Quarterly Financials | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 127 | 153 | 130 | 132 | 145 | 165 | 150 |
Expenses | 109 | 127 | 107 | 107 | 129 | 127 | 127 |
EBITDA | 19 | 26 | 24 | 25 | 16 | 38 | 24 |
Operating Profit % | 12 % | 15 % | 17 % | 14 % | 6 % | 18 % | 11 % |
Depreciation | 4 | 4 | 5 | 5 | 5 | 4 | 4 |
Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit Before Tax | 13 | 20 | 17 | 18 | 8 | 31 | 18 |
Tax | 4 | 5 | 5 | 6 | 1 | 9 | 5 |
Net Profit | 10 | 15 | 13 | 14 | 6 | 23 | 14 |
EPS in ₹ | 0.95 | 1.49 | 1.24 | 1.35 | 0.57 | 2.24 | 1.29 |
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 | 1 | 0 | 0 | 2 |
Investments | 16 | 16 | 16 | 18 |
Other Assets | 358 | 561 | 722 | 838 |
Total Liabilities | 396 | 656 | 810 | 938 |
Current Liabilities | 201 | 389 | 486 | 551 |
Non Current Liabilities | 15 | 64 | 65 | 71 |
Total Equity | 179 | 202 | 259 | 316 |
Reserve & Surplus | 178 | 200 | 248 | 305 |
Share Capital | 2 | 10 | 10 | 10 |
Cash Flow | 2017 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 44 | -35 | 11 | 24 | 20 | 64 |
Investing Activities | 5 | -12 | -27 | -3 | 2 | -23 |
Operating Activities | 38 | -15 | 43 | 41 | 31 | 99 |
Financing Activities | 0 | -8 | -5 | -15 | -13 | -13 |
% Holding | Dec 2021 | Nov 2023 | Apr 2024 | May 2024 | Jun 2024 | Sept 2024 |
Promoter | 51.26 % | 51.26 % | 51.26 % | 44.41 % | 44.41 % | 44.41 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 40.26 % | 42.79 % | 43.06 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 7.91 % | 6.60 % | 6.60 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 0.00 % | 0.00 % | 4.09 % | 3.18 % | 3.04 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,526.00 | 17,162.80 | 78.47 | 1,415.50 | 30.36 | 201 | 7.13 | 47.32 | |
17.09 | 6,120.60 | 38.40 | 609.10 | 31.21 | 104 | -42.98 | 57.71 | |
142.86 | 5,569.60 | 88.10 | 665.10 | 28.50 | 73 | -50.94 | 48.07 | |
104.00 | 1,632.20 | 90.52 | 448.30 | 12.78 | -5 | 142.69 | 37.34 |