Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 24 Sep 24 Jun 24 Sales 230.03 224.80 245.30 Other Income 0.03 1.77 0.99 Total Expenses 77.62 101.43 87.37 Operating Profit 152.41 123.36 157.95 Interest 7.78 7.55 7.51 Gross Profit 9.96 10.00 7.56 Provisions Made 0.00 0.00 0.00 Depreciation 3.87 3.72 3.53 Taxation 3.08 1.75 0.25 Net Profit / Loss 3.01 4.53 3.77 Equity Capital 29.60 29.60 29.60 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 29.60 29.60 29.60 Reserve & Surplus 150.56 137.15 124.99 Revaluation Reserve 0.00 0.00 0.00 Networth 180.16 166.75 154.59 Total debt 238.98 191.24 174.62 Total Liability 419.14 357.99 329.21 Net Block 146.60 107.22 109.82 Capital work in progress 17.30 36.56 14.55 Investment 5.87 1.57 2.24 Net current asset 249.36 212.64 202.59 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 419.14 357.99 329.21 Income Statement   Mar24 Mar23 Mar22 Sales 1,028.99 1,144.36 1,034.67 Other Income 4.71 1.86 2.89 Total Expenses 976.52 1,093.77 983.05 Operating Profit 52.47 50.60 51.62 Interest 28.06 22.49 18.63 Adjusted PBDIT 57.18 52.45 54.51 Depreciation 11.94 11.84 12.21 Adjusted PBT 17.18 18.12 23.67 Taxation 4.16 4.45 6.52 Net Profit / Loss 13.02 13.67 17.15 Key Ratios   Mar24 Mar23 Mar22 OPM (%) 5.09 4.42 4.98 GPM (%) 3.93 3.38 3.80 NPM (%) 1.26 1.19 1.65 Earning Retention Ratio 100.00 100.00 91.38 Return on networth (%) 7.22 8.19 11.09 EPS (Rs.) 4.40 4.62 5.79 Dividend payout Ratio 0.00 0.00 8.62 Longterm Debt-Equity Ratio 0.51 0.54 0.58 Current Ratio 3.19 2.81 3.01 Fixed Asset Turnover Ratio 2.65 3.33 3.51 Inventory 2.46 3.20 3.14 Interest coverage Ratio 2.04 2.33 2.93

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