Quarterly Financials | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 1,012 | 920 | 1,354 | 820 | 1,314 | 1,156 | 1,660 | 1,143 | 1,427 | 1,474 |
Expenses | 952 | 878 | 1,182 | 746 | 1,236 | 1,105 | 1,468 | 1,038 | 1,305 | 1,403 |
EBITDA | 60 | 42 | 173 | 75 | 77 | 50 | 192 | 105 | 122 | 71 |
Operating Profit % | 5 % | 4 % | 12 % | 8 % | 5 % | 3 % | 11 % | 8 % | 8 % | 4 % |
Depreciation | 10 | 10 | 11 | 14 | 12 | 13 | 16 | 18 | 18 | 17 |
Interest | 19 | 20 | 23 | 25 | 27 | 23 | 28 | 30 | 32 | 32 |
Profit Before Tax | 31 | 12 | 139 | 36 | 38 | 14 | 148 | 57 | 73 | 21 |
Tax | 9 | 5 | 38 | 10 | 11 | 3 | 37 | 22 | 22 | 6 |
Net Profit | 23 | 9 | 104 | 27 | 29 | 12 | 111 | 37 | 53 | 17 |
EPS in ₹ | 3.27 | 1.32 | 15.55 | 3.76 | 4.12 | 2.02 | 14.88 | 4.90 | 6.87 | 2.17 |
Balance Sheet | 2020 | 2021 | 2022 | 2023 |
Total Assets | 1,522 | 1,559 | 2,101 | 2,903 |
Fixed Assets | 202 | 212 | 219 | 276 |
Current Assets | 1,258 | 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 | 1,522 | 1,559 | 2,101 | 2,903 |
Current Liabilities | 843 | 820 | 1,226 | 1,738 |
Non Current Liabilities | 128 | 137 | 148 | 216 |
Total Equity | 552 | 603 | 727 | 949 |
Reserve & Surplus | 485 | 536 | 661 | 880 |
Share Capital | 67 | 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 | 49 | 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 | Sept 2024 |
Promoter | 95.23 % | 68.48 % | 68.48 % | 68.46 % | 68.45 % | 68.45 % | 67.47 % |
FIIs | 0.00 % | 0.00 % | 14.44 % | 11.63 % | 14.03 % | 7.72 % | 8.58 % |
DIIs | 0.00 % | 8.09 % | 8.48 % | 2.68 % | 7.52 % | 10.47 % | 9.59 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 7.68 % | 6.93 % | 8.56 % | 8.76 % | 11.41 % | 12.52 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,332.75 | 2,93,577.60 | 90.49 | 51,617.00 | 26.26 | 3,496 | -23.14 | 54.17 | |
726.85 | 74,465.30 | 118.99 | 18,622.00 | 31.98 | 596 | -3.41 | 59.18 | |
736.10 | 9,761.50 | 53.85 | 6,119.10 | 34.21 | 154 | 58.64 | 58.42 | |
1,144.40 | 8,936.50 | 43.59 | 5,283.70 | 28.60 | 181 | 1.68 | 44.91 | |
167.26 | 8,001.20 | 455.15 | 669.90 | -74.59 | -629 | 229.54 | 60.29 | |
235.67 | 6,924.40 | 180.58 | 2,80,918.30 | -17.31 | 336 | 0.66 | 39.73 | |
4,003.15 | 5,586.90 | 69.87 | 1,749.20 | 51.47 | 41 | 402.74 | 65.06 | |
2,072.35 | 5,489.50 | 57.62 | 3,832.20 | 21.43 | 123 | -307.14 | 50.60 | |
297.10 | 4,891.20 | 37.72 | 3,067.60 | 12.84 | 127 | -4.14 | 60.82 | |
345.90 | 3,735.70 | 39.53 | 616.70 | 11.26 | 91 | -5.96 | 55.45 |