Quarterly Financials | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 187 | 246 | 282 | 457 | 279 | 298 | 245 | 661 | 259 |
Expenses | 165 | 214 | 241 | 391 | 245 | 258 | 208 | 552 | 223 |
EBITDA | 22 | 32 | 41 | 66 | 34 | 40 | 37 | 108 | 36 |
Operating Profit % | 11 % | 13 % | 14 % | 14 % | 12 % | 13 % | 14 % | 16 % | 13 % |
Depreciation | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
Interest | 6 | 7 | 8 | 10 | 9 | 9 | 11 | 15 | 13 |
Profit Before Tax | 14 | 23 | 31 | 54 | 22 | 29 | 23 | 91 | 20 |
Tax | 4 | 6 | 8 | 14 | 5 | 7 | 5 | 24 | 5 |
Net Profit | 11 | 17 | 23 | 40 | 16 | 21 | 17 | 67 | 15 |
EPS in ₹ | 0.57 | 1.85 | 2.63 | 4.41 | 1.88 | 2.05 | 1.39 | 5.39 | 1.18 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 240 | 280 | 331 | 498 | 825 | 1,542 |
Fixed Assets | 53 | 55 | 55 | 81 | 135 | 176 |
Current Assets | 169 | 209 | 268 | 411 | 673 | 1,343 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 6 | 6 |
Investments | 1 | 2 | 0 | 1 | 1 | 1 |
Other Assets | 187 | 223 | 275 | 415 | 684 | 1,360 |
Total Liabilities | 158 | 182 | 217 | 339 | 511 | 821 |
Current Liabilities | 124 | 144 | 196 | 294 | 447 | 791 |
Non Current Liabilities | 33 | 38 | 22 | 45 | 64 | 30 |
Total Equity | 83 | 98 | 114 | 159 | 315 | 721 |
Reserve & Surplus | 55 | 70 | 85 | 131 | 221 | 596 |
Share Capital | 28 | 28 | 28 | 28 | 93 | 125 |
Cash Flow | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | -1 | 3 | 1 | 9 | 2 | 38 |
Investing Activities | -10 | -3 | -9 | -5 | -30 | -98 | -32 |
Operating Activities | 16 | 12 | 38 | 35 | -3 | -8 | -316 |
Financing Activities | -7 | -10 | -25 | -29 | 42 | 108 | 387 |
% Holding | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 67.81 % | 67.81 % | 67.81 % | 67.81 % |
FIIs | 4.66 % | 3.06 % | 1.11 % | 1.08 % |
DIIs | 4.94 % | 4.98 % | 4.17 % | 4.10 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 22.59 % | 24.16 % | 26.91 % | 27.01 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
524.70 | 1,10,599.89 | 76.00 | 23,074.80 | 8.44 | 1,574 | -34.73 | 41.61 | |
61.32 | 36,856.02 | 60.43 | 8,201.76 | 22.35 | 606 | 4.64 | 46.45 | |
225.16 | 21,443.76 | 22.20 | 12,870.52 | 19.73 | 930 | 19.57 | 33.53 | |
1,742.55 | 16,331.42 | 17.08 | 9,082.91 | -5.08 | 1,323 | -49.63 | 63.83 | |
449.45 | 11,449.34 | 8.78 | 8,731.38 | 8.64 | 909 | 218.44 | 49.47 | |
1,552.65 | 10,097.94 | 18.72 | 5,396.47 | 16.30 | 539 | 8.10 | 49.97 | |
338.25 | 9,660.41 | 11.89 | 4,574.18 | 11.59 | 752 | 24.56 | 48.65 | |
537.80 | 9,085.85 | 28.24 | 7,765.90 | 51.69 | 274 | 91.40 | 53.53 | |
568.50 | 7,715.88 | 22.94 | 3,063.31 | 5.57 | 349 | 18.24 | 49.61 | |
530.00 | 7,712.11 | 46.80 | 12,156.11 | 13.49 | 201 | 1,035.42 | 46.64 |