Quarterly Financials | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 212 | 440 | 180 | 264 | 358 | 397 | 314 | 383 |
Expenses | 185 | 333 | 157 | 213 | 257 | 293 | 245 | 280 |
EBITDA | 27 | 107 | 23 | 51 | 102 | 104 | 70 | 103 |
Operating Profit % | 11 % | 20 % | 12 % | 19 % | 27 % | 26 % | 21 % | 25 % |
Depreciation | 6 | 7 | 6 | 7 | 7 | 7 | 7 | 8 |
Interest | 20 | 19 | 18 | 19 | 19 | 10 | 5 | 2 |
Profit Before Tax | 0 | 81 | -1 | 25 | 76 | 87 | 57 | 93 |
Tax | 0 | 14 | 0 | 7 | 19 | 21 | 16 | 23 |
Net Profit | 1 | 67 | -2 | 19 | 57 | 66 | 41 | 70 |
EPS in ₹ | 0.05 | 4.53 | -0.10 | 1.05 | 2.90 | 2.94 | 1.81 | 3.06 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,141 | 1,158 | 1,233 | 1,303 | 1,325 | 1,584 | 2,301 |
Fixed Assets | 264 | 270 | 272 | 256 | 245 | 238 | 285 |
Current Assets | 630 | 697 | 757 | 832 | 882 | 1,094 | 1,718 |
Capital Work in Progress | 13 | 18 | 17 | 12 | 6 | 11 | 43 |
Investments | 29 | 30 | 29 | 31 | 31 | 185 | 246 |
Other Assets | 835 | 839 | 916 | 1,004 | 1,043 | 1,151 | 1,728 |
Total Liabilities | 1,141 | 1,158 | 1,233 | 1,303 | 1,325 | 1,584 | 2,301 |
Current Liabilities | 596 | 611 | 658 | 734 | 741 | 953 | 514 |
Non Current Liabilities | 173 | 149 | 166 | 173 | 173 | 147 | 30 |
Total Equity | 372 | 398 | 409 | 396 | 411 | 484 | 1,757 |
Reserve & Surplus | 343 | 368 | 380 | 367 | 381 | 451 | 1,711 |
Share Capital | 30 | 30 | 30 | 30 | 30 | 33 | 46 |
Cash Flow | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -0 | -0 | 0 | 231 |
Investing Activities | -41 | -13 | -8 | -22 | -231 |
Operating Activities | -8 | 43 | 26 | 21 | -65 |
Financing Activities | 49 | -31 | -19 | 2 | 527 |
% Holding | Sept 2023 | Jan 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 72.66 % | 62.55 % | 62.55 % | 62.55 % | 62.55 % |
FIIs | 0.00 % | 0.00 % | 5.76 % | 4.91 % | 5.80 % |
DIIs | 0.00 % | 3.82 % | 5.88 % | 6.54 % | 10.99 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 26.15 % | 23.97 % | 24.18 % | 19.11 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,354.50 | 31,419.60 | 114.71 | 1,345.00 | 41.19 | 151 | 351.79 | 59.84 | |
513.55 | 21,511.40 | 58.34 | 3,668.30 | 76.93 | 331 | 8.89 | 49.10 | |
1,544.95 | 18,574.60 | 50.75 | 2,990.90 | 35.90 | 328 | 28.28 | 67.10 | |
836.95 | 15,406.30 | 55.43 | 3,525.70 | -1.35 | 283 | -13.78 | 61.80 | |
1,125.35 | 14,981.10 | 49.30 | 3,893.10 | 37.95 | 288 | 14.31 | 37.51 | |
632.40 | 14,143.90 | 39.79 | 1,981.50 | 27.86 | 356 | -1.02 | 52.83 | |
75.89 | 8,915.00 | 91.32 | 631.70 | 98.40 | 80 | 345.90 | 50.19 | |
199.98 | 7,885.90 | 37.79 | 3,572.40 | 57.40 | 96 | 201.22 | 36.90 | |
8,542.50 | 5,797.90 | 115.19 | 1,472.10 | 11.06 | 122 | -0.83 | 60.40 | |
1,228.00 | 5,561.00 | 54.19 | 3,466.50 | 7.35 | 174 | -74.37 | 50.79 |