Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 49.06 56.02 57.39 Other Income 1.27 0.67 1.12 Total Expenses 42.35 49.57 47.58 Operating Profit 6.72 6.47 9.82 Interest 0.00 0.02 0.06 Gross Profit 5.00 4.00 5.57 Provisions Made 0.00 0.00 0.00 Depreciation 1.55 1.64 1.58 Taxation 0.88 0.83 0.91 Net Profit / Loss 2.58 1.53 3.09 Equity Capital 2.09 2.09 2.09 Balance Sheet Dec 24 Dec 23 Dec 22 Share Capital 2.09 2.09 2.09 Reserve & Surplus 122.88 137.98 171.63 Revaluation Reserve 0.00 0.00 0.00 Networth 124.97 140.07 173.72 Total debt - - - Total Liability 124.97 140.07 173.72 Net Block 32.03 35.41 34.48 Capital work in progress 0.00 0.80 0.44 Investment 0.00 0.00 0.08 Net current asset 92.94 103.85 138.73 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 124.96 140.07 173.72 Income Statement   Dec24 Dec23 Dec22 Sales 234.57 207.26 235.85 Other Income 3.41 4.43 4.62 Total Expenses 213.87 193.82 209.75 Operating Profit 20.70 13.44 26.10 Interest 0.09 0.09 0.00 Adjusted PBDIT 24.11 17.87 30.72 Depreciation 6.58 6.36 5.98 Adjusted PBT 17.45 11.42 24.74 Taxation 4.49 2.38 7.68 Net Profit / Loss 12.96 9.04 24.77 Key Ratios   Dec24 Dec23 Dec22 OPM (%) 8.82 6.48 11.06 GPM (%) 6.02 3.41 8.53 NPM (%) 5.52 4.36 10.50 Earning Retention Ratio 100.00 -371.35 30.24 Return on networth (%) 10.37 6.45 14.25 EPS (Rs.) 62.07 43.28 118.61 Dividend payout Ratio 0.00 471.35 48.05 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 3.62 3.15 4.41 Fixed Asset Turnover Ratio 1.77 1.32 1.41 Inventory 1.88 1.48 1.36 Interest coverage Ratio 283.65 203.06 0.00

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