Standalone Consolidated

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 461.60 387.88 415.07 Other Income 2.37 1.95 7.04 Total Expenses 417.95 353.29 378.80 Operating Profit 43.65 34.59 36.27 Interest 9.34 9.73 10.24 Gross Profit 36.68 26.81 33.07 Provisions Made 0.00 0.00 0.00 Depreciation 22.25 20.32 20.79 Taxation 3.64 1.43 3.34 Net Profit / Loss 10.47 4.54 8.41 Equity Capital 13.53 13.53 13.53 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 13.53 13.53 13.53 Reserve & Surplus 654.37 643.71 620.27 Revaluation Reserve 0.00 0.00 0.00 Networth 667.90 657.24 633.80 Total debt 553.46 543.53 598.23 Total Liability 1,221.36 1,200.77 1,232.03 Net Block 938.73 917.82 861.35 Capital work in progress 113.61 85.24 75.39 Investment 47.15 47.15 45.30 Net current asset 121.87 150.56 249.99 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,221.36 1,200.77 1,232.03 Income Statement   Mar25 Mar24 Mar23 Sales 1,607.02 1,653.06 1,873.31 Other Income 34.47 29.33 23.34 Total Expenses 1,476.55 1,490.01 1,695.61 Operating Profit 130.47 163.05 177.70 Interest 40.41 45.51 43.42 Adjusted PBDIT 164.94 192.38 201.04 Depreciation 88.91 103.85 96.50 Adjusted PBT 35.62 43.02 61.12 Taxation 11.57 9.59 17.83 Net Profit / Loss 22.91 30.85 42.17 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 8.11 9.86 9.48 GPM (%) 2.58 3.58 4.33 NPM (%) 1.42 1.86 2.25 Earning Retention Ratio 66.24 69.64 87.51 Return on networth (%) 3.43 4.69 6.65 EPS (Rs.) 1.69 2.28 3.12 Dividend payout Ratio 35.44 32.90 12.82 Longterm Debt-Equity Ratio 0.41 0.39 0.49 Current Ratio 1.26 1.34 1.54 Fixed Asset Turnover Ratio 1.33 1.36 1.59 Inventory 1.32 1.38 1.52 Interest coverage Ratio 4.08 4.23 4.63

BSE