Quarterly Financials | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 512 | 779 | 658 | 1,043 | 712 | 725 | 1,125 | 809 |
Expenses | 433 | 616 | 529 | 566 | 564 | 581 | 591 | 621 |
EBITDA | 79 | 164 | 128 | 477 | 148 | 144 | 534 | 188 |
Operating Profit % | 12 % | 20 % | 18 % | 16 % | 19 % | 19 % | 18 % | 22 % |
Depreciation | 16 | 16 | 15 | 16 | 17 | 18 | 19 | 19 |
Interest | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Profit Before Tax | 60 | 145 | 110 | 458 | 128 | 123 | 512 | 166 |
Tax | 18 | 47 | 19 | 27 | 42 | 33 | 22 | 46 |
Net Profit | 45 | 103 | 80 | 434 | 94 | 80 | 480 | 122 |
EPS in ₹ | 2.21 | 2.55 | 1.97 | 10.68 | 2.32 | 1.97 | 11.83 | 3.01 |
Balance Sheet | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,897 | 2,104 | 2,598 | 2,930 |
Fixed Assets | 160 | 184 | 178 | 209 |
Current Assets | 1,461 | 1,582 | 2,022 | 2,284 |
Capital Work in Progress | 0 | 0 | 3 | 0 |
Investments | 716 | 747 | 249 | 369 |
Other Assets | 1,021 | 1,173 | 2,169 | 2,352 |
Total Liabilities | 1,897 | 2,104 | 2,598 | 2,930 |
Current Liabilities | 934 | 1,223 | 1,487 | 1,637 |
Non Current Liabilities | 92 | 97 | 92 | 88 |
Total Equity | 871 | 784 | 1,020 | 1,205 |
Reserve & Surplus | 829 | 742 | 939 | 1,124 |
Share Capital | 42 | 42 | 81 | 81 |
Cash Flow | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -76 | -10 | 178 | -230 | 56 | -6 |
Investing Activities | 81 | -19 | -684 | 159 | 27 | 431 |
Operating Activities | 153 | 163 | 882 | -370 | 347 | 87 |
Financing Activities | -310 | -153 | -21 | -19 | -318 | -524 |
% Holding | Nov 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 55.39 % | 55.39 % | 55.39 % | 55.39 % | 55.22 % |
FIIs | 0.00 % | 0.00 % | 1.09 % | 1.63 % | 3.62 % |
DIIs | 3.58 % | 2.40 % | 1.64 % | 1.91 % | 3.58 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 14.09 % | 15.28 % | 17.83 % | 20.02 % | 23.01 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
12,279.60 | 1,06,691.10 | 42.74 | 6,715.20 | 14.01 | 2,219 | 38.37 | 53.14 | |
2,037.20 | 93,890.20 | 497.15 | 3,818.20 | 35.55 | 64 | 341.71 | 54.20 | |
9,493.25 | 62,650.10 | 79.72 | 9,240.40 | 14.41 | 836 | 24.32 | 74.18 | |
6,896.20 | 42,707.60 | 52.29 | 852.70 | - | 102 | 29,700.00 | 41.97 | |
1,452.20 | 39,293.00 | 54.10 | 4,931.80 | 44.83 | 599 | 44.13 | 47.19 | |
900.50 | 36,855.00 | 56.97 | 5,232.80 | 16.24 | 679 | -1.87 | 32.22 | |
2,145.70 | 32,975.50 | 89.08 | 1,857.90 | 75.24 | 371 | - | - | |
362.85 | 24,987.10 | 47.32 | 6,373.10 | 3.57 | 515 | 9.25 | 49.84 | |
1,753.95 | 24,967.30 | 72.84 | 1,900.00 | 27.66 | 297 | 37.72 | 53.19 | |
1,686.20 | 22,483.90 | 77.10 | 1,291.90 | 28.16 | 252 | 47.07 | 81.67 |