Quarterly Financials | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 1,012 | 920 | 1,354 | 820 | 1,314 | 1,156 | 1,660 | 1,143 | 1,427 |
Expenses | 952 | 878 | 1,182 | 746 | 1,236 | 1,105 | 1,468 | 1,038 | 1,305 |
EBITDA | 60 | 42 | 173 | 75 | 77 | 50 | 192 | 105 | 122 |
Operating Profit % | 5 % | 4 % | 12 % | 8 % | 5 % | 3 % | 11 % | 8 % | 8 % |
Depreciation | 10 | 10 | 11 | 14 | 12 | 13 | 16 | 18 | 18 |
Interest | 19 | 20 | 23 | 25 | 27 | 23 | 28 | 30 | 32 |
Profit Before Tax | 31 | 12 | 139 | 36 | 38 | 14 | 148 | 57 | 73 |
Tax | 9 | 5 | 38 | 10 | 11 | 3 | 37 | 22 | 22 |
Net Profit | 23 | 9 | 104 | 27 | 28 | 12 | 111 | 37 | 53 |
EPS in ₹ | 3.27 | 1.32 | 15.55 | 3.76 | 4.12 | 2.02 | 14.88 | 4.90 | 6.87 |
Balance Sheet | 2020 | 2021 | 2022 | 2023 |
Total Assets | 1,522 | 1,559 | 2,101 | 2,903 |
Fixed Assets | 202 | 212 | 219 | 276 |
Current Assets | 1,257 | 1,266 | 1,804 | 2,499 |
Capital Work in Progress | 4 | 2 | 7 | 13 |
Investments | 0 | 2 | 2 | 4 |
Other Assets | 1,316 | 1,343 | 1,873 | 2,610 |
Total Liabilities | 971 | 957 | 1,374 | 1,954 |
Current Liabilities | 843 | 820 | 1,226 | 1,738 |
Non Current Liabilities | 128 | 137 | 148 | 216 |
Total Equity | 552 | 603 | 727 | 949 |
Reserve & Surplus | 485 | 549 | 674 | 893 |
Share Capital | 66 | 53 | 53 | 56 |
Cash Flow | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 30 | -66 | 3 | 3 | -2 | 8 |
Investing Activities | -35 | -56 | -56 | -156 | -199 | -123 |
Operating Activities | -48 | 48 | 182 | -72 | -79 | -290 |
Financing Activities | 113 | -59 | -122 | 231 | 276 | 421 |
% Holding | Apr 2022 | Jul 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 95.23 % | 68.48 % | 68.48 % | 68.46 % | 68.45 % | 68.45 % |
FIIs | 0.00 % | 3.04 % | 2.80 % | 2.84 % | 3.26 % | 7.72 % |
DIIs | 4.77 % | 8.09 % | 20.12 % | 18.63 % | 18.29 % | 10.47 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 20.39 % | 8.60 % | 10.06 % | 10.00 % | 13.36 % |
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 |