Quarterly Financials | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 34 | 55 | 65 | 52 | 62 | 70 | 69 | 102 | 68 | 83 | 89 | 124 | 103 | 105 | 109 | 164 | 142 | 149 |
Expenses | 26 | 41 | 41 | 44 | 35 | 44 | 45 | 47 | 53 | 67 | 59 | 89 | 93 | 90 | 85 | 107 | 114 | 123 |
EBITDA | 8 | 14 | 24 | 8 | 28 | 26 | 24 | 55 | 15 | 17 | 30 | 36 | 10 | 16 | 24 | 57 | 28 | 26 |
Operating Profit % | -11 % | -0 % | 5 % | -14 % | 20 % | 11 % | -1 % | 6 % | -42 % | -29 % | -10 % | 5 % | -46 % | -35 % | -34 % | -4 % | -11 % | -12 % |
Depreciation | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit Before Tax | 5 | 11 | 21 | 4 | 25 | 23 | 21 | 52 | 11 | 13 | 26 | 32 | 6 | 12 | 20 | 53 | 24 | 22 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 1 | 1 | 8 | 6 | 1 | 1 | 4 | 2 | 2 | 2 |
Net Profit | 4 | 9 | 17 | 3 | 20 | 18 | 17 | 49 | 9 | 10 | 20 | 25 | 5 | 11 | 16 | 86 | 42 | 16 |
EPS in ₹ | 2.76 | 0.21 | 11.22 | 0.07 | 0.45 | 0.40 | 0.36 | 1.03 | 0.19 | 0.21 | 0.07 | 0.09 | 0.02 | 0.04 | 0.06 | 0.30 | 0.15 | 0.06 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 165 | 354 | 498 | 647 | 1,690 | 1,836 | 1,812 |
Fixed Assets | 6 | 14 | 18 | 13 | 16 | 29 | 28 |
Current Assets | 66 | 193 | 261 | 315 | 952 | 1,106 | 680 |
Capital Work in Progress | 0 | 0 | 1 | 0 | 0 | 1 | 9 |
Investments | 10 | 169 | 52 | 70 | 379 | 461 | 641 |
Other Assets | 148 | 171 | 427 | 564 | 1,295 | 1,345 | 1,134 |
Total Liabilities | 22 | 60 | 79 | 85 | 140 | 380 | 185 |
Current Liabilities | 21 | 58 | 73 | 68 | 100 | 337 | 166 |
Non Current Liabilities | 1 | 2 | 6 | 17 | 40 | 43 | 19 |
Total Equity | 143 | 293 | 419 | 561 | 1,550 | 1,456 | 1,627 |
Reserve & Surplus | 130 | 279 | 404 | 546 | 1,503 | 1,170 | 1,342 |
Share Capital | 14 | 14 | 15 | 15 | 47 | 285 | 286 |
Cash Flow | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 32 | -13 | 91 | -64 | 0 | -21 | -10 |
Investing Activities | 55 | -91 | 75 | -67 | -944 | -41 | -31 |
Operating Activities | -62 | -56 | -91 | -84 | 72 | -0 | -31 |
Financing Activities | 40 | 134 | 107 | 87 | 873 | 21 | 53 |
% Holding | Aug 2021 | Nov 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Nov 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 54.25 % | 52.56 % | 52.56 % | 52.43 % | 52.41 % | 52.38 % | 52.36 % | 52.34 % | 52.28 % | 52.28 % | 52.26 % | 52.24 % | 52.22 % | 52.20 % | 52.18 % |
FIIs | 0.00 % | 4.54 % | 5.73 % | 5.98 % | 6.54 % | 6.57 % | 6.16 % | 11.06 % | 12.26 % | 10.04 % | 9.84 % | 10.65 % | 10.32 % | 10.48 % | 10.13 % |
DIIs | 45.75 % | 3.33 % | 3.42 % | 3.12 % | 2.95 % | 3.01 % | 2.92 % | 6.36 % | 7.85 % | 11.59 % | 14.31 % | 15.25 % | 17.16 % | 18.29 % | 21.84 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 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 % | 39.56 % | 38.29 % | 38.47 % | 38.10 % | 38.05 % | 38.55 % | 30.24 % | 27.61 % | 26.09 % | 23.60 % | 21.86 % | 20.30 % | 19.02 % | 15.84 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
168.00 | 48,647.35 | - | 6,415.57 | 24.00 | 44 | 66.28 | 33.51 | |
608.00 | 4,347.20 | 23.94 | 961.37 | 9.35 | 204 | 1.90 | 42.31 | |
864.05 | 1,221.26 | 22.52 | 1,740.91 | 24.15 | 48 | 26.39 | 45.87 | |
660.05 | 992.04 | 56.46 | 173.32 | 40.00 | 15 | 43.97 | 47.24 | |
1,012.05 | 907.69 | 52.50 | 126.37 | 56.38 | 11 | 214.00 | 61.29 | |
294.10 | 718.14 | 107.46 | 193.09 | 76.07 | 12 | - | 45.75 | |
274.05 | 278.50 | 495.61 | 102.44 | -13.50 | -2 | -116.61 | 41.38 | |
105.00 | 194.19 | 21.97 | 1,478.33 | 133.85 | 9 | - | 35.59 | |
168.00 | 169.16 | 76.76 | 20.75 | 39.91 | 2 | - | 63.26 | |
38.04 | 150.93 | 26.63 | 55.01 | 9.24 | 4 | 151.02 | 33.36 |