Standalone

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 125.93 137.66 154.56 Other Income 2.41 2.49 3.07 Total Expenses 98.63 106.16 110.04 Operating Profit 27.29 31.50 44.53 Interest 0.35 0.52 0.47 Gross Profit 5.68 6.79 7.79 Provisions Made 0.00 0.00 0.00 Depreciation 0.80 0.95 0.96 Taxation 1.28 1.80 1.88 Net Profit / Loss 3.60 4.04 4.96 Equity Capital 15.50 15.50 15.50 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 15.50 15.50 13.57 Reserve & Surplus 232.92 210.69 177.90 Revaluation Reserve 0.00 0.00 0.00 Networth 248.42 226.19 191.47 Total debt 27.65 0.75 1.87 Total Liability 276.07 226.94 193.34 Net Block 32.14 32.39 31.41 Capital work in progress 0.00 0.00 0.00 Investment 2.42 0.00 0.00 Net current asset 241.51 194.55 161.93 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 276.07 226.94 193.34 Income Statement   Mar25 Mar24 Mar23 Sales 620.25 1,003.08 1,215.31 Other Income 9.58 5.26 6.00 Total Expenses 594.63 952.59 1,160.51 Operating Profit 25.62 50.48 54.81 Interest 1.44 2.94 2.01 Adjusted PBDIT 35.20 55.74 60.81 Depreciation 3.78 4.05 3.47 Adjusted PBT 29.97 48.76 55.33 Taxation 7.77 12.44 14.31 Net Profit / Loss 22.20 36.32 41.01 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 4.13 5.03 4.50 GPM (%) 3.51 4.62 4.22 NPM (%) 3.57 3.62 3.37 Earning Retention Ratio 100.00 95.52 96.70 Return on networth (%) 8.93 16.05 21.42 EPS (Rs.) 14.33 23.43 30.23 Dividend payout Ratio 0.00 4.48 3.30 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 11.61 6.50 3.79 Fixed Asset Turnover Ratio 2.47 4.77 6.79 Inventory 2.25 4.42 6.29 Interest coverage Ratio 24.47 18.97 30.21

BSE