Quarterly Financials | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 113 | 104 | 123 | 125 | 136 | 119 | 103 | 123 | 116 | 124 | 168 |
Expenses | 101 | 94 | 110 | 112 | 110 | 102 | 91 | 107 | 109 | 112 | 154 |
EBITDA | 12 | 10 | 13 | 13 | 26 | 17 | 12 | 16 | 6 | 11 | 14 |
Operating Profit % | 10 % | 7 % | 9 % | 9 % | 17 % | 10 % | 6 % | 10 % | 1 % | 4 % | 5 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Interest | 3 | 4 | 5 | 4 | 5 | 2 | 0 | 0 | 0 | 1 | 1 |
Profit Before Tax | 8 | 5 | 6 | 8 | 20 | 14 | 10 | 14 | 5 | 10 | 12 |
Tax | 1 | 1 | 1 | 2 | 5 | 3 | 2 | 4 | 1 | 3 | 3 |
Net Profit | 7 | 4 | 5 | 6 | 15 | 11 | 8 | 10 | 4 | 7 | 9 |
EPS in ₹ | 454.98 | 0.63 | 0.81 | 1.02 | 2.51 | 1.64 | 1.17 | 1.60 | 0.57 | 1.06 | 1.31 |
Balance Sheet | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 401 | 457 | 444 | 944 | 782 |
Fixed Assets | 31 | 36 | 42 | 46 | 54 |
Current Assets | 355 | 318 | 295 | 780 | 507 |
Capital Work in Progress | 3 | 0 | 2 | 12 | 15 |
Investments | 0 | 0 | 87 | 88 | 192 |
Other Assets | 368 | 420 | 312 | 798 | 522 |
Total Liabilities | 211 | 248 | 218 | 287 | 109 |
Current Liabilities | 200 | 236 | 188 | 256 | 97 |
Non Current Liabilities | 12 | 12 | 30 | 31 | 12 |
Total Equity | 190 | 209 | 225 | 657 | 673 |
Reserve & Surplus | 185 | 204 | 224 | 645 | 660 |
Share Capital | 5 | 5 | 2 | 12 | 13 |
Cash Flow | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 10 | 3 | -19 | 415 | -396 |
Investing Activities | -9 | -79 | -5 | -15 | -205 |
Operating Activities | 36 | 84 | -4 | -19 | -10 |
Financing Activities | -17 | -3 | -10 | 449 | -181 |
% Holding | Aug 2022 | Mar 2023 | Apr 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 75.16 % | 70.75 % | 51.24 % | 51.24 % | 51.09 % | 50.97 % | 50.91 % | 50.87 % | 50.70 % |
FIIs | 0.00 % | 0.00 % | 10.64 % | 8.88 % | 5.66 % | 5.70 % | 2.42 % | 2.56 % | 2.97 % |
DIIs | 24.84 % | 0.00 % | 15.50 % | 20.18 % | 19.87 % | 17.07 % | 22.47 % | 23.19 % | 23.74 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 29.25 % | 22.63 % | 19.70 % | 23.39 % | 26.26 % | 24.20 % | 23.38 % | 22.59 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,809.50 | 36,923.65 | 155.52 | 1,860.54 | 63.56 | 183 | 86.35 | 57.08 | |
6,573.35 | 20,826.13 | 112.09 | 6,784.58 | -2.80 | 139 | 470.97 | 58.76 | |
682.00 | 17,681.26 | 92.20 | 2,759.51 | 27.51 | 137 | 56.27 | 60.45 | |
412.25 | 12,676.88 | 86.92 | 1,284.26 | 56.22 | 101 | 68.90 | 53.15 | |
872.95 | 5,655.31 | 196.15 | 882.04 | -8.05 | 28 | 140.11 | 78.26 | |
3,115.00 | 2,384.41 | 313.43 | 68.70 | 15.59 | 7 | -8.92 | 41.35 | |
83.25 | 2,065.23 | 37.42 | 24.85 | -46.27 | 4 | -12.35 | 44.25 | |
1,120.15 | 2,003.24 | 65.97 | 518.16 | 44.19 | 13 | 156.03 | 57.78 | |
201.00 | 1,022.73 | 60.57 | 1,050.82 | -2.49 | 14 | 21.94 | 40.62 | |
871.00 | 753.92 | 40.77 | 205.93 | 41.22 | 19 | 0.28 | 43.60 |