Quarterly Financials | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 308 | 338 | 347 | 343 | 353 | 360 | 360 | 374 | 371 |
Expenses | 289 | 313 | 338 | 332 | 338 | 341 | 344 | 355 | 352 |
EBITDA | 19 | 26 | 9 | 11 | 14 | 20 | 16 | 19 | 19 |
Operating Profit % | 3 % | 4 % | 1 % | 3 % | 4 % | 2 % | 2 % | 4 % | 4 % |
Depreciation | 3 | 3 | 4 | 5 | 4 | 4 | 5 | 2 | 2 |
Interest | 1 | 3 | 3 | 5 | 5 | 5 | 3 | 1 | 2 |
Profit Before Tax | 15 | 19 | 2 | 1 | 6 | 10 | 9 | 16 | 15 |
Tax | 3 | 1 | -6 | 5 | 3 | 4 | -4 | 1 | 4 |
Net Profit | 15 | 18 | -2 | 2 | 5 | 8 | 8 | 14 | 10 |
EPS in ₹ | 2.75 | 3.35 | -0.32 | 0.35 | 1.02 | 1.49 | 1.17 | 2.12 | 1.56 |
Balance Sheet | 2021 | 2022 | 2023 | 2024 |
Total Assets | 489 | 611 | 914 | 1,224 |
Fixed Assets | 9 | 23 | 36 | 37 |
Current Assets | 292 | 297 | 381 | 629 |
Capital Work in Progress | 0 | 2 | 0 | 9 |
Investments | 93 | 167 | 378 | 399 |
Other Assets | 387 | 419 | 499 | 778 |
Total Liabilities | 236 | 322 | 586 | 468 |
Current Liabilities | 196 | 267 | 459 | 397 |
Non Current Liabilities | 40 | 55 | 128 | 71 |
Total Equity | 253 | 288 | 328 | 756 |
Reserve & Surplus | 200 | 236 | 275 | 689 |
Share Capital | 53 | 53 | 53 | 67 |
Cash Flow | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -19 | 0 | 14 | -19 | 22 | -22 |
Investing Activities | -29 | -49 | -17 | -92 | -101 | -298 |
Operating Activities | -3 | -9 | 112 | 34 | 17 | 33 |
Financing Activities | 14 | 54 | -80 | 39 | 107 | 243 |
% Holding | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 58.47 % | 58.74 % | 58.64 % | 58.89 % |
FIIs | 12.16 % | 7.26 % | 5.05 % | 3.86 % |
DIIs | 12.38 % | 15.25 % | 14.00 % | 13.49 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 16.99 % | 18.75 % | 22.31 % | 23.76 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
93.93 | 99,286.05 | - | 9,206.96 | 26.66 | -829 | -2,104.57 | 47.85 | |
334.25 | 16,590.44 | 38.92 | 2,538.97 | -7.00 | 495 | -24.37 | 43.62 | |
76.16 | 10,545.33 | 9.18 | 6,191.69 | 49.62 | 424 | 377.88 | 40.29 | |
591.40 | 9,762.43 | 27.61 | 2,298.69 | 19.14 | 347 | 7.72 | 62.41 | |
182.83 | 6,057.66 | - | 18,320.16 | -13.24 | -796 | -121.72 | 61.93 | |
414.30 | 6,021.31 | 36.54 | 12,304.09 | 8.13 | 190 | -28.25 | 47.60 | |
126.27 | 5,850.34 | 16.63 | 5,071.42 | 1.77 | 346 | 8.19 | 35.68 | |
3,130.85 | 5,237.51 | 50.73 | 9,367.71 | 18.37 | 113 | -24.81 | 50.94 | |
983.80 | 5,005.28 | 15.90 | 1,211.62 | 7.67 | 300 | 5.79 | 35.22 | |
704.50 | 4,906.76 | - | 874.80 | 54.62 | -18 | 133.57 | 45.19 |