Standalone

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 24 Sep 24 Jun 24 Sales 31.52 18.30 23.30 Other Income 0.00 0.00 0.00 Total Expenses 5.66 3.33 9.14 Operating Profit 25.86 14.97 14.17 Interest 0.08 0.05 0.15 Gross Profit 0.18 0.79 -0.34 Provisions Made 0.00 0.00 0.00 Depreciation 0.01 0.01 0.01 Taxation 0.03 0.10 0.00 Net Profit / Loss 0.14 0.68 -0.35 Equity Capital 10.04 10.04 10.04 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 10.04 10.04 10.04 Reserve & Surplus 12.09 6.11 5.10 Revaluation Reserve 0.00 0.00 0.00 Networth 22.13 16.15 15.14 Total debt 16.93 13.32 8.92 Total Liability 39.06 29.47 24.06 Net Block 0.08 0.09 0.08 Capital work in progress 0.00 0.00 0.00 Investment 6.14 3.27 2.51 Net current asset 32.84 26.11 21.47 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 39.05 29.47 24.06 Income Statement   Mar24 Mar23 Mar22 Sales 62.25 50.93 51.09 Other Income 0.97 1.22 1.60 Total Expenses 60.83 50.24 50.42 Operating Profit 1.42 0.69 0.67 Interest 1.01 0.47 0.36 Adjusted PBDIT 2.38 1.91 2.27 Depreciation 0.03 0.03 0.03 Adjusted PBT 1.35 1.42 1.88 Taxation 0.15 0.35 0.20 Net Profit / Loss 1.19 1.07 1.68 Key Ratios   Mar24 Mar23 Mar22 OPM (%) 2.27 1.35 1.31 GPM (%) 2.22 1.30 1.25 NPM (%) 1.91 2.09 3.29 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 5.38 6.60 11.10 EPS (Rs.) 1.19 1.06 1.68 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 31.69 13.33 76.04 Fixed Asset Turnover Ratio 1.82 1.90 2.42 Inventory 1.59 1.73 2.12 Interest coverage Ratio 2.37 4.10 6.36

BSE