Quarterly Financials | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 96 | 102 | 220 | 427 | 375 | 220 | 180 | 362 | 520 | 181 | 321 | 209 | 760 | 154 | 216 |
Expenses | 93 | 93 | 208 | 397 | 338 | 208 | 164 | 333 | 465 | 162 | 290 | 187 | 716 | 141 | 197 |
EBITDA | 3 | 10 | 12 | 30 | 38 | 12 | 16 | 29 | 56 | 19 | 31 | 22 | 44 | 13 | 19 |
Operating Profit % | -0 % | 5 % | 2 % | 5 % | 10 % | 2 % | 6 % | 6 % | 9 % | 5 % | 6 % | 5 % | 4 % | -2 % | -1 % |
Depreciation | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Interest | 5 | -1 | 5 | 3 | 5 | 5 | 7 | 9 | 5 | 7 | 6 | 7 | 8 | 5 | 2 |
Profit Before Tax | -2 | 11 | 7 | 26 | 32 | 7 | 9 | 20 | 50 | 12 | 24 | 14 | 35 | 7 | 16 |
Tax | -3 | 1 | 1 | 8 | -0 | 1 | 1 | 3 | 9 | 2 | 4 | 2 | 9 | 2 | 5 |
Net Profit | 1 | 9 | 6 | 18 | 32 | 6 | 8 | 17 | 41 | 10 | 20 | 12 | 26 | 5 | 10 |
EPS in ₹ | 3.62 | 5.27 | 0.74 | 51.90 | 4.29 | 0.74 | 1.02 | 1.96 | 4.25 | 1.02 | 2.11 | 1.23 | 2.39 | 0.40 | 0.92 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 489 | 699 | 793 | 943 | 1,212 | 1,802 |
Fixed Assets | 6 | 17 | 16 | 15 | 15 | 32 |
Current Assets | 480 | 681 | 777 | 924 | 1,181 | 1,751 |
Capital Work in Progress | 3 | 0 | 0 | 0 | 2 | 0 |
Investments | 4 | 0 | 0 | 0 | 7 | 13 |
Other Assets | 476 | 682 | 778 | 928 | 1,188 | 1,757 |
Total Liabilities | 481 | 682 | 746 | 825 | 645 | 683 |
Current Liabilities | 480 | 681 | 746 | 789 | 644 | 681 |
Non Current Liabilities | 2 | 1 | 1 | 36 | 1 | 2 |
Total Equity | 7 | 17 | 47 | 118 | 567 | 1,119 |
Reserve & Surplus | 4 | 14 | 43 | 102 | 548 | 1,097 |
Share Capital | 4 | 4 | 4 | 15 | 19 | 22 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 166 | 157 | 133 | 251 | -209 | 243 |
Investing Activities | 7 | 8 | 21 | 21 | 19 | 19 |
Operating Activities | 121 | 130 | 114 | -134 | -586 | 1 |
Financing Activities | 38 | 19 | -2 | 364 | 358 | 223 |
% Holding | Apr 2022 | Nov 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Jan 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 98.19 % | 71.73 % | 71.73 % | 71.73 % | 71.73 % | 71.73 % | 71.73 % | 62.29 % | 62.29 % | 59.78 % | 57.12 % |
FIIs | 0.00 % | 4.01 % | 1.75 % | 0.94 % | 0.69 % | 0.07 % | 0.34 % | 6.75 % | 2.30 % | 1.28 % | 0.77 % |
DIIs | 1.81 % | 15.47 % | 11.28 % | 9.69 % | 9.29 % | 8.20 % | 7.02 % | 12.00 % | 11.18 % | 8.89 % | 7.89 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 8.79 % | 15.25 % | 17.64 % | 18.29 % | 19.99 % | 20.90 % | 18.97 % | 24.23 % | 30.06 % | 34.22 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
275.45 | 2,03,723.55 | 44.88 | 20,938.38 | 16.23 | 3,943 | 38.38 | 41.53 | |
2,299.05 | 12,833.21 | 69.32 | 113.70 | 2.10 | 4 | -10.39 | 48.24 | |
317.45 | 3,505.89 | 64.37 | 1,473.23 | 14.81 | 76 | -73.70 | 46.82 | |
92.19 | 2,850.35 | 60.78 | 373.46 | 25.18 | 31 | 139.79 | 35.26 |