Standalone Consolidated

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 1,345.82 1,293.13 1,326.85 Other Income 1.96 1.43 4.41 Total Expenses 1,267.09 1,213.43 1,249.93 Operating Profit 78.73 79.70 76.92 Interest 16.02 13.68 15.05 Gross Profit 64.67 67.45 66.28 Provisions Made 0.00 0.00 0.00 Depreciation 55.99 49.99 50.91 Taxation 2.24 4.34 3.75 Net Profit / Loss 6.44 13.12 11.62 Equity Capital 72.13 72.13 72.05 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 72.13 72.04 71.98 Reserve & Surplus 627.12 603.41 555.94 Revaluation Reserve 0.00 0.00 0.00 Networth 699.25 675.46 627.98 Total debt 150.00 82.00 150.00 Total Liability 849.25 757.46 777.98 Net Block 601.80 545.92 574.66 Capital work in progress 45.76 0.30 3.59 Investment 418.99 331.99 259.88 Net current asset -217.30 -120.75 -60.15 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 849.25 757.46 777.98 Income Statement   Mar25 Mar24 Mar23 Sales 5,012.56 4,529.90 4,458.90 Other Income 11.30 13.30 12.04 Total Expenses 4,715.32 4,237.51 4,182.61 Operating Profit 297.24 292.39 276.29 Interest 54.31 44.11 41.42 Adjusted PBDIT 308.54 305.69 288.33 Depreciation 196.05 177.54 169.17 Adjusted PBT 58.18 84.04 77.74 Taxation 14.68 23.57 15.91 Net Profit / Loss 43.50 61.98 64.53 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 5.92 6.45 6.19 GPM (%) 2.01 2.53 2.40 NPM (%) 0.86 1.36 1.44 Earning Retention Ratio 58.60 70.22 100.00 Return on networth (%) 6.22 9.17 10.27 EPS (Rs.) 6.03 8.60 8.97 Dividend payout Ratio 41.40 29.05 0.00 Longterm Debt-Equity Ratio 0.21 0.00 0.00 Current Ratio 0.85 0.91 0.95 Fixed Asset Turnover Ratio 6.24 5.90 6.59 Inventory 5.90 5.98 5.73 Interest coverage Ratio 5.68 6.93 6.96

BSE