Quarterly Financials | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 216 | 257 | 268 | 245 | 233 | 224 | 233 | 224 | 235 |
Expenses | 183 | 228 | 229 | 229 | 188 | 178 | 184 | 192 | 195 |
EBITDA | 34 | 30 | 39 | 16 | 45 | 45 | 49 | 32 | 40 |
Operating Profit % | 15 % | 11 % | 14 % | 6 % | 18 % | 19 % | 19 % | 11 % | 13 % |
Depreciation | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 8 |
Interest | 6 | 6 | 6 | 5 | 6 | 5 | 7 | 9 | 5 |
Profit Before Tax | 23 | 19 | 27 | 5 | 34 | 34 | 35 | 16 | 26 |
Tax | 5 | 3 | 7 | -2 | 5 | 7 | 7 | 1 | 3 |
Net Profit | 18 | 15 | 20 | 3 | 28 | 28 | 24 | 11 | 19 |
EPS in ₹ | 5.99 | 5.13 | 6.64 | 1.12 | 9.20 | 9.29 | 6.33 | 2.73 | 4.57 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 181 | 269 | 338 | 541 | 772 | 1,282 |
Fixed Assets | 136 | 198 | 241 | 300 | 381 | 557 |
Current Assets | 21 | 28 | 58 | 141 | 226 | 577 |
Capital Work in Progress | 16 | 29 | 20 | 52 | 91 | 87 |
Investments | 0 | 0 | 8 | 22 | 66 | 27 |
Other Assets | 28 | 42 | 70 | 166 | 234 | 611 |
Total Liabilities | 147 | 195 | 221 | 311 | 446 | 365 |
Current Liabilities | 23 | 30 | 33 | 78 | 94 | 169 |
Non Current Liabilities | 124 | 165 | 188 | 233 | 353 | 196 |
Total Equity | 34 | 75 | 118 | 230 | 326 | 917 |
Reserve & Surplus | 12 | 48 | 89 | 200 | 295 | 876 |
Share Capital | 22 | 27 | 29 | 29 | 30 | 41 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 9 | 4 | 7 | 33 | -10 | 209 |
Investing Activities | -86 | -76 | -53 | -110 | -175 | -291 |
Operating Activities | 31 | 44 | 50 | 129 | 47 | 120 |
Financing Activities | 64 | 35 | 10 | 15 | 118 | 380 |
% Holding | Dec 2022 | Oct 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 67.94 % | 50.07 % | 50.07 % | 50.07 % | 50.07 % |
FIIs | 0.00 % | 1.28 % | 0.50 % | 1.08 % | 0.48 % |
DIIs | 32.06 % | 11.77 % | 12.64 % | 12.87 % | 11.17 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 36.88 % | 36.78 % | 35.98 % | 38.28 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
210.92 | 1,44,356.31 | 12.79 | 1,34,236.26 | -8.68 | 9,903 | 77.54 | 34.19 | |
776.20 | 87,979.31 | 127.58 | 4,518.76 | 2.35 | 668 | 14.39 | 24.80 | |
322.85 | 50,107.50 | 12.72 | 53,337.79 | -11.73 | 3,527 | 34.93 | 28.92 | |
619.50 | 42,945.22 | 35.29 | 15,796.30 | -6.31 | 1,144 | 53.14 | 44.52 | |
542.60 | 38,349.54 | 19.72 | 14,260.97 | -0.62 | 1,983 | -8.00 | 52.31 | |
402.45 | 22,881.59 | 13.80 | 17,481.32 | -4.21 | 2,184 | 21.32 | 51.42 | |
1,915.25 | 18,853.71 | 15.75 | 6,464.97 | 0.84 | 1,276 | -21.62 | 61.21 | |
451.10 | 1,840.09 | 23.75 | 914.34 | -7.27 | 91 | -30.51 | 54.93 | |
450.35 | 313.48 | 35.68 | 135.42 | - | 9 | - | 44.71 |