Quarterly Financials | 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 | 25 | 61 | 98 | 99 | 161 | 172 | 205 | 239 | 267 | 283 | 306 | 282 | 323 | 318 |
Expenses | 26 | 58 | 90 | 87 | 141 | 151 | 178 | 204 | 249 | 258 | 277 | 256 | 297 | 293 |
EBITDA | -1 | 4 | 9 | 13 | 19 | 21 | 27 | 35 | 19 | 26 | 28 | 26 | 26 | 25 |
Operating Profit % | -4 % | 5 % | 9 % | 12 % | 12 % | 12 % | 13 % | 14 % | 7 % | 9 % | 9 % | 9 % | 8 % | 8 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Profit Before Tax | -2 | 3 | 8 | 11 | 18 | 20 | 26 | 34 | 18 | 24 | 27 | 25 | 25 | 23 |
Tax | 0 | 1 | 2 | 3 | 5 | 5 | 7 | 9 | 5 | 7 | 7 | 7 | 7 | 7 |
Net Profit | -1 | 3 | 6 | 9 | 13 | 15 | 19 | 25 | 13 | 18 | 20 | 18 | 19 | 17 |
EPS in ₹ | -2.92 | 0.48 | 1.18 | 1.72 | 2.57 | 2.84 | 3.63 | 4.85 | 2.47 | 3.42 | 3.83 | 3.42 | 3.48 | 3.22 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 74 | 89 | 138 | 123 | 169 | 322 | 419 |
Fixed Assets | 4 | 4 | 5 | 39 | 16 | 13 | 11 |
Current Assets | 69 | 73 | 117 | 62 | 128 | 301 | 397 |
Capital Work in Progress | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 46 | 45 |
Other Assets | 70 | 86 | 132 | 84 | 153 | 263 | 362 |
Total Liabilities | 74 | 89 | 138 | 123 | 169 | 322 | 419 |
Current Liabilities | 52 | 53 | 68 | 49 | 77 | 156 | 172 |
Non Current Liabilities | 3 | 2 | 4 | 10 | 9 | 10 | 9 |
Total Equity | 19 | 34 | 66 | 64 | 82 | 157 | 237 |
Reserve & Surplus | 14 | 29 | 61 | 60 | 72 | 146 | 227 |
Share Capital | 5 | 5 | 5 | 5 | 10 | 10 | 11 |
Cash Flow | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 23 | -22 | -9 | 18 | 9 |
Investing Activities | 0 | -27 | 6 | -30 | -15 |
Operating Activities | 22 | 6 | -12 | 50 | 22 |
Financing Activities | 1 | -2 | -3 | -2 | 3 |
% Holding | Jan 2021 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 100.00 % | 67.00 % | 67.00 % | 67.00 % | 66.02 % | 66.02 % | 66.02 % | 66.02 % | 66.02 % | 65.96 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 5.64 % | 0.00 % | 5.35 % | 3.89 % | 3.55 % |
DIIs | 0.00 % | 7.08 % | 8.67 % | 9.31 % | 8.91 % | 6.12 % | 7.27 % | 8.03 % | 9.30 % | 7.85 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 11.84 % | 10.20 % | 9.63 % | 10.69 % | 18.99 % | 17.23 % | 17.98 % | 18.09 % | 19.77 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
78.69 | 82,983.00 | - | 9,207.00 | 26.66 | -829 | -125.21 | 38.94 | |
109.35 | 43,561.80 | 46.99 | 2,877.00 | -12.35 | 911 | 0.07 | 44.64 | |
597.25 | 25,709.20 | 79.08 | 648.70 | 29.92 | 325 | -65.81 | - | |
50.31 | 22,432.90 | 97.84 | 4,781.50 | 12.88 | 228 | 4,792.00 | 67.58 | |
292.90 | 14,187.40 | 35.62 | 2,539.00 | -7.00 | 495 | -25.14 | 52.62 | |
64.84 | 8,957.10 | 12.49 | 6,191.70 | 49.62 | 425 | -271.96 | 42.46 | |
502.10 | 8,283.20 | 22.83 | 2,298.70 | 19.14 | 347 | 7.70 | 47.49 | |
123.78 | 7,872.50 | - | 468.70 | -27.73 | -1,038 | 233.52 | 49.78 | |
227.08 | 6,838.00 | - | 4,035.90 | 4.87 | -384 | -19.08 | 57.93 | |
175.74 | 6,473.40 | 217.28 | 261.20 | -9.96 | 30 | 5.17 | 57.23 |