Quarterly Financials | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 266 | 265 | 267 | 272 | 296 | 272 | 304 |
Expenses | 212 | 215 | 217 | 223 | 226 | 219 | 235 |
EBITDA | 54 | 50 | 49 | 49 | 70 | 53 | 69 |
Operating Profit % | 17 % | 15 % | 17 % | 14 % | 17 % | 15 % | 16 % |
Depreciation | 10 | 9 | 8 | 7 | 8 | 7 | 6 |
Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit Before Tax | 42 | 39 | 39 | 41 | 60 | 45 | 61 |
Tax | 13 | 11 | 10 | 12 | 12 | 12 | 17 |
Net Profit | 28 | 30 | 29 | 30 | 49 | 33 | 45 |
EPS in ₹ | 1.29 | 1.34 | 1.32 | 1.34 | 2.20 | 1.41 | 1.88 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 322 | 431 | 373 | 850 | 1,038 | 1,220 |
Fixed Assets | 8 | 31 | 41 | 72 | 78 | 56 |
Current Assets | 102 | 119 | 218 | 535 | 703 | 751 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 251 | 83 | 203 | 400 | 624 |
Other Assets | 314 | 148 | 249 | 575 | 559 | 540 |
Total Liabilities | 322 | 431 | 373 | 850 | 1,038 | 1,220 |
Current Liabilities | 75 | 94 | 93 | 141 | 169 | 198 |
Non Current Liabilities | 10 | 340 | 25 | 59 | 73 | 68 |
Total Equity | 237 | -3 | 254 | 650 | 795 | 954 |
Reserve & Surplus | 158 | -3 | 254 | 650 | 751 | 909 |
Share Capital | 79 | 0 | 0 | 0 | 44 | 44 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 8 | 20 | -18 | 16 | 14 | -29 |
Investing Activities | -70 | -51 | -34 | -267 | -51 | -189 |
Operating Activities | 62 | 90 | 53 | 38 | 82 | 176 |
Financing Activities | 15 | -19 | -37 | 245 | -17 | -16 |
% Holding | Dec 2022 | Mar 2024 | Apr 2024 | May 2024 | Jun 2024 | Sept 2024 |
Promoter | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
FIIs | 0.00 % | 3.56 % | 0.00 % | 0.00 % | 3.79 % | 4.82 % |
DIIs | 0.00 % | 5.33 % | 0.00 % | 0.00 % | 3.84 % | 3.17 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 11.38 % | 0.00 % | 0.00 % | 24.67 % | 24.32 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
934.85 | 38,152.50 | 82.73 | 3,579.20 | 9.66 | 510 | -8.93 | 63.54 | |
626.85 | 15,970.00 | 42.97 | 2,665.90 | 12.77 | 337 | 22.27 | 40.70 | |
135.03 | 3,012.70 | - | 32.80 | 49.09 | -105 | -290.55 | 59.38 | |
923.85 | 2,014.20 | 37.81 | 322.30 | 0.22 | 41 | 142.86 | 81.06 | |
346.40 | 464.70 | - | 417.50 | 9.52 | -130 | -35.34 | 32.99 | |
51.80 | 78.80 | - | 40.30 | 8.04 | -1 | 150.00 | 47.92 | |
6.53 | 48.90 | - | 0.40 | 100.00 | -1 | 0.00 | 42.47 |