Quarterly Financials | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 82 | 89 | 121 | 112 | 107 | 126 | 149 | 140 | 135 | 152 | 158 | 152 | 134 | 158 | 149 | 144 | 139 | 159 | 144 | 157 |
Expenses | 76 | 81 | 111 | 100 | 95 | 114 | 138 | 132 | 126 | 147 | 147 | 143 | 120 | 144 | 134 | 128 | 122 | 143 | 134 | 147 |
EBITDA | 6 | 9 | 10 | 12 | 12 | 12 | 12 | 8 | 9 | 4 | 12 | 9 | 14 | 14 | 15 | 16 | 17 | 15 | 10 | 10 |
Operating Profit % | 7 % | 10 % | 8 % | 11 % | 11 % | 9 % | 8 % | 5 % | 6 % | 3 % | 7 % | 6 % | 10 % | 9 % | 10 % | 11 % | 12 % | 10 % | 7 % | 3 % |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Interest | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 |
Profit Before Tax | 1 | 4 | 5 | 6 | 6 | 7 | 6 | 1 | 2 | 0 | 5 | 1 | 6 | 6 | 8 | 9 | 9 | 8 | 3 | 3 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | -0 |
Net Profit | 1 | 3 | 5 | 7 | 5 | 6 | 5 | 1 | -2 | 2 | 4 | 0 | 4 | 5 | 5 | 5 | 7 | 6 | 2 | 2 |
EPS in ₹ | 1.04 | 4.40 | 6.02 | 8.69 | 6.30 | 7.52 | 5.96 | 1.10 | -2.94 | 3.13 | 4.89 | 0.43 | 5.25 | 6.15 | 6.61 | 5.98 | 8.42 | 6.98 | 2.75 | 2.26 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 280 | 262 | 387 | 402 | 404 | 423 |
Fixed Assets | 138 | 151 | 187 | 173 | 204 | 206 |
Current Assets | 105 | 94 | 175 | 180 | 182 | 199 |
Capital Work in Progress | 5 | 14 | 20 | 48 | 7 | 7 |
Investments | 32 | 0 | 0 | 0 | 5 | 5 |
Other Assets | 106 | 97 | 180 | 182 | 188 | 206 |
Total Liabilities | 280 | 262 | 387 | 402 | 404 | 423 |
Current Liabilities | 107 | 95 | 165 | 149 | 142 | 129 |
Non Current Liabilities | 37 | 56 | 89 | 118 | 94 | 75 |
Total Equity | 136 | 111 | 133 | 136 | 168 | 219 |
Reserve & Surplus | 127 | 103 | 125 | 128 | 160 | 211 |
Share Capital | 0 | 8 | 8 | 8 | 8 | 9 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | 7 | -5 | 6 | -2 |
Investing Activities | -28 | -2 | -61 | -23 | -11 | -17 |
Operating Activities | -13 | 18 | 36 | 23 | 24 | 52 |
Financing Activities | 41 | -16 | 32 | -6 | -8 | -37 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Feb 2023 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 48.68 % | 47.28 % | 47.28 % | 45.04 % | 45.04 % | 45.04 % | 45.04 % | 45.04 % | 49.28 % | 49.81 % | 49.81 % | 49.81 % | 49.81 % | 49.81 % | 49.81 % | 49.92 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.04 % | 0.00 % | 0.09 % | 0.04 % | 0.06 % |
DIIs | 0.54 % | 0.37 % | 0.30 % | 0.30 % | 0.30 % | 0.30 % | 0.30 % | 0.30 % | 0.16 % | 0.16 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.06 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
Public / Retail | 39.97 % | 42.78 % | 42.80 % | 43.48 % | 43.53 % | 43.92 % | 43.01 % | 43.44 % | 40.93 % | 41.04 % | 41.03 % | 41.31 % | 41.40 % | 41.56 % | 41.99 % | 41.10 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,976.80 | 1,52,024.60 | 77.46 | 12,522.60 | 5.69 | 1,747 | 17.84 | 34.61 | |
2,277.60 | 67,701.90 | 59.99 | 13,221.50 | -11.53 | 1,336 | -33.05 | 48.33 | |
6,359.80 | 55,172.90 | 123.83 | 2,845.70 | -12.16 | 434 | -2.12 | 29.47 | |
4,329.05 | 47,512.90 | 115.65 | 4,387.70 | -25.09 | 435 | 128.30 | 56.24 | |
1,119.90 | 37,953.60 | 93.71 | 18,097.00 | 1.88 | 595 | 197.20 | 59.29 | |
2,596.85 | 35,990.00 | 45.30 | 7,757.90 | -3.26 | 811 | -5.31 | 41.12 | |
1,028.85 | 26,992.70 | 44.91 | 15,707.00 | -7.64 | 449 | -46.06 | 33.63 | |
546.85 | 26,722.20 | 55.49 | 4,227.40 | 0.66 | 411 | 34.89 | 48.44 | |
5,699.85 | 23,635.90 | 36.93 | 13,843.30 | - | 563 | 11.02 | 40.18 | |
7,023.15 | 21,803.10 | 57.64 | 4,783.90 | -13.69 | 324 | 52.96 | 36.64 |