Quarterly Financials | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 179 | 169 | 214 | 276 | 218 | 301 | 330 | 370 | 267 |
Expenses | 159 | 147 | 194 | 245 | 197 | 268 | 292 | 324 | 238 |
EBITDA | 20 | 23 | 20 | 31 | 21 | 33 | 39 | 46 | 29 |
Operating Profit % | 7 % | 14 % | 10 % | 12 % | 9 % | 8 % | 9 % | 11 % | 8 % |
Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 |
Interest | 7 | 8 | 8 | 9 | 9 | 8 | 8 | 9 | 8 |
Profit Before Tax | 8 | 10 | 7 | 17 | 7 | 20 | 25 | 31 | 14 |
Tax | 2 | 3 | 2 | 6 | 2 | 4 | 7 | 8 | 5 |
Net Profit | 6 | 7 | 6 | 13 | 5 | 15 | 18 | 23 | 11 |
EPS in ₹ | 21.53 | 9.16 | 1.08 | 2.38 | 0.99 | 1.88 | 2.33 | 2.87 | 1.35 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 466 | 593 | 645 | 777 | 1,105 | 1,603 |
Fixed Assets | 48 | 106 | 186 | 172 | 161 | 192 |
Current Assets | 396 | 388 | 443 | 592 | 840 | 1,326 |
Capital Work in Progress | 1 | 77 | 2 | 3 | 1 | 1 |
Investments | 0 | 0 | 0 | 0 | 90 | 66 |
Other Assets | 417 | 410 | 457 | 601 | 853 | 1,344 |
Total Liabilities | 431 | 568 | 607 | 700 | 907 | 694 |
Current Liabilities | 420 | 456 | 491 | 519 | 745 | 539 |
Non Current Liabilities | 11 | 112 | 117 | 181 | 162 | 155 |
Total Equity | 35 | 26 | 38 | 77 | 198 | 909 |
Reserve & Surplus | 34 | 24 | 36 | 76 | 145 | 830 |
Share Capital | 1 | 1 | 1 | 1 | 53 | 79 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 17 | 0 | -9 | 62 | -16 | -19 |
Investing Activities | -10 | -88 | -1 | -32 | -142 | -428 |
Operating Activities | 29 | 16 | 35 | 49 | 54 | -71 |
Financing Activities | -2 | 72 | -43 | 46 | 72 | 479 |
% Holding | Jan 2022 | Jun 2023 | Jul 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 100.00 % | 66.66 % | 66.66 % | 66.66 % | 66.66 % | 66.66 % | 66.66 % |
FIIs | 0.00 % | 7.17 % | 7.17 % | 6.23 % | 6.32 % | 7.04 % | 5.14 % |
DIIs | 0.00 % | 12.18 % | 12.18 % | 12.28 % | 11.22 % | 12.57 % | 17.44 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 13.99 % | 13.99 % | 14.82 % | 15.80 % | 13.73 % | 10.76 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
49,642.85 | 44,218.61 | 82.73 | 4,201.00 | 17.48 | 501 | 32.01 | 40.12 | |
444.65 | 7,835.05 | 79.07 | 3,212.45 | 53.55 | 124 | -28.17 | 51.30 | |
694.80 | 5,602.18 | 84.30 | 1,219.70 | 45.49 | 61 | 97.76 | 35.36 | |
1,755.00 | 2,258.30 | - | 1,097.63 | 18.17 | -3 | -364.83 | 56.84 | |
862.95 | 1,413.41 | - | 4.82 | -42.48 | -20 | 479.79 | 55.55 | |
836.40 | 1,086.88 | 70.97 | 320.78 | 34.30 | 15 | - | 31.34 | |
477.10 | 995.17 | 73.09 | 93.73 | 11.16 | 14 | - | 44.08 | |
242.15 | 238.50 | - | 46.55 | 15.77 | -0 | 100.00 | 51.63 |