Quarterly Financials | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 70 | 68 | 66 | 70 | 84 | 84 | 74 | 79 | 89 |
Expenses | 57 | 56 | 57 | 51 | 67 | 67 | 59 | 63 | 70 |
EBITDA | 13 | 12 | 9 | 19 | 17 | 18 | 15 | 16 | 19 |
Operating Profit % | 18 % | 18 % | 14 % | 27 % | 19 % | 21 % | 19 % | 19 % | 21 % |
Depreciation | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Profit Before Tax | 11 | 10 | 7 | 16 | 15 | 15 | 13 | 14 | 17 |
Tax | 3 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 |
Net Profit | 9 | 8 | 5 | 13 | 11 | 12 | 9 | 10 | 12 |
EPS in ₹ | 0.75 | 0.66 | 0.45 | 1.10 | 0.97 | 0.94 | 0.70 | 0.78 | 0.96 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 146 | 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 | 106 | 113 | 118 | 131 | 157 | 286 |
Total Liabilities | 106 | 106 | 104 | 103 | 97 | 100 | 82 |
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 | 63 | 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 | 3 | -5 | -10 | -10 | -14 | 0 | 90 |
% Holding | Aug 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 66.99 % | 66.99 % | 66.99 % | 66.99 % | 66.99 % |
FIIs | 1.70 % | 1.13 % | 0.36 % | 0.29 % | 0.21 % |
DIIs | 11.72 % | 6.79 % | 5.86 % | 6.15 % | 5.92 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 19.58 % | 25.09 % | 26.79 % | 26.56 % | 26.88 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,615.20 | 25,322.84 | 42.63 | 5,132.31 | 13.87 | 625 | -21.49 | 41.55 | |
480.20 | 17,328.35 | 31.34 | 4,052.30 | -4.90 | 509 | 14.98 | 77.50 | |
51.69 | 15,400.33 | - | 3,168.28 | 3,168.28 | -1,560 | -547.25 | 43.78 | |
348.85 | 10,854.90 | 25.41 | 3,265.48 | -0.92 | 424 | 3.06 | 47.72 | |
354.25 | 8,645.10 | 27.31 | 4,233.97 | 4.29 | 225 | 296.71 | 40.05 | |
632.95 | 8,471.62 | 9.69 | 5,546.30 | -4.52 | 952 | -37.64 | 43.00 | |
3,112.20 | 7,284.82 | 27.35 | 2,271.54 | 11.63 | 280 | -7.45 | 41.33 | |
428.25 | 6,656.76 | 88.95 | 2,470.89 | 1.99 | 79 | 224.79 | 53.70 | |
222.70 | 4,554.89 | 38.46 | 2,048.90 | 31.77 | 113 | 21.01 | 44.92 | |
2,130.60 | 4,236.66 | 44.07 | 805.38 | 45.17 | 86 | 58.30 | 42.52 |