Quarterly Financials | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 714 | 111 | 35 | 23 | 30 | 322 | 286 | 605 | 95 | 163 | 171 |
Expenses | 617 | 61 | 27 | -0 | 5 | 219 | 184 | 597 | 71 | 113 | 123 |
EBITDA | 97 | 50 | 8 | 23 | 25 | 104 | 102 | 8 | 24 | 50 | 48 |
Operating Profit % | 12 % | 27 % | -77 % | 120 % | -97 % | 29 % | 28 % | -3 % | -18 % | 1 % | 4 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 |
Interest | 4 | 7 | 3 | 3 | 2 | 1 | 0 | 1 | 12 | 18 | 14 |
Profit Before Tax | 92 | 42 | 4 | 20 | 22 | 100 | 100 | 6 | 10 | 29 | 32 |
Tax | 20 | 11 | 1 | 2 | 1 | 28 | 25 | -3 | 4 | 9 | 8 |
Net Profit | 68 | 34 | 4 | 16 | 18 | 72 | 76 | 5 | 7 | 23 | 24 |
EPS in ₹ | 6.76 | 3.40 | 0.38 | 1.54 | 1.63 | 6.31 | 6.71 | 0.40 | 0.64 | 2.05 | 1.99 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,502 | 2,539 | 2,568 | 2,493 | 3,221 | 3,310 |
Fixed Assets | 31 | 30 | 29 | 33 | 38 | 49 |
Current Assets | 2,166 | 2,176 | 1,981 | 1,831 | 2,527 | 2,776 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 245 | 237 | 484 | 553 | 584 | 417 |
Other Assets | 2,226 | 2,273 | 2,055 | 1,908 | 2,599 | 2,845 |
Total Liabilities | 1,992 | 1,990 | 1,980 | 1,785 | 1,706 | 1,657 |
Current Liabilities | 1,989 | 1,711 | 1,824 | 1,607 | 1,604 | 1,040 |
Non Current Liabilities | 2 | 280 | 157 | 178 | 102 | 617 |
Total Equity | 510 | 549 | 588 | 708 | 1,515 | 1,653 |
Reserve & Surplus | 410 | 449 | 488 | 608 | 1,401 | 1,539 |
Share Capital | 100 | 100 | 100 | 100 | 114 | 114 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -17 | 26 | 97 | -92 | 280 | -182 |
Investing Activities | -68 | 54 | -126 | -108 | -90 | -840 |
Operating Activities | 333 | 80 | 351 | 15 | 95 | 228 |
Financing Activities | -282 | -108 | -129 | 2 | 275 | 429 |
% Holding | Jun 2022 | Sept 2022 | Nov 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
Promoter | 96.71 % | 96.71 % | 86.70 % | 86.70 % | 86.70 % | 86.70 % | 86.70 % | 86.70 % | 86.70 % | 78.36 % | 78.36 % |
FIIs | 0.00 % | 0.00 % | 2.70 % | 2.45 % | 1.66 % | 1.49 % | 1.53 % | 2.44 % | 2.33 % | 3.26 % | 3.24 % |
DIIs | 3.29 % | 2.42 % | 5.97 % | 5.91 % | 6.64 % | 7.86 % | 7.98 % | 8.19 % | 8.72 % | 16.27 % | 16.39 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 0.87 % | 4.63 % | 4.94 % | 5.00 % | 3.95 % | 3.79 % | 2.67 % | 2.25 % | 2.11 % | 2.02 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
849.30 | 2,13,000.56 | 74.83 | 6,958.34 | 15.74 | 1,630 | 22.54 | 51.70 | |
1,899.50 | 82,616.21 | 61.65 | 9,425.30 | 7.45 | 1,629 | -3.40 | 57.43 | |
2,911.10 | 79,397.78 | 70.87 | 4,334.22 | 42.62 | 747 | 288.06 | 49.98 | |
1,841.65 | 65,924.72 | 30.11 | 4,818.77 | 12.24 | 1,927 | 81.73 | 61.87 | |
3,531.80 | 62,444.54 | 57.20 | 4,109.87 | 49.20 | 1,326 | 8.13 | 49.99 | |
1,327.90 | 33,066.76 | 66.57 | 5,064.15 | 42.12 | 401 | 267.88 | 62.44 | |
679.10 | 22,209.22 | 73.73 | 1,520.74 | 51.34 | 265 | 81.58 | 78.17 | |
1,478.80 | 20,882.00 | - | 1,585.88 | 68.78 | -64 | 194.71 | 51.56 | |
1,871.10 | 18,754.18 | 406.87 | 3,217.88 | -5.42 | 49 | -49.71 | 65.28 | |
1,828.30 | 12,205.96 | 22.32 | 9,285.63 | 11.38 | 1,643 | 590.60 | 39.98 |