Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 24 Jun 24 Mar 24 Sales 26,984.50 24,917.10 24,345.40 Other Income 408.00 295.10 419.70 Total Expenses 12,031.70 11,491.40 11,359.80 Operating Profit 14,952.80 13,425.70 12,985.60 Interest 3,872.30 3,667.50 3,662.10 Gross Profit 11,488.50 10,053.30 9,743.20 Provisions Made 0.00 0.00 0.00 Depreciation 8,136.60 7,928.00 7,606.70 Taxation 834.30 533.20 491.50 Net Profit / Loss 2,517.60 2,469.20 1,823.90 Equity Capital 2,895.60 2,894.50 2,876.60 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 2,876.60 2,836.60 2,795.00 Reserve & Surplus 97,985.30 75,639.30 76,134.80 Revaluation Reserve 0.00 0.00 0.00 Networth 100,861.90 78,639.20 78,929.80 Total debt 125,982.20 140,995.20 103,408.10 Total Liability 226,844.10 219,634.40 182,337.90 Net Block 221,717.40 187,409.10 169,921.90 Capital work in progress 12,011.70 40,555.70 2,742.30 Investment 57,640.60 46,691.40 49,943.50 Net current asset -64,525.60 -55,021.80 -40,269.80 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 226,844.10 219,634.40 182,337.90 Income Statement   Mar24 Mar23 Mar22 Sales 94,119.80 84,720.10 70,641.90 Other Income 1,390.10 2,633.80 1,422.80 Total Expenses 43,603.60 40,921.40 35,551.10 Operating Profit 50,516.20 43,798.70 35,090.80 Interest 14,405.40 14,531.80 14,145.80 Adjusted PBDIT 51,906.30 46,432.50 36,513.60 Depreciation 29,108.50 26,355.00 24,592.40 Adjusted PBT 8,392.40 5,545.70 -2,224.60 Taxation 2,127.90 1,358.90 -609.20 Net Profit / Loss 4,988.20 -89.60 -3,625.00 Key Ratios   Mar24 Mar23 Mar22 OPM (%) 53.67 51.69 49.67 GPM (%) 22.74 20.58 14.86 NPM (%) 5.29 -0.10 -5.13 Earning Retention Ratio 63.67 57.90 100.00 Return on networth (%) 4.94 -0.11 -4.59 EPS (Rs.) 8.25 -0.16 -6.16 Dividend payout Ratio 45.63 0.00 0.00 Longterm Debt-Equity Ratio 1.18 1.74 1.20 Current Ratio 0.48 0.52 0.60 Fixed Asset Turnover Ratio 0.42 0.42 0.39 Inventory 0.41 0.38 0.38 Interest coverage Ratio 3.60 3.20 2.58

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