Quarterly Financials | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 113 | 104 | 123 | 125 | 125 | 136 | 119 | 103 | 123 | 116 | 124 | 168 |
Expenses | 101 | 94 | 110 | 112 | 112 | 110 | 102 | 91 | 107 | 109 | 112 | 154 |
EBITDA | 12 | 10 | 13 | 13 | 13 | 26 | 17 | 12 | 16 | 6 | 12 | 14 |
Operating Profit % | 10 % | 7 % | 9 % | 9 % | 9 % | 17 % | 10 % | 6 % | 10 % | 1 % | 4 % | 5 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Interest | 3 | 4 | 5 | 4 | 4 | 5 | 2 | 0 | 0 | 0 | 1 | 1 |
Profit Before Tax | 8 | 5 | 6 | 8 | 8 | 20 | 14 | 10 | 14 | 5 | 10 | 12 |
Tax | 1 | 1 | 2 | 2 | 2 | 5 | 3 | 2 | 4 | 1 | 3 | 3 |
Net Profit | 7 | 4 | 5 | 6 | 6 | 15 | 11 | 8 | 11 | 4 | 7 | 9 |
EPS in ₹ | 454.98 | 0.63 | 0.81 | 1.02 | 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 | 43 | 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 | 401 | 457 | 444 | 944 | 782 |
Current Liabilities | 200 | 236 | 189 | 256 | 97 |
Non Current Liabilities | 12 | 12 | 30 | 31 | 12 |
Total Equity | 190 | 209 | 226 | 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 % | 0.00 % | 0.00 % | 9.24 % | 0.00 % | 2.42 % | 2.56 % | 2.97 % |
DIIs | 0.00 % | 0.00 % | 14.04 % | 16.59 % | 16.28 % | 17.02 % | 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 % | 0.06 % | 4.14 % | 4.30 % | 7.49 % | 11.83 % | 10.55 % | 9.83 % | 9.07 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,300.05 | 40,448.70 | 170.49 | 1,860.50 | 63.56 | 183 | 86.38 | 67.86 | |
6,067.90 | 20,424.70 | 110.07 | 6,784.60 | -2.80 | 140 | 468.42 | 49.47 | |
746.60 | 19,574.20 | 102.04 | 2,759.50 | 27.51 | 137 | 55.65 | 69.82 | |
475.75 | 14,062.30 | 96.41 | 1,284.30 | 56.22 | 101 | 68.90 | 67.59 | |
956.00 | 6,311.10 | 219.42 | 882.00 | -8.05 | 28 | 139.73 | 80.88 | |
1,375.45 | 2,285.30 | 75.25 | 518.20 | 44.18 | 13 | 155.00 | 71.30 | |
3,116.05 | 2,273.80 | 298.89 | 68.70 | 15.66 | 7 | -12.50 | 42.25 | |
91.89 | 2,125.00 | 38.51 | 24.90 | -46.22 | 0 | -12.50 | 51.36 | |
220.80 | 1,111.50 | 65.76 | 1,050.80 | -2.50 | 14 | 23.08 | 55.66 | |
846.70 | 712.80 | 38.55 | 205.90 | 41.22 | 19 | 0.00 | 35.67 |