Quarterly Financials | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 341 | 310 | 380 | 327 | 308 | 329 | 393 | 368 | 274 |
Expenses | 284 | 268 | 314 | 273 | 260 | 272 | 324 | 305 | 248 |
EBITDA | 57 | 42 | 67 | 54 | 48 | 57 | 68 | 62 | 26 |
Operating Profit % | 16 % | 13 % | 17 % | 16 % | 15 % | 17 % | 15 % | 15 % | 7 % |
Depreciation | 10 | 10 | 10 | 11 | 11 | 12 | 12 | 12 | 13 |
Interest | 9 | 9 | 13 | 13 | 14 | 14 | 14 | 11 | 10 |
Profit Before Tax | 38 | 23 | 43 | 29 | 22 | 32 | 42 | 39 | 3 |
Tax | 10 | 6 | 12 | 9 | 6 | 9 | 10 | 10 | 1 |
Net Profit | 29 | 17 | 31 | 20 | 17 | 23 | 32 | 29 | 2 |
EPS in ₹ | 2.37 | 1.45 | 2.60 | 1.68 | 1.40 | 1.92 | 2.23 | 1.95 | 0.14 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 392 | 566 | 693 | 665 | 842 | 1,220 | 1,642 |
Fixed Assets | 113 | 152 | 251 | 225 | 249 | 379 | 414 |
Current Assets | 249 | 389 | 415 | 409 | 561 | 805 | 1,175 |
Capital Work in Progress | 0 | 0 | 0 | 2 | 0 | 0 | 2 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 279 | 414 | 442 | 438 | 593 | 841 | 1,225 |
Total Liabilities | 233 | 377 | 461 | 422 | 542 | 823 | 579 |
Current Liabilities | 214 | 319 | 353 | 300 | 408 | 573 | 345 |
Non Current Liabilities | 19 | 58 | 108 | 122 | 134 | 251 | 234 |
Total Equity | 159 | 189 | 232 | 243 | 301 | 397 | 1,063 |
Reserve & Surplus | 135 | 166 | 208 | 219 | 277 | 373 | 1,033 |
Share Capital | 23 | 23 | 23 | 24 | 24 | 24 | 29 |
Cash Flow | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 0 | 19 | -7 | -14 | 4 | -4 |
Investing Activities | -49 | -47 | -47 | -18 | -42 | -60 |
Operating Activities | 59 | 30 | 85 | -15 | 46 | 41 |
Financing Activities | -10 | 37 | -45 | 19 | 1 | 15 |
% Holding | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 60.80 % | 60.80 % | 60.80 % | 60.80 % |
FIIs | 7.11 % | 4.59 % | 3.32 % | 2.86 % |
DIIs | 18.85 % | 19.83 % | 20.42 % | 19.12 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 9.32 % | 10.86 % | 11.54 % | 13.30 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,342.50 | 3,39,585.06 | 128.09 | 50,935.28 | 18.54 | 2,536 | 17.45 | 63.88 | |
7,326.15 | 2,63,192.25 | 208.97 | 12,664.38 | 48.94 | 1,477 | 134.72 | 70.80 | |
645.75 | 33,152.51 | - | 6,575.08 | 14.72 | -322 | -33,008.70 | 48.07 | |
744.95 | 9,965.05 | 62.21 | 1,474.83 | 386.29 | 142 | -34.43 | 60.12 | |
206.61 | 8,272.10 | 42.16 | 6,295.48 | 15.37 | 184 | 20.30 | 37.73 | |
3,355.30 | 8,260.68 | 93.94 | 1,022.61 | 27.33 | 83 | 25.55 | 56.48 | |
668.25 | 8,147.74 | 107.16 | 5,664.86 | 23.05 | 66 | 280.37 | 41.22 | |
3,680.15 | 7,101.50 | - | 2,806.55 | 13.18 | -97 | 155.33 | 57.07 | |
1,364.25 | 6,059.12 | 114.47 | 3,936.72 | 19.09 | 40 | 219.28 | 52.03 | |
180.19 | 3,695.36 | 67.87 | 1,397.03 | 2.80 | 101 | -87.55 | 57.28 |