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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 24 Sep 24 Jun 24 Sales 131.25 147.37 137.12 Other Income 0.28 0.23 3.90 Total Expenses 118.72 127.81 127.10 Operating Profit 12.53 19.56 10.02 Interest 2.90 2.82 2.59 Gross Profit 7.84 14.02 8.09 Provisions Made 0.00 0.00 0.00 Depreciation 4.80 4.85 4.85 Taxation 11.19 3.11 1.10 Net Profit / Loss -8.86 5.73 2.39 Equity Capital 7.23 7.23 7.23 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 7.23 7.06 6.72 Reserve & Surplus 113.58 96.55 90.44 Revaluation Reserve 0.00 0.00 0.00 Networth 120.81 104.86 97.16 Total debt 121.76 136.43 127.58 Total Liability 242.57 241.29 224.74 Net Block 87.23 85.69 82.09 Capital work in progress 10.92 5.01 4.75 Investment 2.87 2.15 2.15 Net current asset 141.55 148.44 135.75 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 242.57 241.29 224.74 Income Statement   Mar24 Mar23 Mar22 Sales 566.75 497.57 382.07 Other Income 3.59 2.06 2.89 Total Expenses 520.03 463.41 368.53 Operating Profit 46.72 34.16 13.54 Interest 10.19 10.11 7.89 Adjusted PBDIT 50.31 36.22 16.43 Depreciation 19.02 19.28 20.00 Adjusted PBT 21.10 6.83 -11.46 Taxation 4.22 0.22 -3.15 Net Profit / Loss 11.46 -0.06 -11.86 Key Ratios   Mar24 Mar23 Mar22 OPM (%) 8.24 6.86 3.54 GPM (%) 4.88 2.99 -1.69 NPM (%) 2.02 -0.01 -3.10 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 9.48 -0.05 -12.20 EPS (Rs.) 15.84 -0.08 -17.65 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.35 0.42 0.31 Current Ratio 2.27 2.34 2.56 Fixed Asset Turnover Ratio 2.34 2.14 1.77 Inventory 2.34 2.07 1.70 Interest coverage Ratio 4.94 3.58 2.08

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