Quarterly Financials | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 403 | 427 | 459 | 403 | 424 | 433 |
Expenses | 370 | 392 | 419 | 358 | 387 | 395 |
EBITDA | 33 | 35 | 39 | 45 | 37 | 38 |
Operating Profit % | 8 % | 8 % | 8 % | 11 % | 8 % | 8 % |
Depreciation | 5 | 5 | 6 | 6 | 5 | 6 |
Interest | 4 | 5 | 6 | 7 | 6 | 7 |
Profit Before Tax | 23 | 25 | 27 | 33 | 26 | 26 |
Tax | 6 | 7 | 7 | 9 | 7 | 7 |
Net Profit | 17 | 18 | 20 | 24 | 19 | 19 |
EPS in ₹ | 2.22 | 2.32 | 2.59 | 3.08 | 2.40 | 2.33 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 360 | 355 | 425 | 485 | 596 | 754 |
Fixed Assets | 71 | 67 | 73 | 76 | 91 | 105 |
Current Assets | 280 | 278 | 316 | 372 | 463 | 620 |
Capital Work in Progress | 0 | 0 | 1 | 2 | 7 | 0 |
Investments | 0 | 0 | 4 | 1 | 5 | 3 |
Other Assets | 289 | 287 | 348 | 406 | 493 | 646 |
Total Liabilities | 233 | 190 | 228 | 227 | 277 | 356 |
Current Liabilities | 209 | 173 | 188 | 206 | 240 | 324 |
Non Current Liabilities | 24 | 17 | 41 | 22 | 37 | 31 |
Total Equity | 127 | 165 | 197 | 257 | 318 | 398 |
Reserve & Surplus | 73 | 110 | 157 | 218 | 279 | 359 |
Share Capital | 54 | 54 | 39 | 39 | 39 | 39 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 5 | 8 | -3 | -1 | -1 | 1 |
Investing Activities | -21 | -6 | -2 | 2 | -33 | -40 |
Operating Activities | 34 | 64 | -26 | 5 | 2 | 1 |
Financing Activities | -8 | -51 | 26 | -8 | 30 | 40 |
% Holding | Sept 2024 |
Promoter | 71.89 % |
FIIs | 4.22 % |
DIIs | 9.14 % |
Government | 0.00 % |
Public / Retail | 14.75 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
769.95 | 47,857.02 | 36.91 | 9,023.75 | 6.38 | 1,262 | -0.61 | 29.81 | |
346.35 | 25,540.45 | - | 8,594.23 | 14.13 | -249 | 109.91 | 38.57 | |
1,078.20 | 8,760.12 | 22.99 | 4,070.04 | 6.75 | 354 | 22.21 | 44.53 | |
180.59 | 8,035.09 | 272.16 | 9,254.83 | -8.10 | -58 | 126.13 | 43.65 | |
52.49 | 5,338.47 | 175.23 | 13,266.29 | -26.77 | 140 | 133.11 | 32.56 | |
535.60 | 4,769.22 | 56.50 | 2,909.72 | 9.27 | 89 | 81.74 | 45.00 | |
81.69 | 4,176.52 | 18.41 | 1,553.19 | 7.63 | 258 | -18.18 | 33.91 | |
21.98 | 3,495.55 | 19.54 | 1,836.24 | 37.59 | 71 | 131.87 | 45.01 | |
829.80 | 3,185.35 | 28.70 | 1,260.97 | 1.02 | 132 | -29.93 | 16.04 | |
389.75 | 2,900.75 | - | 5,523.87 | 7.38 | -52 | 38.44 | 31.09 |