Quarterly Financials | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 94 | 144 | 131 | 142 | 119 | 167 | 151 | 135 | 125 | 186 |
Expenses | 63 | 91 | 88 | 94 | 88 | 109 | 108 | 102 | 91 | 128 |
EBITDA | 31 | 52 | 44 | 48 | 31 | 58 | 44 | 32 | 35 | 58 |
Operating Profit % | 32 % | 36 % | 33 % | 29 % | 26 % | 34 % | 28 % | 23 % | 27 % | 31 % |
Depreciation | 13 | 13 | 13 | 14 | 15 | 15 | 16 | 16 | 15 | 17 |
Interest | 4 | 4 | 5 | 5 | 5 | 6 | 7 | 6 | 6 | 6 |
Profit Before Tax | 14 | 35 | 26 | 29 | 11 | 37 | 21 | 10 | 13 | 35 |
Tax | 4 | 10 | 8 | 9 | 2 | 15 | 4 | 5 | 3 | 15 |
Net Profit | 11 | 26 | 19 | 22 | 9 | 28 | 16 | 7 | 10 | 26 |
EPS in ₹ | 32.65 | 80.91 | 3.01 | 67.13 | 1.33 | 4.35 | 2.42 | 1.09 | 4.10 | 4.10 |
Balance Sheet | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 297 | 292 | 476 | 574 | 710 |
Fixed Assets | 47 | 41 | 179 | 237 | 281 |
Current Assets | 207 | 209 | 252 | 288 | 367 |
Capital Work in Progress | 1 | 0 | 1 | 0 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 |
Other Assets | 249 | 251 | 296 | 338 | 428 |
Total Liabilities | 109 | 94 | 240 | 293 | 368 |
Current Liabilities | 61 | 49 | 84 | 96 | 138 |
Non Current Liabilities | 48 | 46 | 156 | 197 | 230 |
Total Equity | 188 | 198 | 236 | 281 | 342 |
Reserve & Surplus | 185 | 195 | 233 | 278 | 329 |
Share Capital | 3 | 3 | 3 | 3 | 13 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | -0 | 24 | 11 | -28 | -6 |
Investing Activities | -19 | -14 | -7 | -28 | -21 | -35 |
Operating Activities | 7 | 25 | 61 | 78 | 75 | 56 |
Financing Activities | 12 | -11 | -31 | -39 | -82 | -28 |
% Holding | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 55.40 % | 55.40 % | 55.24 % | 55.19 % | 54.83 % |
FIIs | 2.92 % | 3.56 % | 2.72 % | 1.89 % | 1.47 % |
DIIs | 12.91 % | 10.43 % | 8.45 % | 7.66 % | 6.69 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 28.77 % | 30.61 % | 33.59 % | 35.26 % | 37.01 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,618.05 | 2,44,184.33 | 90.86 | 50,935.28 | 18.54 | 2,536 | 5.79 | 27.20 | |
6,453.30 | 2,28,109.19 | 167.28 | 12,664.38 | 48.94 | 1,477 | 46.92 | 32.67 | |
561.95 | 28,762.80 | - | 6,575.08 | 14.72 | -322 | 47.37 | 39.59 | |
808.70 | 11,182.61 | 70.98 | 1,855.97 | 25.84 | 176 | -9.63 | 39.16 | |
732.95 | 8,820.79 | 88.05 | 5,664.86 | 23.05 | 66 | 166.16 | 70.74 | |
2,940.45 | 7,267.88 | 80.22 | 1,022.61 | 27.33 | 83 | 14.31 | 50.69 | |
3,590.00 | 6,929.68 | - | 2,806.55 | 13.18 | -97 | 11.87 | 31.78 | |
158.40 | 6,473.40 | 35.27 | 6,295.48 | 15.37 | 184 | -34.35 | 33.95 | |
464.95 | 6,073.54 | 63.70 | 1,749.82 | 32.05 | 77 | 26.79 | - | |
1,286.05 | 5,819.03 | 81.43 | 3,936.72 | 19.09 | 40 | 399.62 | 43.52 |