Quarterly Financials | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 70 | 68 | 66 | 70 | 84 | 84 | 74 | 79 | 89 | 94 |
Expenses | 58 | 56 | 57 | 51 | 67 | 67 | 59 | 63 | 70 | 73 |
EBITDA | 13 | 12 | 9 | 19 | 17 | 18 | 15 | 16 | 19 | 21 |
Operating Profit % | 18 % | 18 % | 14 % | 27 % | 19 % | 21 % | 19 % | 19 % | 21 % | 22 % |
Depreciation | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Profit Before Tax | 11 | 10 | 7 | 16 | 15 | 15 | 13 | 14 | 17 | 19 |
Tax | 3 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 5 |
Net Profit | 9 | 8 | 5 | 13 | 11 | 12 | 9 | 10 | 12 | 14 |
EPS in ₹ | 0.75 | 0.66 | 0.45 | 1.10 | 0.97 | 0.94 | 0.70 | 0.78 | 0.96 | 1.05 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 147 | 153 | 157 | 162 | 184 | 214 | 375 |
Fixed Assets | 48 | 47 | 44 | 43 | 46 | 56 | 83 |
Current Assets | 97 | 100 | 107 | 115 | 129 | 154 | 280 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 7 | 1 | 5 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 99 | 107 | 113 | 118 | 131 | 157 | 286 |
Total Liabilities | 147 | 153 | 157 | 162 | 184 | 214 | 375 |
Current Liabilities | 106 | 56 | 66 | 67 | 75 | 79 | 81 |
Non Current Liabilities | 0 | 49 | 39 | 36 | 22 | 21 | 1 |
Total Equity | 40 | 48 | 53 | 59 | 86 | 114 | 293 |
Reserve & Surplus | 12 | 25 | 30 | 36 | 64 | 91 | 267 |
Share Capital | 28 | 23 | 23 | 23 | 23 | 23 | 26 |
Cash Flow | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | -5 | 2 | -1 | 5 | -2 | 99 |
Investing Activities | 2 | -3 | -1 | -3 | -13 | -10 | -35 |
Operating Activities | -5 | 3 | 13 | 12 | 32 | 7 | 44 |
Financing Activities | 4 | -5 | -10 | -10 | -14 | 0 | 90 |
% Holding | Aug 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 66.99 % | 66.99 % | 66.99 % | 66.99 % | 66.99 % | 66.99 % |
FIIs | 0.00 % | 1.13 % | 0.00 % | 0.29 % | 0.21 % | 0.13 % |
DIIs | 7.00 % | 6.79 % | 4.10 % | 6.15 % | 5.92 % | 5.61 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 16.25 % | 18.33 % | 20.21 % | 20.29 % | 19.95 % | 20.26 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,297.65 | 23,274.70 | 43.83 | 5,132.30 | 13.87 | 625 | -39.56 | 38.18 | |
469.60 | 16,910.80 | 27.78 | 4,052.30 | -4.90 | 509 | 36.39 | 52.05 | |
43.14 | 12,868.30 | - | 3,168.30 | 3,168.28 | -1,560 | -354.16 | 30.89 | |
371.85 | 11,429.30 | 26.74 | 3,265.50 | -0.92 | 424 | -0.18 | 37.54 | |
709.85 | 9,989.00 | 11.85 | 5,546.30 | -4.52 | 952 | -12.13 | 50.93 | |
338.75 | 8,417.10 | 26.37 | 4,234.00 | 4.29 | 225 | 3.38 | 43.98 | |
441.90 | 6,939.30 | 64.30 | 2,470.90 | 1.99 | 79 | 121.55 | 46.50 | |
2,923.95 | 6,897.00 | 25.67 | 2,271.50 | 11.63 | 280 | 1.42 | 51.17 | |
1,174.55 | 5,383.10 | 21.78 | 2,006.30 | 14.15 | 249 | 9.24 | 73.98 | |
282.98 | 5,134.10 | 34.79 | 3,421.40 | -2.12 | 144 | 5.15 | 78.93 |