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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 23 Sales 75.47 Other Income 0.59 Total Expenses 68.25 Operating Profit 7.22 Interest 2.13 Gross Profit 4.29 Provisions Made 0.00 Depreciation 2.08 Taxation 0.75 Net Profit / Loss 1.46 Equity Capital 15.85 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 15.85 2.64 2.64 Reserve & Surplus 30.02 33.20 25.42 Revaluation Reserve 0.00 0.00 0.00 Networth 45.87 35.84 28.06 Total debt 63.37 106.96 91.42 Total Liability 109.24 142.80 119.48 Net Block 43.20 32.18 24.87 Capital work in progress 0.00 5.08 9.54 Investment 0.00 0.00 0.00 Net current asset 66.04 105.55 85.07 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 109.23 142.80 119.49 Income Statement   Mar24 Mar23 Mar22 Sales 339.13 331.83 249.63 Other Income 2.36 2.10 0.86 Total Expenses 312.06 311.86 228.57 Operating Profit 27.06 19.98 21.07 Interest 8.85 9.80 7.67 Adjusted PBDIT 29.42 22.08 21.92 Depreciation 5.66 4.00 3.60 Adjusted PBT 14.90 8.28 10.66 Taxation 4.88 0.50 3.27 Net Profit / Loss 10.02 7.78 7.38 Key Ratios   Mar24 Mar23 Mar22 OPM (%) 7.97 6.02 8.43 GPM (%) 6.30 4.81 6.99 NPM (%) 2.95 2.34 2.95 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 21.85 21.70 26.30 EPS (Rs.) 6.32 29.45 27.96 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.10 0.89 1.14 Current Ratio 7.12 14.56 11.15 Fixed Asset Turnover Ratio 2.69 2.53 2.27 Inventory 3.10 2.32 2.09 Interest coverage Ratio 3.32 2.25 2.86

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