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 | 201 | 149 | 158 | 144 | 255 | 194 | 194 | 182 | 263 | 261 | 439 | 260 | 318 | 308 | 643 | 316 | 414 | 378 | 891 | 378 |
Expenses | 189 | 139 | 148 | 137 | 239 | 174 | 178 | 171 | 236 | 232 | 394 | 237 | 282 | 278 | 578 | 290 | 370 | 338 | 804 | 346 |
EBITDA | 12 | 10 | 10 | 7 | 16 | 20 | 16 | 12 | 28 | 29 | 45 | 24 | 37 | 30 | 65 | 26 | 44 | 39 | 87 | 32 |
Operating Profit % | 5 % | 5 % | 2 % | -0 % | 3 % | 18 % | 8 % | 6 % | 10 % | 11 % | 10 % | 9 % | 11 % | 9 % | 10 % | 7 % | 11 % | 10 % | 10 % | 8 % |
Depreciation | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 5 | 5 | 5 | 6 | 5 | 6 | 7 | 8 | 8 | 8 | 10 |
Interest | 3 | 7 | 3 | 3 | 4 | -1 | 3 | 1 | 4 | 18 | 7 | 5 | 7 | 11 | 9 | 6 | 7 | 16 | 7 | 6 |
Profit Before Tax | 8 | 3 | 7 | 4 | 12 | 20 | 12 | 7 | 20 | 6 | 34 | 14 | 24 | 14 | 49 | 12 | 29 | 16 | 72 | 16 |
Tax | 2 | 1 | 2 | 1 | 3 | 3 | 3 | 3 | 4 | 3 | 7 | 3 | 4 | 9 | 12 | 3 | 7 | 6 | 18 | 4 |
Net Profit | 6 | 2 | 5 | 3 | 9 | 17 | 10 | 4 | 16 | 8 | 27 | 11 | 20 | 7 | 37 | 10 | 22 | 8 | 53 | 12 |
EPS in ₹ | 4.29 | 1.17 | 4.08 | 2.24 | 7.05 | 14.30 | 8.17 | 3.47 | 9.15 | 6.82 | 22.22 | 9.44 | 16.23 | 5.64 | 31.11 | 8.00 | 18.43 | 6.18 | 41.38 | 0.95 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 28 | 34 | 66 | 84 | 116 | 263 | 390 | 421 | 618 | 875 |
Fixed Assets | 5 | 5 | 9 | 13 | 15 | 21 | 130 | 150 | 183 | 244 |
Current Assets | 24 | 30 | 56 | 70 | 100 | 242 | 258 | 236 | 362 | 586 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 9 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 24 | 30 | 56 | 70 | 101 | 242 | 260 | 271 | 427 | 622 |
Total Liabilities | 28 | 34 | 66 | 84 | 116 | 263 | 390 | 421 | 618 | 875 |
Current Liabilities | 6 | 14 | 42 | 57 | 86 | 216 | 226 | 211 | 326 | 210 |
Non Current Liabilities | 14 | 10 | 6 | 7 | 4 | 8 | 115 | 131 | 155 | 179 |
Total Equity | 8 | 10 | 18 | 21 | 26 | 39 | 49 | 79 | 136 | 487 |
Reserve & Surplus | 6 | 0 | 4 | 6 | 12 | 25 | 37 | 67 | 124 | 474 |
Share Capital | 3 | 10 | 14 | 14 | 14 | 14 | 12 | 12 | 12 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 4 | 1 | 9 | 4 | -1 | 2 | 6 | 0 | 2 | 14 |
Investing Activities | -3 | -1 | -5 | -5 | -3 | -6 | -33 | -23 | -84 | -48 |
Operating Activities | 4 | 4 | 6 | 8 | 5 | 5 | 38 | 32 | 18 | -6 |
Financing Activities | 3 | -3 | 8 | 1 | -3 | 3 | 2 | -8 | 69 | 68 |
% Holding | 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 | Aug 2024 | Sept 2024 | Oct 2024 |
Promoter | 73.30 % | 73.68 % | 73.68 % | 73.68 % | 73.68 % | 73.72 % | 69.88 % | 68.14 % | 67.59 % | 67.59 % | 61.19 % | 61.19 % | 53.43 % | 53.23 % | 53.23 % | 53.23 % | 53.23 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.56 % | 0.00 % | 9.42 % | 10.23 % | 12.12 % | 12.85 % | 0.00 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.09 % | 0.11 % | 0.13 % | 4.60 % | 6.41 % | 7.48 % | 8.24 % | 8.46 % | 8.74 % | 7.84 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 25.27 % | 25.16 % | 25.17 % | 25.10 % | 24.82 % | 24.82 % | 27.81 % | 28.83 % | 28.61 % | 28.85 % | 29.93 % | 28.04 % | 26.13 % | 24.99 % | 23.36 % | 22.82 % | 22.74 % |
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 |
---|---|---|---|---|---|---|---|---|
3,840.75 | 2,49,221.00 | 92.71 | 50,935.30 | 18.54 | 2,536 | 5.79 | 46.44 | |
6,797.10 | 2,43,201.40 | 178.20 | 12,664.40 | 48.94 | 1,478 | 46.91 | 49.45 | |
604.60 | 31,576.80 | - | 6,575.10 | 14.72 | -322 | 47.40 | 53.78 | |
832.00 | 11,441.00 | 72.82 | 1,856.00 | 25.85 | 176 | -9.39 | 45.63 | |
848.75 | 9,586.50 | 95.72 | 5,664.90 | 23.05 | 66 | 166.90 | 75.61 | |
4,044.05 | 7,915.00 | - | 2,806.60 | 13.18 | -97 | 11.86 | 51.97 | |
3,159.10 | 7,829.10 | 86.28 | 1,022.60 | 27.33 | 83 | 14.52 | 60.81 | |
179.92 | 6,953.90 | 37.87 | 6,295.50 | 15.37 | 184 | -34.49 | 48.37 | |
477.75 | 6,118.60 | 64.14 | 1,749.80 | 32.04 | 77 | 27.08 | 57.04 | |
1,380.15 | 5,945.40 | 83.58 | 3,936.70 | 19.09 | 40 | 400.00 | 50.36 |