Quarterly Financials | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 127 | 153 | 130 | 132 | 145 | 165 |
Expenses | 109 | 127 | 107 | 107 | 129 | 127 |
EBITDA | 19 | 26 | 24 | 25 | 16 | 38 |
Operating Profit % | 12 % | 15 % | 17 % | 14 % | 6 % | 18 % |
Depreciation | 4 | 4 | 5 | 5 | 5 | 4 |
Interest | 2 | 2 | 2 | 2 | 2 | 2 |
Profit Before Tax | 13 | 20 | 17 | 18 | 8 | 31 |
Tax | 4 | 5 | 5 | 6 | 1 | 9 |
Net Profit | 10 | 15 | 13 | 14 | 6 | 23 |
EPS in ₹ | 0.95 | 1.49 | 1.21 | 1.35 | 0.57 | 2.24 |
Balance Sheet | 2021 | 2022 | 2023 | 2024 |
Total Assets | 396 | 656 | 810 | 938 |
Fixed Assets | 21 | 79 | 72 | 81 |
Current Assets | 342 | 552 | 696 | 820 |
Capital Work in Progress | 0 | 0 | 0 | 2 |
Investments | 16 | 16 | 16 | 18 |
Other Assets | 358 | 561 | 722 | 838 |
Total Liabilities | 216 | 453 | 551 | 622 |
Current Liabilities | 201 | 389 | 486 | 551 |
Non Current Liabilities | 15 | 64 | 65 | 71 |
Total Equity | 179 | 202 | 259 | 316 |
Reserve & Surplus | 178 | 192 | 248 | 305 |
Share Capital | 2 | 10 | 10 | 10 |
Cash Flow | 2017 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 43 | -35 | 11 | 24 | 20 | 64 |
Investing Activities | 5 | -12 | -27 | -3 | 2 | -23 |
Operating Activities | 38 | -15 | 43 | 49 | 31 | 99 |
Financing Activities | -0 | -8 | -5 | -15 | -13 | -13 |
% Holding | Dec 2021 | Nov 2023 | Apr 2024 | May 2024 | Jun 2024 |
Promoter | 51.26 % | 51.26 % | 51.26 % | 44.41 % | 44.41 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 4.78 % | 7.30 % |
DIIs | 46.12 % | 46.16 % | 46.43 % | 43.40 % | 42.09 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 0.00 % | 0.00 % | 5.20 % | 3.98 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,812.50 | 19,475.22 | 90.67 | 1,415.48 | 30.37 | 201 | 28.79 | 55.29 | |
34.00 | 6,030.25 | 33.04 | 609.08 | 31.21 | 103 | 30.95 | 33.03 | |
151.21 | 5,913.29 | 120.87 | 665.09 | 28.50 | 73 | 77.75 | 47.06 | |
134.61 | 2,064.23 | - | 448.27 | 12.78 | -5 | -32.55 | 47.02 |