Standalone

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sales 49.28 Other Income 0.03 Total Expenses 37.94 Operating Profit 11.34 Interest 4.57 Gross Profit 6.80 Provisions Made 0.00 Depreciation 4.60 Taxation 0.47 Net Profit / Loss 1.74 Equity Capital 2.47 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 24.66 24.66 18.00 Reserve & Surplus 87.64 67.77 12.40 Revaluation Reserve 0.00 0.00 0.00 Networth 112.30 92.43 30.40 Total debt 162.05 86.51 53.29 Total Liability 274.35 178.94 83.69 Net Block 74.20 67.07 34.33 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 0.00 Net current asset 200.15 111.87 49.36 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 274.35 178.93 83.69 Income Statement   Mar25 Mar24 Mar23 Sales 261.42 241.66 161.89 Other Income 2.35 0.31 0.15 Total Expenses 204.98 199.12 134.82 Operating Profit 56.45 42.54 27.06 Interest 12.49 7.22 4.79 Adjusted PBDIT 58.79 42.85 27.21 Depreciation 17.86 10.62 5.64 Adjusted PBT 28.45 25.01 16.78 Taxation 7.34 6.25 4.73 Net Profit / Loss 21.10 18.76 12.05 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 21.59 17.60 16.71 GPM (%) 14.76 13.20 13.23 NPM (%) 8.07 7.76 7.44 Earning Retention Ratio 94.16 100.00 100.00 Return on networth (%) 18.79 20.29 39.62 EPS (Rs.) 8.56 7.61 6.69 Dividend payout Ratio 5.84 0.00 0.00 Longterm Debt-Equity Ratio 0.34 0.14 0.88 Current Ratio 3.28 2.56 1.70 Fixed Asset Turnover Ratio 1.15 1.84 2.13 Inventory 0.95 1.35 1.93 Interest coverage Ratio 4.71 5.94 5.68

BSE