Quarterly Financials | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 21 | 26 | 15 | 36 | 19 | 21 | 16 | 20 | 29 |
Expenses | 14 | 15 | 9 | 11 | 9 | 9 | 9 | 12 | 13 |
EBITDA | 8 | 11 | 6 | 25 | 10 | 12 | 6 | 9 | 16 |
Operating Profit % | -12 % | -9 % | -36 % | 33 % | -25 % | 5 % | -58 % | -96 % | 14 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Interest | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 |
Profit Before Tax | 5 | 7 | 1 | 20 | 5 | 8 | 2 | 3 | 9 |
Tax | 0 | 0 | 0 | 20 | 0 | 3 | 0 | 0 | 0 |
Net Profit | 4 | 6 | 0 | 22 | 11 | 6 | 2 | 4 | 7 |
EPS in ₹ | 0.50 | 0.43 | 0.02 | 1.51 | 0.78 | 0.38 | 0.15 | 0.28 | 0.50 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 552 | 643 | 689 | 688 | 1,471 | 1,529 |
Fixed Assets | 44 | 59 | 75 | 76 | 93 | 90 |
Current Assets | 187 | 110 | 106 | 89 | 314 | 240 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 320 | 473 | 497 | 500 | 1,109 | 1,109 |
Other Assets | 188 | 111 | 116 | 113 | 269 | 330 |
Total Liabilities | 158 | 234 | 89 | 82 | 237 | 270 |
Current Liabilities | 156 | 217 | 47 | 37 | 89 | 89 |
Non Current Liabilities | 2 | 18 | 42 | 46 | 148 | 181 |
Total Equity | 393 | 409 | 599 | 606 | 1,234 | 1,259 |
Reserve & Surplus | 325 | 331 | 521 | 528 | 1,234 | 1,112 |
Share Capital | 68 | 78 | 78 | 78 | 0 | 147 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | 51 | 2 | -2 | 1 | -0 |
Investing Activities | -352 | -168 | -49 | 4 | -104 | 60 |
Operating Activities | 9 | -24 | 6 | 6 | -20 | -36 |
Financing Activities | 346 | 243 | 45 | -13 | 125 | -24 |
% Holding | Oct 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 49.51 % | 49.51 % | 49.42 % | 45.31 % |
FIIs | 8.88 % | 6.35 % | 6.32 % | 8.39 % |
DIIs | 21.27 % | 21.52 % | 21.26 % | 25.33 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 20.35 % | 22.62 % | 23.00 % | 20.97 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
844.85 | 2,14,040.20 | 75.19 | 6,958.34 | 15.74 | 1,630 | 22.54 | 43.17 | |
2,897.45 | 85,316.41 | 76.15 | 4,334.22 | 42.62 | 747 | 288.06 | 42.83 | |
1,750.80 | 75,511.32 | 56.35 | 9,425.30 | 7.45 | 1,629 | -3.40 | 42.26 | |
1,808.40 | 67,091.88 | 30.64 | 4,818.77 | 12.24 | 1,927 | 81.73 | 46.28 | |
1,672.30 | 59,130.61 | 54.16 | 4,109.87 | 49.20 | 1,326 | 8.13 | 40.75 | |
1,370.00 | 33,423.33 | 67.28 | 5,064.15 | 42.12 | 401 | 267.88 | 59.41 | |
721.05 | 24,002.44 | 79.69 | 1,520.74 | 51.34 | 265 | 81.58 | 64.61 | |
1,536.05 | 22,187.34 | - | 1,324.55 | -16.48 | 16 | 194.71 | 51.66 | |
1,790.85 | 18,463.44 | 400.51 | 3,217.88 | -5.42 | 49 | -49.71 | 43.55 | |
1,654.15 | 11,377.78 | 20.80 | 9,285.63 | 11.38 | 1,643 | 590.60 | 25.58 |