Quarterly Financials | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 150 | 133 | 154 | 172 | 207 | 148 |
Expenses | 127 | 118 | 132 | 148 | 176 | 129 |
EBITDA | 24 | 14 | 23 | 24 | 30 | 19 |
Operating Profit % | 10 % | 9 % | 10 % | 12 % | 12 % | 11 % |
Depreciation | 7 | 7 | 8 | 8 | 11 | 9 |
Interest | 6 | 7 | 7 | 8 | 8 | 10 |
Profit Before Tax | 11 | 0 | 7 | 7 | 11 | 1 |
Tax | 3 | 0 | 2 | 0 | 4 | 1 |
Net Profit | 8 | -1 | 7 | 6 | 8 | 0 |
EPS in ₹ | 1.44 | -0.24 | 1.31 | 1.12 | 1.54 | 0.08 |
Balance Sheet | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 819 | 768 | 790 | 908 | 1,147 |
Fixed Assets | 226 | 215 | 211 | 248 | 291 |
Current Assets | 464 | 413 | 410 | 475 | 603 |
Capital Work in Progress | 2 | 1 | 4 | 3 | 64 |
Investments | 57 | 57 | 68 | 68 | 68 |
Other Assets | 534 | 494 | 506 | 589 | 724 |
Total Liabilities | 347 | 274 | 334 | 433 | 651 |
Current Liabilities | 307 | 240 | 295 | 383 | 560 |
Non Current Liabilities | 40 | 33 | 39 | 50 | 92 |
Total Equity | 472 | 494 | 456 | 474 | 496 |
Reserve & Surplus | 456 | 479 | 446 | 464 | 443 |
Share Capital | 16 | 16 | 11 | 11 | 53 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 14 | -14 | 3 | -4 | 0 | 0 |
Investing Activities | -38 | -26 | -10 | -32 | -52 | -140 |
Operating Activities | 133 | 72 | 69 | 56 | 21 | 84 |
Financing Activities | -82 | -60 | -55 | -27 | 32 | 56 |
% Holding | Sept 2023 | Jun 2024 |
Promoter | 100.00 % | 70.17 % |
FIIs | 0.00 % | 5.85 % |
DIIs | 0.00 % | 12.10 % |
Government | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 11.87 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,682.20 | 25,716.05 | 43.29 | 5,132.31 | 13.87 | 625 | -21.49 | 49.88 | |
54.19 | 15,798.90 | - | 3,168.28 | 3,168.28 | -1,560 | -547.25 | 54.89 | |
451.25 | 15,612.25 | 28.24 | 4,052.30 | -4.90 | 509 | 14.98 | 78.15 | |
366.85 | 10,934.14 | 25.59 | 3,265.48 | -0.92 | 424 | 3.06 | 60.56 | |
361.95 | 8,751.26 | 27.64 | 4,233.97 | 4.29 | 225 | 296.71 | 43.92 | |
645.20 | 8,598.91 | 9.84 | 5,546.30 | -4.52 | 952 | -37.64 | 47.68 | |
3,316.40 | 7,518.00 | 28.23 | 2,271.54 | 11.63 | 280 | -7.45 | 49.92 | |
436.10 | 7,007.44 | 93.64 | 2,470.89 | 1.99 | 79 | 224.79 | 58.31 | |
239.22 | 4,471.80 | 37.76 | 2,048.90 | 31.77 | 113 | 21.01 | 58.12 | |
2,143.95 | 4,415.89 | 45.94 | 805.38 | 45.17 | 86 | 58.30 | 41.59 |