Quarterly Financials | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 131 | 137 | 130 | 150 | 147 | 158 |
Expenses | 107 | 111 | 109 | 120 | 124 | 132 |
EBITDA | 23 | 27 | 22 | 30 | 23 | 26 |
Operating Profit % | 17 % | 18 % | 15 % | 15 % | 14 % | 15 % |
Depreciation | 4 | 4 | 5 | 5 | 4 | 5 |
Interest | 1 | 1 | 0 | 1 | 1 | 1 |
Profit Before Tax | 19 | 22 | 16 | 24 | 18 | 21 |
Tax | 5 | 5 | 4 | 5 | 5 | 5 |
Net Profit | 14 | 16 | 12 | 18 | 13 | 15 |
EPS in ₹ | 470.43 | 2.71 | 2.05 | 3.06 | 2.21 | 2.56 |
Balance Sheet | 2020 | 2021 | 2022 | 2023 |
Total Assets | 163 | 107 | 113 | 229 |
Fixed Assets | 35 | 18 | 14 | 37 |
Current Assets | 123 | 79 | 91 | 185 |
Capital Work in Progress | 0 | 0 | 0 | 0 |
Investments | 2 | 20 | 30 | 40 |
Other Assets | 125 | 70 | 69 | 152 |
Total Liabilities | 96 | 44 | 40 | 115 |
Current Liabilities | 76 | 39 | 37 | 93 |
Non Current Liabilities | 20 | 5 | 3 | 22 |
Total Equity | 66 | 64 | 73 | 114 |
Reserve & Surplus | 66 | 63 | 73 | 114 |
Share Capital | 0 | 0 | 0 | 0 |
Cash Flow | 2015 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -0 | 14 | -9 | 1 | -4 |
Investing Activities | -9 | 28 | -9 | -6 | -43 |
Operating Activities | 9 | 29 | 21 | 19 | 12 |
Financing Activities | -1 | -44 | -21 | -13 | 27 |
% Holding | Mar 2024 | Sept 2024 |
Promoter | 100.00 % | 67.75 % |
FIIs | 0.00 % | 4.29 % |
DIIs | 0.00 % | 10.71 % |
Government | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 17.25 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
197.90 | 9,295.44 | 33.29 | 7,435.65 | 45.48 | 271 | 39.78 | 51.85 | |
330.75 | 1,954.80 | 31.85 | 568.21 | 33.56 | 63 | -4.37 | 32.27 | |
622.65 | 498.78 | 19.79 | 221.26 | 18.38 | 23 | 31.97 | 46.55 | |
108.45 | 121.49 | 40.92 | 8.04 | 38.77 | 3 | -92.33 | 50.04 | |
80.83 | 25.05 | 22.39 | 21.90 | 86.18 | 1 | - | 68.91 | |
18.50 | 8.94 | 30.16 | 25.61 | 153.60 | 0 | 102.99 | 31.04 | |
5.88 | 4.41 | 10.38 | 44.40 | -20.45 | 0 | 36.36 | 39.15 |