Quarterly Financials | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 137 | 138 | 126 | 136 | 157 | 149 | 134 |
Expenses | 86 | 94 | 87 | 87 | 99 | 97 | 93 |
EBITDA | 51 | 44 | 39 | 49 | 58 | 52 | 41 |
Operating Profit % | 36 % | 32 % | 30 % | 33 % | 35 % | 35 % | 29 % |
Depreciation | 9 | 16 | 11 | 12 | 14 | 12 | 13 |
Interest | 19 | 12 | 16 | 17 | 18 | 15 | 3 |
Profit Before Tax | 23 | 16 | 11 | 21 | 27 | 26 | 24 |
Tax | 1 | 1 | 2 | 3 | 3 | 4 | 4 |
Net Profit | 17 | 12 | 8 | 14 | 26 | 18 | -2 |
EPS in ₹ | 0.99 | 0.68 | 0.44 | 0.81 | 1.48 | 1.01 | -0.09 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 1,222 | 1,323 | 1,265 | 1,259 | 1,345 |
Fixed Assets | 1,065 | 1,163 | 1,146 | 1,131 | 1,182 |
Current Assets | 101 | 89 | 66 | 61 | 87 |
Capital Work in Progress | 31 | 28 | 27 | 29 | 32 |
Investments | 0 | 0 | 0 | 0 | 0 |
Other Assets | 125 | 131 | 92 | 100 | 132 |
Total Liabilities | 634 | 712 | 729 | 752 | 791 |
Current Liabilities | 178 | 211 | 206 | 228 | 214 |
Non Current Liabilities | 456 | 501 | 522 | 525 | 577 |
Total Equity | 588 | 610 | 537 | 507 | 554 |
Reserve & Surplus | 571 | 593 | 519 | 490 | 536 |
Share Capital | 17 | 17 | 17 | 17 | 17 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -4 | 6 | -3 | -0 | 7 |
Investing Activities | -60 | -97 | -24 | -19 | -41 |
Operating Activities | 102 | 100 | 26 | 53 | 172 |
Financing Activities | -47 | 3 | -5 | -34 | -124 |
% Holding | Dec 2019 | Aug 2023 | Jan 2024 | Feb 2024 | Mar 2024 | Jun 2024 |
Promoter | 91.89 % | 93.12 % | 94.18 % | 68.14 % | 68.14 % | 68.14 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 5.02 % | 5.08 % | 4.66 % |
DIIs | 8.11 % | 6.88 % | 5.82 % | 15.82 % | 16.43 % | 15.20 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 0.00 % | 0.00 % | 11.01 % | 10.35 % | 12.00 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
692.25 | 98,473.04 | 76.61 | 6,951.67 | 16.86 | 1,202 | 10.25 | 63.65 | |
374.30 | 23,394.87 | 36.82 | 2,625.97 | 25.26 | 678 | -8.75 | 42.89 | |
880.70 | 19,199.09 | 76.76 | 1,437.04 | 21.99 | 278 | -31.59 | 59.20 | |
130.88 | 10,370.51 | 71.53 | 1,083.61 | 22.62 | 182 | -26.92 | 47.18 | |
386.05 | 8,584.14 | 185.48 | 826.31 | 15.20 | 24 | 207.56 | 44.06 | |
415.05 | 8,378.90 | 69.14 | 2,819.58 | 7.46 | 116 | 584.27 | 43.89 | |
689.60 | 5,917.23 | 90.07 | 548.76 | 14.86 | 71 | -32.11 | 37.03 | |
211.69 | 4,658.51 | - | 978.73 | 28.54 | -235 | 105.07 | 57.80 | |
171.96 | 3,668.97 | 62.30 | 524.43 | 95.81 | 48 | -123.40 | 40.91 | |
164.17 | 2,922.78 | 71.46 | 404.34 | -0.23 | 50 | -118.27 | 59.47 |