Quarterly Financials | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 113 | 125 | 125 | 129 | 124 | 131 | 131 | 123 | 131 |
Expenses | 78 | 85 | 85 | 97 | 97 | 101 | 100 | 99 | 104 |
EBITDA | 35 | 39 | 39 | 32 | 27 | 30 | 31 | 24 | 26 |
Operating Profit % | 30 % | 28 % | 26 % | 21 % | 22 % | 23 % | 21 % | 18 % | 20 % |
Depreciation | 10 | 10 | 10 | 9 | 10 | 10 | 11 | 11 | 11 |
Interest | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 |
Profit Before Tax | 17 | 22 | 22 | 16 | 10 | 13 | 14 | 6 | 8 |
Tax | 5 | 7 | 5 | 5 | 4 | 4 | 2 | 3 | 4 |
Net Profit | 14 | 16 | 19 | 13 | 9 | 11 | 14 | 5 | 7 |
EPS in ₹ | 1.14 | 0.64 | 1.54 | 1.06 | 0.35 | 0.43 | 0.57 | 0.19 | 0.28 |
Balance Sheet | 2022 | 2023 | 2024 |
Total Assets | 102 | 682 | 693 |
Fixed Assets | 0 | 423 | 429 |
Current Assets | 0 | 85 | 67 |
Capital Work in Progress | 0 | 1 | 0 |
Investments | 102 | 106 | 109 |
Other Assets | 0 | 153 | 155 |
Total Liabilities | 104 | 501 | 486 |
Current Liabilities | 1 | 115 | 108 |
Non Current Liabilities | 102 | 386 | 378 |
Total Equity | -1 | 181 | 207 |
Reserve & Surplus | -1 | 181 | 158 |
Share Capital | 0 | 0 | 49 |
Cash Flow | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 10 | 2 |
Investing Activities | -102 | 4 | -38 |
Operating Activities | -0 | 109 | 89 |
Financing Activities | 102 | -103 | -49 |
% Holding | Jul 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 69.92 % | 69.92 % | 69.92 % | 69.92 % | 68.13 % |
FIIs | 10.78 % | 8.21 % | 7.61 % | 7.05 % | 7.00 % |
DIIs | 2.22 % | 1.94 % | 0.75 % | 0.00 % | 0.00 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 17.08 % | 19.93 % | 21.72 % | 23.03 % | 24.87 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
93.93 | 99,286.05 | - | 9,206.96 | 26.66 | -829 | -2,104.57 | 47.85 | |
334.25 | 16,590.44 | 38.92 | 2,538.97 | -7.00 | 495 | -24.37 | 43.62 | |
76.16 | 10,545.33 | 9.18 | 6,191.69 | 49.62 | 424 | 377.88 | 40.29 | |
591.40 | 9,762.43 | 27.61 | 2,298.69 | 19.14 | 347 | 7.72 | 62.41 | |
182.83 | 6,057.66 | - | 18,320.16 | -13.24 | -796 | -121.72 | 61.93 | |
414.30 | 6,021.31 | 36.54 | 12,304.09 | 8.13 | 190 | -28.25 | 47.60 | |
126.27 | 5,850.34 | 16.63 | 5,071.42 | 1.77 | 346 | 8.19 | 35.68 | |
3,130.85 | 5,237.51 | 50.73 | 9,367.71 | 18.37 | 113 | -24.81 | 50.94 | |
983.80 | 5,005.28 | 15.90 | 1,211.62 | 7.67 | 300 | 5.79 | 35.22 | |
704.50 | 4,906.76 | - | 874.80 | 54.62 | -18 | 133.57 | 45.19 |