Quarterly Financials | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 62 | 90 | 76 | 93 | 108 | 96 | 99 |
Expenses | 42 | 54 | 50 | 57 | 56 | 61 | 65 |
EBITDA | 20 | 35 | 26 | 37 | 51 | 34 | 34 |
Operating Profit % | 29 % | 36 % | 35 % | 32 % | 37 % | 34 % | 34 % |
Depreciation | 4 | 4 | 5 | 5 | 5 | 5 | 6 |
Interest | 13 | 11 | 10 | 12 | 19 | 6 | 3 |
Profit Before Tax | 3 | 20 | 11 | 20 | 27 | 23 | 24 |
Tax | 1 | 2 | 2 | 4 | 5 | 4 | 7 |
Net Profit | 4 | 15 | 7 | 19 | 17 | 15 | 17 |
EPS in ₹ | 23.50 | 1.80 | 44.78 | 3.94 | 3.37 | 2.85 | 2.90 |
Balance Sheet | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 198 | 257 | 404 | 589 | 797 |
Fixed Assets | 101 | 114 | 137 | 210 | 257 |
Current Assets | 87 | 127 | 168 | 284 | 422 |
Capital Work in Progress | 0 | 0 | 24 | 38 | 45 |
Investments | 0 | 6 | 6 | 6 | 0 |
Other Assets | 96 | 136 | 237 | 335 | 494 |
Total Liabilities | 107 | 164 | 284 | 385 | 152 |
Current Liabilities | 76 | 112 | 148 | 148 | 98 |
Non Current Liabilities | 31 | 52 | 136 | 237 | 54 |
Total Equity | 91 | 92 | 120 | 204 | 645 |
Reserve & Surplus | 85 | 91 | 119 | 202 | 633 |
Share Capital | 5 | 2 | 2 | 2 | 12 |
Cash Flow | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 12 | 3 | 15 | 9 |
Investing Activities | -28 | -29 | -114 | -101 | -55 |
Operating Activities | 37 | 34 | 21 | -10 | -7 |
Financing Activities | -7 | 7 | 96 | 126 | 71 |
% Holding | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 86.51 % | 65.90 % | 65.90 % | 65.90 % |
FIIs | 0.00 % | 4.68 % | 6.98 % | 9.68 % |
DIIs | 13.49 % | 5.71 % | 5.00 % | 3.43 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 23.71 % | 22.12 % | 20.98 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,851.45 | 12,424.17 | 59.39 | 1,514.92 | 22.70 | 194 | 71.76 | 63.52 | |
1,505.35 | 9,011.18 | 131.98 | 372.76 | 42.54 | 59 | 131.35 | 39.46 | |
2,213.45 | 4,509.55 | 61.25 | 412.58 | 41.29 | 51 | 73.05 | 58.37 | |
425.65 | 4,443.05 | 45.41 | 3,290.64 | 65.72 | 82 | 99.51 | 54.97 | |
84.10 | 3,174.10 | - | 258.45 | 16.18 | -125 | 2.98 | 47.25 | |
2,670.35 | 2,874.07 | 54.68 | 562.63 | 17.81 | 59 | -28.81 | 43.97 | |
485.75 | 2,224.42 | 19.78 | 1,148.86 | -16.88 | 125 | -32.93 | 45.54 | |
1,285.95 | 1,300.64 | 49.60 | 242.53 | 19.98 | 24 | 18,394.81 | 36.91 | |
950.00 | 1,013.77 | 24.55 | 148.27 | 41.16 | 72 | - | 52.32 | |
3,465.75 | 1,012.11 | 32.58 | 189.62 | 37.42 | 13 | - | - |