluation Reserve 42.67 43.30 0.00 Networth 126.65 121.42 119.35 Total debt 63.95 59.63 36.93 Total Liability 190.60 181.05 156.28 Net Block 92.93 74.49 74.74 Capital work in progress 0.00 0.00 0.00 Investment 8.61 8.65 8.79 Net current asset 89.06 97.91 72.75 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 147.93 137.75 156.28 Income Statement   Mar24 Mar23 Mar22 Sales 53.40 23.01 37.15 Other Income 5.19 0.80 0.81 Total Expenses 46.42 18.92 30.89 Operating Profit 6.97 4.08 6.27 Interest 4.13 0.37 0.61 Adjusted PBDIT 12.16 4.89 7.08 Depreciation 1.92 1.86 1.82 Adjusted PBT 6.11 2.66 4.65 Taxation 0.90 0.65 1.01 Net Profit / Loss 5.21 2.01 3.64 Key Ratios   Mar24 Mar23 Mar22 OPM (%) 13.05 17.75 16.87 GPM (%) 9.46 9.68 11.96 NPM (%) 9.75 8.73 9.80 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 6.20 2.57 3.05 EPS (Rs.) 2.98 1.15 2.09 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.12 0.00 Current Ratio 2.32 2.35 2.75 Fixed Asset Turnover Ratio 0.28 0.13 0.28 Inventory 0.36 0.16 0.23 Interest coverage Ratio 2.94 13.21 11.67

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