Quarterly Financials | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 227 | 246 | 233 | 248 | 221 | 237 | 230 |
Expenses | 173 | 197 | 183 | 194 | 182 | 185 | 187 |
EBITDA | 54 | 49 | 51 | 54 | 39 | 52 | 44 |
Operating Profit % | 23 % | 19 % | 21 % | 21 % | 15 % | 19 % | 16 % |
Depreciation | 6 | 6 | 7 | 7 | 8 | 8 | 8 |
Interest | 2 | 3 | 2 | 2 | 2 | 1 | 1 |
Profit Before Tax | 45 | 40 | 42 | 45 | 29 | 43 | 35 |
Tax | 12 | 10 | 11 | 11 | 8 | 11 | 10 |
Net Profit | 33 | 30 | 31 | 33 | 21 | 32 | 26 |
EPS in ₹ | 3.53 | 3.18 | 3.32 | 3.57 | 2.20 | 3.32 | 2.44 |
Balance Sheet | 2022 | 2023 | 2024 |
Total Assets | 539 | 634 | 1,073 |
Fixed Assets | 181 | 200 | 251 |
Current Assets | 352 | 366 | 646 |
Capital Work in Progress | 0 | 2 | 20 |
Investments | 0 | 4 | 4 |
Other Assets | 358 | 429 | 799 |
Total Liabilities | 225 | 208 | 184 |
Current Liabilities | 137 | 156 | 122 |
Non Current Liabilities | 89 | 52 | 63 |
Total Equity | 314 | 426 | 889 |
Reserve & Surplus | 290 | 379 | 836 |
Share Capital | 23 | 47 | 53 |
Cash Flow | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -6 | 1 | -3 | -0 | 0 | 51 |
Investing Activities | -51 | -52 | -16 | -8 | -46 | -246 |
Operating Activities | 45 | 36 | 70 | 23 | 79 | 24 |
Financing Activities | 0 | 17 | -57 | -15 | -32 | 274 |
% Holding | Sept 2023 | Nov 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 78.59 % | 78.59 % | 78.59 % | 78.59 % | 78.59 % |
FIIs | 2.34 % | 2.34 % | 1.38 % | 0.25 % | 0.14 % |
DIIs | 9.82 % | 9.82 % | 9.58 % | 10.86 % | 11.35 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 9.25 % | 9.25 % | 10.45 % | 10.30 % | 9.92 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,741.50 | 17,032.48 | 99.99 | 1,547.27 | 27.19 | 160 | 49.50 | 60.81 | |
149.15 | 3,396.59 | 22.41 | 1,764.68 | 3.10 | 252 | 414.46 | 38.43 | |
311.55 | 3,391.10 | 29.93 | 993.25 | 4.08 | 118 | -18.45 | 49.71 | |
217.87 | 2,113.40 | 50.65 | 689.54 | 9.02 | 15 | -11.59 | 71.78 | |
699.30 | 1,012.21 | 29.84 | 515.11 | 37.00 | 34 | 106.99 | 62.87 | |
618.05 | 892.15 | 97.05 | 481.61 | 13.88 | 12 | -95.72 | 48.33 | |
228.61 | 808.06 | 15.55 | 672.45 | 4.54 | 51 | -376.85 | 47.23 | |
83.75 | 164.83 | 3.42 | 93.67 | - | 12 | - | 42.91 | |
2.85 | 110.41 | - | 101.69 | -8.63 | 7 | -252.66 | 32.77 | |
6.81 | 34.88 | - | 0.02 | 0.02 | -3 | 2.75 | 49.96 |