Quarterly Financials | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 91 | 87 | 90 | 123 | 118 | 89 |
Expenses | 81 | 74 | 77 | 103 | 99 | 78 |
EBITDA | 9 | 13 | 12 | 20 | 19 | 11 |
Operating Profit % | 10 % | 14 % | 14 % | 16 % | 15 % | 12 % |
Depreciation | 0 | 0 | 0 | 0 | 1 | 0 |
Interest | 5 | 5 | 5 | 5 | 2 | 2 |
Profit Before Tax | 4 | 7 | 7 | 15 | 16 | 8 |
Tax | 1 | 2 | 2 | 4 | 5 | 2 |
Net Profit | 3 | 5 | 5 | 11 | 11 | 6 |
EPS in ₹ | 0.46 | 0.84 | 0.53 | 1.51 | 1.10 | 0.64 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 256 | 268 | 275 | 307 | 337 | 475 |
Fixed Assets | 15 | 14 | 12 | 11 | 7 | 7 |
Current Assets | 238 | 249 | 259 | 293 | 327 | 465 |
Capital Work in Progress | 1 | 1 | 1 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 240 | 252 | 262 | 295 | 329 | 468 |
Total Liabilities | 153 | 176 | 174 | 191 | 199 | 147 |
Current Liabilities | 143 | 153 | 143 | 164 | 178 | 138 |
Non Current Liabilities | 10 | 23 | 32 | 27 | 21 | 9 |
Total Equity | 104 | 92 | 101 | 115 | 137 | 328 |
Reserve & Surplus | 29 | 27 | 36 | 50 | 72 | 230 |
Share Capital | 75 | 65 | 65 | 65 | 65 | 98 |
Cash Flow | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -2 | 4 | -1 | -3 |
Investing Activities | -0 | -1 | 1 | 2 |
Operating Activities | 11 | 17 | 6 | 4 |
Financing Activities | -13 | -13 | -7 | -8 |
% Holding | Sept 2022 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 86.66 % | 66.00 % | 66.00 % | 66.00 % | 66.00 % |
FIIs | 0.00 % | 8.00 % | 7.46 % | 3.89 % | 0.07 % |
DIIs | 13.34 % | 3.49 % | 0.46 % | 0.36 % | 0.36 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 22.51 % | 26.08 % | 29.75 % | 33.57 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,725.35 | 3,34,717.59 | 96.90 | 51,617.00 | 26.26 | 3,496 | -5.42 | 61.64 | |
697.40 | 73,671.23 | 116.73 | 18,621.99 | 31.98 | 596 | 23.69 | 69.28 | |
771.30 | 10,758.96 | 69.73 | 6,119.10 | 34.21 | 154 | - | - | |
1,260.85 | 9,950.42 | 48.60 | 5,283.68 | 28.60 | 181 | 85.29 | 69.51 | |
290.25 | 8,645.21 | 226.98 | 3,39,713.72 | 39.70 | 1,432 | -96.17 | 44.20 | |
146.50 | 7,043.89 | - | 669.87 | -74.59 | -629 | 190.93 | 76.85 | |
2,236.75 | 6,134.71 | 50.62 | 3,832.19 | 21.43 | 123 | -3.50 | 65.18 | |
308.90 | 5,138.74 | 39.11 | 3,067.60 | 12.84 | 127 | -7.17 | 44.89 | |
349.50 | 3,945.01 | 41.23 | 616.75 | 11.27 | 91 | 27.40 | 62.68 | |
2,578.60 | 3,534.87 | 69.25 | 1,749.22 | 51.48 | 40 | 98.97 | 50.31 |