Quarterly Financials | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 149 | 197 | 175 | 224 | 185 | 190 | 174 | 193 | 172 |
Expenses | 106 | 132 | 117 | 147 | 121 | 119 | 122 | 131 | 119 |
EBITDA | 43 | 66 | 58 | 77 | 64 | 71 | 52 | 62 | 53 |
Operating Profit % | 27 % | 31 % | 31 % | 32 % | 33 % | 35 % | 27 % | 29 % | 27 % |
Depreciation | 6 | 6 | 7 | 6 | 6 | 6 | 8 | 8 | 3 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 36 | 59 | 51 | 70 | 58 | 64 | 44 | 54 | 49 |
Tax | 9 | 15 | 14 | 17 | 14 | 15 | 13 | 12 | 10 |
Net Profit | 28 | 44 | 38 | 51 | 44 | 48 | 32 | 40 | 38 |
EPS in ₹ | 1.61 | 2.53 | 2.16 | 2.92 | 2.54 | 2.76 | 1.85 | 2.29 | 2.18 |
Balance Sheet | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 364 | 534 | 713 | 862 | 1,059 |
Fixed Assets | 107 | 139 | 156 | 151 | 172 |
Current Assets | 248 | 389 | 548 | 665 | 706 |
Capital Work in Progress | 2 | 3 | 3 | 30 | 147 |
Investments | 26 | 37 | 94 | 189 | 250 |
Other Assets | 229 | 355 | 460 | 491 | 489 |
Total Liabilities | 166 | 194 | 192 | 181 | 214 |
Current Liabilities | 127 | 160 | 175 | 174 | 206 |
Non Current Liabilities | 39 | 33 | 17 | 7 | 8 |
Total Equity | 198 | 340 | 522 | 681 | 845 |
Reserve & Surplus | 198 | 330 | 487 | 647 | 811 |
Share Capital | 1 | 10 | 35 | 35 | 35 |
Cash Flow | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 5 | 55 | 14 | -10 | -24 |
Investing Activities | -45 | -61 | -76 | -147 | -264 |
Operating Activities | 122 | 137 | 146 | 142 | 241 |
Financing Activities | -72 | -21 | -56 | -4 | -2 |
% Holding | Sept 2022 | Oct 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 100.00 % | 86.00 % | 86.00 % | 86.00 % | 86.00 % |
FIIs | 0.00 % | 2.72 % | 2.93 % | 2.01 % | 2.02 % |
DIIs | 0.00 % | 4.28 % | 3.70 % | 3.03 % | 2.14 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 7.00 % | 7.37 % | 8.96 % | 9.83 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,910.05 | 4,59,136.75 | 43.54 | 49,887.17 | 12.06 | 9,648 | 42.62 | 65.70 | |
1,623.30 | 1,33,733.09 | 30.09 | 26,520.66 | 14.17 | 4,155 | 17.77 | 47.50 | |
6,633.25 | 1,12,386.62 | 20.19 | 28,905.40 | 12.36 | 5,578 | -0.90 | 43.03 | |
1,057.35 | 1,07,551.32 | 25.80 | 19,831.50 | 13.82 | 3,831 | 30.78 | 36.39 | |
2,611.65 | 1,01,378.99 | 51.66 | 10,615.63 | 19.57 | 1,942 | 9.89 | 58.64 | |
2,198.25 | 99,598.89 | 44.00 | 20,141.50 | 19.94 | 1,936 | 77.69 | 52.72 | |
1,466.05 | 85,418.13 | 23.81 | 29,559.25 | 17.55 | 3,169 | 61.17 | 42.40 | |
6,194.15 | 73,643.07 | 34.26 | 12,978.42 | 9.84 | 1,811 | 91.18 | 56.20 | |
1,662.70 | 46,424.18 | - | 12,653.09 | 6.58 | -1,831 | 96.52 | 49.66 | |
346.35 | 42,855.42 | 27.46 | 15,621.20 | 35.25 | 1,298 | 478.78 | 38.92 |