Quarterly Financials | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 135 | 127 | 212 | 214 | 184 | 211 | 219 | 204 | 199 | 270 | 279 | 281 |
Expenses | 64 | 68 | 83 | 82 | 65 | 76 | 91 | 78 | 75 | 85 | 93 | 82 |
EBITDA | 71 | 59 | 129 | 132 | 119 | 136 | 128 | 126 | 124 | 185 | 186 | 198 |
Operating Profit % | 47 % | 40 % | 31 % | 42 % | 41 % | 43 % | 38 % | 38 % | 37 % | 40 % | 37 % | 41 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Interest | 18 | 18 | 92 | 177 | 158 | 102 | 23 | 42 | 90 | 56 | 64 | 57 |
Profit Before Tax | 52 | 41 | 37 | -46 | -39 | 33 | 104 | 84 | 33 | 129 | 121 | 141 |
Tax | 6 | 6 | 9 | 0 | 0 | 0 | 9 | 15 | 17 | 38 | -3 | 26 |
Net Profit | 42 | 33 | 30 | -46 | -25 | 34 | 104 | 66 | 23 | 94 | 105 | 97 |
EPS in ₹ | 6.98 | 5.56 | 5.08 | 0.00 | -0.14 | 0.19 | 0.58 | 0.37 | 0.13 | 0.48 | 0.50 | 0.47 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,531 | 1,633 | 1,959 | 4,808 | 5,052 | 8,328 |
Fixed Assets | 92 | 102 | 101 | 98 | 101 | 102 |
Current Assets | 801 | 445 | 382 | 676 | 735 | 2,328 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 692 | 1,061 | 1,414 | 1,560 | 1,385 | 1,919 |
Other Assets | 747 | 470 | 444 | 3,150 | 3,566 | 6,308 |
Total Liabilities | 116 | 583 | 758 | 3,416 | 3,450 | 3,531 |
Current Liabilities | 103 | 274 | 412 | 295 | 79 | 117 |
Non Current Liabilities | 12 | 309 | 346 | 3,121 | 3,371 | 3,414 |
Total Equity | 1,415 | 1,050 | 1,201 | 1,392 | 1,603 | 4,797 |
Reserve & Surplus | 1,355 | 990 | 1,141 | 1,333 | 1,243 | 4,386 |
Share Capital | 60 | 60 | 60 | 60 | 360 | 410 |
Cash Flow | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 33 | -21 | 33 | -36 | 216 | -100 | 162 |
Investing Activities | -27 | -89 | 16 | -351 | -2,493 | 90 | -2,646 |
Operating Activities | 354 | 129 | 132 | 321 | 170 | 162 | 250 |
Financing Activities | -295 | -60 | -115 | -6 | 2,539 | -352 | 2,558 |
% Holding | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 85.61 % | 85.61 % | 85.61 % | 85.61 % |
FIIs | 3.64 % | 2.43 % | 2.34 % | 4.16 % |
DIIs | 4.14 % | 4.07 % | 3.58 % | 2.74 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 3.43 % | 5.20 % | 6.15 % | 5.80 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,408.20 | 3,08,187.03 | 30.79 | 28,209.98 | 25.91 | 8,559 | 46.61 | 36.67 | |
326.05 | 70,465.55 | 62.49 | 4,032.30 | 19.55 | 1,161 | -7.96 | 51.93 | |
219.99 | 10,935.41 | 26.58 | 1,063.33 | 9.85 | 342 | 61.70 | 41.21 |