Standalone Consolidated

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 68.82 41.47 28.23 Other Income 1.65 0.66 0.58 Total Expenses 68.76 42.90 29.18 Operating Profit 0.06 -1.43 -0.95 Interest 1.71 1.51 1.30 Gross Profit 0.01 -2.29 -1.67 Provisions Made 0.00 0.00 0.00 Depreciation 0.43 0.42 0.41 Taxation -1.82 -1.17 1.20 Net Profit / Loss 1.40 -1.53 -3.27 Equity Capital 3.12 3.12 3.12 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 3.12 3.07 3.07 Reserve & Surplus 60.77 66.83 101.38 Revaluation Reserve 0.00 0.00 0.00 Networth 63.89 69.95 104.50 Total debt 41.35 14.70 0.33 Total Liability 105.24 84.65 104.83 Net Block 20.95 22.44 22.83 Capital work in progress 0.00 0.87 0.47 Investment 0.07 1.07 10.64 Net current asset 84.22 60.26 70.89 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 105.24 84.65 104.83 Income Statement   Mar25 Mar24 Mar23 Sales 155.08 105.60 301.74 Other Income 3.47 4.92 4.34 Total Expenses 159.24 141.62 278.63 Operating Profit -4.16 -36.03 23.10 Interest 5.52 1.82 1.19 Adjusted PBDIT -0.69 -31.11 27.44 Depreciation 1.68 1.71 1.87 Adjusted PBT -7.89 -34.65 24.38 Taxation -1.78 -1.49 7.71 Net Profit / Loss -6.12 -33.16 16.67 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -2.68 -34.11 7.65 GPM (%) -3.76 -35.74 7.03 NPM (%) -3.94 -31.40 5.52 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -9.57 -47.43 15.95 EPS (Rs.) -19.62 -108.11 54.35 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.03 0.00 0.00 Current Ratio 1.88 1.64 1.79 Fixed Asset Turnover Ratio 1.63 1.11 1.85 Inventory 1.47 1.25 2.88 Interest coverage Ratio -0.12 -17.05 23.05

BSE