Quarterly Financials | 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 |
Revenue | 110 | 116 | 151 | 144 | 154 | 148 | 166 | 147 | 171 | 184 | 164 | 179 | 168 | 129 | 192 |
Expenses | 82 | 80 | 104 | 101 | 112 | 105 | 118 | 103 | 120 | 124 | 116 | 118 | 130 | 113 | 140 |
EBITDA | 27 | 36 | 47 | 44 | 42 | 42 | 49 | 43 | 51 | 60 | 47 | 61 | 38 | 16 | 52 |
Operating Profit % | 24 % | 31 % | 31 % | 29 % | 26 % | 29 % | 27 % | 26 % | 28 % | 32 % | 28 % | 28 % | 16 % | 2 % | 22 % |
Depreciation | 3 | 3 | 4 | 3 | 4 | 4 | 5 | 5 | 6 | 7 | 9 | 10 | 10 | 10 | 10 |
Interest | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 1 | 0 | 1 | 1 | 2 | 2 | 4 | 3 |
Profit Before Tax | 20 | 30 | 40 | 37 | 34 | 35 | 41 | 37 | 44 | 52 | 37 | 50 | 25 | 2 | 40 |
Tax | 5 | 7 | 6 | 10 | 11 | 8 | 9 | 6 | 7 | 9 | 6 | 11 | 4 | -3 | 7 |
Net Profit | 15 | 23 | 32 | 25 | 25 | 26 | 31 | 27 | 35 | 38 | 30 | 38 | 19 | 1 | 30 |
EPS in ₹ | 15.10 | 2.37 | 3.34 | 24.93 | 2.28 | 2.31 | 2.46 | 2.19 | 2.81 | 3.02 | 2.28 | 2.85 | 1.44 | 0.08 | 2.28 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 159 | 207 | 300 | 453 | 770 | 1,380 | 2,356 |
Fixed Assets | 100 | 106 | 129 | 216 | 257 | 646 | 743 |
Current Assets | 54 | 96 | 148 | 234 | 410 | 675 | 1,382 |
Capital Work in Progress | 2 | 1 | 17 | 0 | 58 | 37 | 219 |
Investments | 0 | 0 | 0 | 22 | 17 | 1 | 0 |
Other Assets | 56 | 99 | 154 | 214 | 438 | 695 | 1,393 |
Total Liabilities | 118 | 168 | 222 | 279 | 383 | 135 | 287 |
Current Liabilities | 38 | 89 | 118 | 162 | 242 | 94 | 240 |
Non Current Liabilities | 80 | 79 | 104 | 117 | 141 | 41 | 47 |
Total Equity | 41 | 39 | 78 | 174 | 387 | 1,245 | 2,069 |
Reserve & Surplus | 7 | 30 | 70 | 164 | 274 | 1,120 | 1,936 |
Share Capital | 34 | 9 | 9 | 10 | 113 | 125 | 133 |
Cash Flow | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 13 | -8 | -3 | -1 | -0 | 0 | 2 | 2 | 12 | 84 | 453 |
Investing Activities | -33 | 2 | -14 | -48 | -11 | -13 | -48 | -77 | -151 | -348 | -399 |
Operating Activities | -1 | -3 | -6 | -9 | 6 | 23 | 18 | 23 | -5 | -7 | -2 |
Financing Activities | 47 | -6 | 17 | 57 | 4 | -10 | 33 | 55 | 169 | 439 | 854 |
% Holding | Dec 2021 | May 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 98.71 % | 87.09 % | 87.09 % | 87.09 % | 87.07 % | 87.07 % | 81.81 % | 81.81 % | 81.79 % | 81.79 % | 81.79 % |
FIIs | 0.00 % | 2.54 % | 1.80 % | 1.49 % | 1.56 % | 1.56 % | 1.87 % | 2.43 % | 1.98 % | 2.22 % | 2.90 % |
DIIs | 1.29 % | 5.32 % | 8.33 % | 8.39 % | 8.35 % | 8.39 % | 13.66 % | 12.99 % | 11.80 % | 11.82 % | 11.56 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 5.05 % | 2.78 % | 3.02 % | 3.01 % | 2.97 % | 2.67 % | 2.76 % | 4.43 % | 4.17 % | 3.75 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,244.00 | 1,66,311.53 | 88.54 | 12,522.64 | 5.69 | 1,747 | 20.60 | 56.06 | |
2,402.00 | 72,041.61 | 58.63 | 13,221.54 | -11.53 | 1,336 | -29.80 | 37.18 | |
8,095.90 | 68,929.69 | 153.90 | 2,845.68 | -12.16 | 434 | 13.83 | 59.27 | |
4,168.15 | 48,281.27 | 141.23 | 4,387.74 | -25.08 | 435 | -46.27 | 66.00 | |
1,202.70 | 41,364.74 | 202.36 | 18,096.98 | 1.88 | 595 | 119.92 | 75.12 | |
2,824.40 | 39,613.99 | 49.18 | 7,757.93 | -3.26 | 811 | 35.11 | 39.86 | |
659.95 | 31,626.38 | 70.72 | 4,227.41 | 0.66 | 411 | 42.60 | 87.25 | |
6,854.10 | 30,911.44 | 54.99 | 13,843.26 | - | 563 | -46.57 | 54.53 | |
1,022.50 | 26,269.58 | 34.90 | 15,707.00 | -7.64 | 449 | -67.63 | 40.19 | |
246.85 | 25,183.06 | 28.45 | 5,157.76 | 6.53 | 864 | 3.06 | 39.79 |