Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 609.93 619.11 652.50 Other Income 11.02 5.77 13.25 Total Expenses 571.20 592.87 634.42 Operating Profit 38.73 26.24 18.08 Interest 3.02 2.96 4.82 Gross Profit 46.73 29.05 26.51 Provisions Made 0.00 0.00 0.00 Depreciation 12.68 13.82 12.19 Taxation 8.57 3.40 4.14 Net Profit / Loss 26.15 11.69 11.71 Equity Capital 15.11 15.11 15.11 Balance Sheet Dec 24 Dec 23 Dec 22 Share Capital 15.11 15.11 15.11 Reserve & Surplus 1,178.44 1,130.76 735.58 Revaluation Reserve 0.00 0.00 0.00 Networth 1,193.55 1,150.46 756.96 Total debt 101.47 202.95 366.15 Total Liability 1,295.02 1,353.41 1,123.11 Net Block 637.89 483.22 478.80 Capital work in progress 0.00 131.12 35.03 Investment 151.47 79.73 0.00 Net current asset 505.66 659.34 609.28 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,295.02 1,353.41 1,123.11 Income Statement   Dec24 Dec23 Dec22 Sales 2,521.18 2,549.44 2,982.92 Other Income 33.66 15.47 17.23 Total Expenses 2,403.85 2,354.73 2,825.89 Operating Profit 117.33 194.71 157.03 Interest 17.54 30.52 32.28 Adjusted PBDIT 150.99 210.18 174.26 Depreciation 47.48 49.15 86.05 Adjusted PBT 85.97 130.51 55.93 Taxation 28.87 90.41 6.29 Net Profit / Loss 87.97 409.63 49.64 Key Ratios   Dec24 Dec23 Dec22 OPM (%) 4.65 7.63 5.26 GPM (%) 2.77 5.70 2.37 NPM (%) 3.48 16.06 1.66 Earning Retention Ratio 100.00 62.35 84.80 Return on networth (%) 7.37 35.74 6.61 EPS (Rs.) 11.64 54.24 6.57 Dividend payout Ratio 0.00 3.68 15.20 Longterm Debt-Equity Ratio 0.08 0.17 0.26 Current Ratio 1.79 2.02 1.97 Fixed Asset Turnover Ratio 1.90 2.06 2.79 Inventory 1.95 1.89 2.67 Interest coverage Ratio 8.61 6.89 5.40

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