Quarterly Financials | Jun 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 63 | 72 | 70 | 76 |
Expenses | 55 | 61 | 59 | 64 |
EBITDA | 8 | 11 | 11 | 12 |
Operating Profit % | 11 % | 12 % | 12 % | 14 % |
Depreciation | 1 | 1 | 1 | 1 |
Interest | 1 | 0 | 1 | 1 |
Profit Before Tax | 7 | 10 | 9 | 11 |
Tax | 1 | 2 | 2 | 2 |
Net Profit | 5 | 7 | 7 | 9 |
EPS in ₹ | 1.67 | 2.66 | 2.31 | 3.11 |
Balance Sheet | 2021 | 2022 | 2023 | 2024 |
Total Assets | 154 | 183 | 224 | 260 |
Fixed Assets | 56 | 58 | 61 | 88 |
Current Assets | 78 | 98 | 134 | 135 |
Capital Work in Progress | 0 | 0 | 2 | 1 |
Investments | 0 | 0 | 21 | 30 |
Other Assets | 99 | 125 | 140 | 141 |
Total Liabilities | 154 | 183 | 224 | 260 |
Current Liabilities | 40 | 58 | 82 | 76 |
Non Current Liabilities | 10 | 7 | 6 | 6 |
Total Equity | 105 | 118 | 137 | 178 |
Reserve & Surplus | 101 | 115 | 133 | 150 |
Share Capital | 4 | 4 | 4 | 28 |
Cash Flow | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | 1 | -1 | 7 | 8 | -0 | 1 |
Investing Activities | -2 | -6 | -26 | 2 | -10 | -4 | -34 |
Operating Activities | 10 | 14 | 12 | 20 | 16 | -16 | 32 |
Financing Activities | -9 | -8 | 14 | -16 | 2 | 20 | 3 |
% Holding | Dec 2023 | Apr 2024 | Oct 2024 |
Promoter | 93.10 % | 93.10 % | 69.70 % |
FIIs | 0.00 % | 0.00 % | 2.95 % |
DIIs | 0.00 % | 0.00 % | 8.53 % |
Government | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 0.00 % | 16.49 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,899.05 | 9,074.70 | 53.57 | 1,249.80 | 13.76 | 163 | 12.50 | 38.54 | |
1,147.70 | 1,982.90 | 39.76 | 667.00 | 46.56 | 45 | 54.72 | 46.85 | |
339.90 | 1,240.30 | 42.38 | 285.60 | 10.40 | 31 | 426.92 | 52.48 | |
139.25 | 369.00 | 40.92 | 369.90 | -6.83 | 13 | -64.81 | 37.12 | |
179.90 | 139.60 | 46.58 | 158.00 | 13.75 | 3 | 20.00 | 65.59 | |
81.65 | 100.50 | 16.08 | 319.50 | 37.12 | 6 | - | 48.04 | |
30.78 | 94.10 | 26.05 | 84.90 | -4.50 | 3 | -11.11 | 37.04 |