Quarterly Financials | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 811 | 654 | 702 | 692 | 738 | 726 | 796 |
Expenses | 741 | 619 | 638 | 637 | 666 | 701 | 739 |
EBITDA | 70 | 35 | 64 | 55 | 73 | 25 | 56 |
Operating Profit % | 7 % | 4 % | 9 % | 8 % | 10 % | 2 % | 6 % |
Depreciation | 3 | 3 | 4 | 4 | 4 | 4 | 5 |
Interest | 16 | 9 | 9 | 11 | 11 | 8 | 9 |
Profit Before Tax | 52 | 23 | 51 | 41 | 58 | 13 | 42 |
Tax | 13 | 6 | 13 | 11 | 15 | 4 | 11 |
Net Profit | 39 | 16 | 39 | 30 | 44 | 6 | 29 |
EPS in ₹ | 4.82 | 2.05 | 4.82 | 3.80 | 5.05 | 0.71 | 3.19 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,123 | 953 | 1,008 | 1,092 | 1,171 | 1,552 |
Fixed Assets | 98 | 114 | 105 | 101 | 126 | 244 |
Current Assets | 1,010 | 817 | 870 | 922 | 904 | 1,238 |
Capital Work in Progress | 5 | 12 | 22 | 43 | 73 | 8 |
Investments | 7 | 2 | 2 | 2 | 2 | 2 |
Other Assets | 1,013 | 824 | 879 | 945 | 970 | 1,298 |
Total Liabilities | 800 | 621 | 625 | 558 | 467 | 440 |
Current Liabilities | 795 | 591 | 598 | 547 | 443 | 398 |
Non Current Liabilities | 5 | 30 | 27 | 11 | 24 | 42 |
Total Equity | 323 | 332 | 383 | 534 | 704 | 1,112 |
Reserve & Surplus | 307 | 316 | 367 | 518 | 688 | 1,093 |
Share Capital | 16 | 16 | 16 | 16 | 16 | 20 |
Cash Flow | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -3 | -1 | 0 | 5 | 30 | -36 | 50 |
Investing Activities | -6 | 20 | 3 | -6 | 27 | -40 | -29 |
Operating Activities | 190 | 153 | 22 | 102 | 117 | 52 | -83 |
Financing Activities | -187 | -175 | -25 | -91 | -115 | -48 | 163 |
% Holding | Dec 2022 | Sept 2023 | Nov 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 87.50 % | 64.63 % | 64.63 % | 64.63 % | 64.63 % | 64.63 % |
FIIs | 0.00 % | 3.87 % | 3.87 % | 2.53 % | 0.53 % | 0.18 % |
DIIs | 12.50 % | 11.55 % | 11.55 % | 6.61 % | 3.47 % | 2.64 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 19.96 % | 19.96 % | 26.24 % | 31.37 % | 32.55 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,937.00 | 19,92,262.00 | 28.98 | 9,17,121.00 | 3.10 | 79,020 | -4.45 | 42.13 | |
164.53 | 2,40,837.72 | 7.81 | 7,80,194.73 | -7.78 | 43,161 | -74.74 | 41.37 | |
324.60 | 1,46,793.33 | 7.53 | 4,50,317.76 | -5.13 | 26,859 | -73.30 | 42.17 | |
397.05 | 86,932.19 | 8.80 | 4,35,773.44 | -1.45 | 16,015 | -90.63 | 49.74 | |
183.25 | 32,756.09 | 12.31 | 90,598.26 | -17.05 | 3,597 | -92.78 | 38.42 | |
875.50 | 13,049.85 | 5.13 | 66,396.20 | -13.48 | 2,745 | -35.84 | 33.32 | |
207.00 | 2,094.90 | 16.54 | 4,123.10 | 0.49 | 165 | -39.80 | 39.60 |