Quarterly Financials | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 689 | 661 | 610 | 566 | 814 | 673 | 610 | 588 | 771 |
Expenses | 642 | 633 | 581 | 542 | 769 | 640 | 578 | 564 | 741 |
EBITDA | 47 | 27 | 29 | 24 | 44 | 34 | 32 | 24 | 31 |
Operating Profit % | 7 % | 4 % | 4 % | 3 % | 5 % | 4 % | 5 % | 3 % | 3 % |
Depreciation | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 |
Interest | 9 | 11 | 11 | 12 | 15 | 16 | 12 | 11 | 13 |
Profit Before Tax | 27 | 5 | 7 | 1 | 17 | 5 | 8 | -0 | 4 |
Tax | 6 | 3 | 4 | 0 | 6 | 2 | -0 | 0 | 2 |
Net Profit | 24 | 2 | 6 | -2 | 16 | 4 | 8 | -0 | 3 |
EPS in ₹ | 3.77 | 1.22 | 0.89 | -0.26 | 2.50 | 0.65 | 1.19 | -0.05 | 0.45 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 426 | 587 | 775 | 705 | 822 | 853 | 1,223 |
Fixed Assets | 127 | 132 | 285 | 288 | 385 | 387 | 427 |
Current Assets | 237 | 338 | 350 | 297 | 316 | 315 | 507 |
Capital Work in Progress | 12 | 28 | 23 | 16 | 12 | 6 | 13 |
Investments | 13 | 50 | 70 | 62 | 62 | 93 | 111 |
Other Assets | 275 | 377 | 397 | 339 | 363 | 368 | 672 |
Total Liabilities | 256 | 405 | 594 | 508 | 618 | 621 | 731 |
Current Liabilities | 221 | 362 | 388 | 249 | 291 | 309 | 428 |
Non Current Liabilities | 35 | 43 | 206 | 260 | 328 | 312 | 302 |
Total Equity | 170 | 182 | 182 | 197 | 204 | 233 | 492 |
Reserve & Surplus | 166 | 170 | 169 | 184 | 192 | 220 | 478 |
Share Capital | 3 | 13 | 13 | 13 | 13 | 13 | 14 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -9 | 3 | 21 | -30 | -1 | 28 |
Investing Activities | -37 | -28 | 2 | -27 | -57 | -176 |
Operating Activities | -73 | 147 | 75 | 27 | 86 | 115 |
Financing Activities | 100 | -116 | -56 | -31 | -30 | 89 |
% Holding | Sept 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 65.79 % | 61.18 % | 61.18 % | 61.18 % |
FIIs | 0.00 % | 7.01 % | 6.00 % | 4.52 % |
DIIs | 34.21 % | 10.26 % | 22.13 % | 22.99 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 21.55 % | 10.69 % | 11.32 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,622.90 | 2,44,184.33 | 90.86 | 50,935.28 | 18.54 | 2,536 | 5.79 | 22.90 | |
6,460.45 | 2,28,109.19 | 167.28 | 12,664.38 | 48.94 | 1,477 | 46.92 | 34.20 | |
564.90 | 28,762.80 | - | 6,575.08 | 14.72 | -322 | 47.37 | 42.47 | |
806.80 | 11,182.61 | 70.98 | 1,855.97 | 25.84 | 176 | -9.63 | 39.00 | |
735.60 | 8,820.79 | 88.05 | 5,664.86 | 23.05 | 66 | 166.16 | 69.14 | |
2,946.55 | 7,267.88 | 80.22 | 1,022.61 | 27.33 | 83 | 14.31 | 49.17 | |
3,625.35 | 6,929.68 | - | 2,806.55 | 13.18 | -97 | 11.87 | 37.08 | |
159.65 | 6,473.40 | 35.27 | 6,295.48 | 15.37 | 184 | -34.35 | 30.20 | |
468.25 | 6,073.54 | 63.70 | 1,749.82 | 32.05 | 77 | 26.79 | - | |
1,304.65 | 5,819.03 | 81.43 | 3,936.72 | 19.09 | 40 | 399.62 | 40.27 |