Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 24 Sep 24 Jun 24 Sales 152.38 158.69 137.73 Other Income 0.31 0.24 0.18 Total Expenses 140.45 147.16 129.43 Operating Profit 11.92 11.53 8.29 Interest 2.15 1.99 2.82 Gross Profit 10.09 9.78 5.65 Provisions Made 0.00 0.00 0.00 Depreciation 3.28 3.16 3.16 Taxation 1.76 1.65 -1.28 Net Profit / Loss 5.05 4.97 3.77 Equity Capital 22.95 22.95 22.95 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 22.95 20.95 20.95 Reserve & Surplus 56.68 42.74 34.16 Revaluation Reserve 0.00 0.00 0.00 Networth 79.63 63.69 55.11 Total debt 125.49 114.09 121.37 Total Liability 205.12 177.78 176.48 Net Block 80.08 93.42 97.09 Capital work in progress 24.65 0.23 1.26 Investment 0.10 0.00 0.00 Net current asset 100.29 84.12 78.12 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 205.12 177.78 176.48 Income Statement   Mar24 Mar23 Mar22 Sales 908.48 652.60 661.07 Other Income 2.84 0.90 0.38 Total Expenses 877.16 623.99 628.46 Operating Profit 31.31 28.61 32.61 Interest 9.04 8.81 8.46 Adjusted PBDIT 34.15 29.51 32.99 Depreciation 12.80 12.63 12.37 Adjusted PBT 12.31 8.07 12.15 Taxation 5.70 2.59 2.75 Net Profit / Loss 6.61 5.48 9.40 Key Ratios   Mar24 Mar23 Mar22 OPM (%) 3.44 4.38 4.93 GPM (%) 2.03 2.44 3.06 NPM (%) 0.72 0.83 1.42 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 8.29 8.60 17.06 EPS (Rs.) 2.88 2.61 4.49 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.88 0.96 1.29 Current Ratio 3.66 5.20 3.33 Fixed Asset Turnover Ratio 4.75 3.68 4.00 Inventory 4.43 3.67 3.75 Interest coverage Ratio 3.78 3.35 3.90

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