Quarterly Financials | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 185 | 188 | 211 | 231 | 275 | 276 | 248 |
Expenses | 170 | 176 | 196 | 211 | 255 | 256 | 227 |
EBITDA | 15 | 11 | 16 | 20 | 20 | 20 | 21 |
Operating Profit % | 8 % | 5 % | 7 % | 7 % | 7 % | 6 % | 6 % |
Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Interest | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Profit Before Tax | 12 | 7 | 11 | 15 | 15 | 15 | 16 |
Tax | 2 | 2 | 2 | 3 | 3 | -2 | 1 |
Net Profit | 9 | 9 | 9 | 12 | 12 | 15 | 15 |
EPS in ₹ | 8.20 | 7.94 | 7.95 | 10.24 | 10.80 | 12.79 | 10.95 |
Balance Sheet | 2021 | 2022 | 2023 | 2024 |
Total Assets | 339 | 396 | 335 | 626 |
Fixed Assets | 10 | 11 | 77 | 80 |
Current Assets | 257 | 281 | 201 | 480 |
Capital Work in Progress | 60 | 60 | 0 | 0 |
Investments | 0 | 3 | 4 | 4 |
Other Assets | 269 | 322 | 254 | 542 |
Total Liabilities | 196 | 235 | 175 | 254 |
Current Liabilities | 169 | 205 | 154 | 244 |
Non Current Liabilities | 27 | 29 | 21 | 10 |
Total Equity | 143 | 161 | 160 | 372 |
Reserve & Surplus | 137 | 155 | 155 | 358 |
Share Capital | 6 | 6 | 6 | 14 |
Cash Flow | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 12 | -13 | 0 | -0 | 9 | 78 |
Investing Activities | 8 | -39 | 9 | -10 | -44 | -111 |
Operating Activities | 29 | 18 | 19 | 13 | 80 | -2 |
Financing Activities | -25 | 8 | -28 | -3 | -28 | 191 |
% Holding | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 100.00 % | 69.96 % | 69.96 % | 69.96 % |
FIIs | 0.00 % | 9.94 % | 7.94 % | 2.98 % |
DIIs | 0.00 % | 5.08 % | 6.03 % | 5.66 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 15.02 % | 16.07 % | 21.39 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
93.93 | 99,286.05 | - | 9,206.96 | 26.66 | -829 | -2,104.57 | 47.85 | |
334.25 | 16,590.44 | 38.92 | 2,538.97 | -7.00 | 495 | -24.37 | 43.62 | |
76.16 | 10,545.33 | 9.18 | 6,191.69 | 49.62 | 424 | 377.88 | 40.29 | |
591.40 | 9,762.43 | 27.61 | 2,298.69 | 19.14 | 347 | 7.72 | 62.41 | |
182.83 | 6,057.66 | - | 18,320.16 | -13.24 | -796 | -121.72 | 61.93 | |
414.30 | 6,021.31 | 36.54 | 12,304.09 | 8.13 | 190 | -28.25 | 47.60 | |
126.27 | 5,850.34 | 16.63 | 5,071.42 | 1.77 | 346 | 8.19 | 35.68 | |
3,130.85 | 5,237.51 | 50.73 | 9,367.71 | 18.37 | 113 | -24.81 | 50.94 | |
983.80 | 5,005.28 | 15.90 | 1,211.62 | 7.67 | 300 | 5.79 | 35.22 | |
704.50 | 4,906.76 | - | 874.80 | 54.62 | -18 | 133.57 | 45.19 |