Quarterly Financials | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 241 | 242 | 302 | 255 | 279 | 281 | 297 |
Expenses | 184 | 193 | 226 | 192 | 214 | 217 | 222 |
EBITDA | 57 | 48 | 76 | 63 | 65 | 64 | 76 |
Operating Profit % | 22 % | 18 % | 23 % | 22 % | 22 % | 19 % | 24 % |
Depreciation | 3 | 3 | 3 | 4 | 5 | 5 | 5 |
Interest | 0 | 2 | 1 | 1 | 1 | 2 | 2 |
Profit Before Tax | 53 | 43 | 72 | 58 | 59 | 56 | 69 |
Tax | 13 | 11 | 18 | 12 | 16 | 14 | 17 |
Net Profit | 40 | 33 | 55 | 44 | 45 | 43 | 53 |
EPS in ₹ | 4.37 | 3.61 | 6.01 | 4.82 | 4.95 | 4.73 | 5.86 |
Balance Sheet | 2021 | 2022 | 2023 | 2024 |
Total Assets | 720 | 920 | 1,154 | 1,220 |
Fixed Assets | 99 | 130 | 161 | 251 |
Current Assets | 519 | 734 | 936 | 909 |
Capital Work in Progress | 2 | 2 | 0 | 5 |
Investments | 69 | 356 | 293 | 291 |
Other Assets | 550 | 432 | 699 | 672 |
Total Liabilities | 312 | 387 | 568 | 544 |
Current Liabilities | 295 | 368 | 543 | 515 |
Non Current Liabilities | 18 | 19 | 25 | 28 |
Total Equity | 408 | 534 | 585 | 676 |
Reserve & Surplus | 399 | 516 | 567 | 658 |
Share Capital | 9 | 18 | 18 | 18 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 33 | -5 | -28 | -0 | 6 | -6 |
Investing Activities | -22 | -2 | -160 | -70 | -10 | -29 |
Operating Activities | 59 | 164 | 226 | 94 | 169 | 125 |
Financing Activities | -5 | -167 | -95 | -25 | -153 | -102 |
% Holding | Aug 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 99.30 % | 75.00 % | 75.00 % | 75.00 % |
FIIs | 0.00 % | 4.65 % | 6.14 % | 6.38 % |
DIIs | 0.70 % | 6.49 % | 6.59 % | 6.74 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 13.86 % | 12.26 % | 11.88 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,138.50 | 10,491.35 | 54.76 | 1,162.49 | 17.89 | 196 | -7.79 | 31.45 | |
248.17 | 7,991.91 | 30.72 | 3,975.50 | 6.40 | 210 | 18.17 | 51.28 | |
3,230.05 | 7,377.56 | 29.75 | 1,716.08 | 15.94 | 203 | 102.22 | 53.07 | |
873.65 | 5,650.67 | 22.50 | 2,742.26 | 21.21 | 70 | -0.41 | 46.01 | |
743.50 | 5,406.72 | 24.35 | 13,522.60 | -8.58 | -691 | 76.35 | 54.27 | |
1,202.80 | 3,806.02 | 40.29 | 6,367.13 | -17.82 | 86 | 1,042.09 | 48.29 | |
380.70 | 3,024.65 | 27.64 | 2,051.62 | - | 79 | -20.68 | 39.42 | |
3,317.55 | 3,013.65 | 27.57 | 1,551.95 | 4.54 | 101 | 34.41 | 55.83 | |
783.25 | 2,659.48 | 41.79 | 633.04 | 31.93 | 64 | -4.04 | 47.26 | |
1,127.65 | 2,525.72 | 52.48 | 477.60 | -7.23 | 44 | 24.18 | 45.33 |