Quarterly Financials | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | 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 | 27 | 28 | 36 | 31 | 32 | 52 | 56 | 47 | 45 | 74 | 79 | 76 | 89 | 106 | 118 | 116 | 109 | 121 | 144 | 144 | 143 | 139 | 149 | 171 | 178 | 191 |
Expenses | 22 | 22 | 26 | 24 | 23 | 39 | 40 | 36 | 38 | 62 | 68 | 58 | 68 | 83 | 98 | 96 | 93 | 99 | 113 | 115 | 120 | 113 | 122 | 137 | 138 | 152 |
EBITDA | 5 | 7 | 10 | 8 | 9 | 13 | 16 | 11 | 7 | 12 | 11 | 18 | 21 | 23 | 19 | 21 | 16 | 22 | 31 | 29 | 23 | 27 | 27 | 34 | 40 | 39 |
Operating Profit % | 14 % | 21 % | 26 % | 21 % | 25 % | 22 % | 25 % | 19 % | 9 % | 12 % | 13 % | 19 % | 17 % | 13 % | 12 % | 12 % | 12 % | 15 % | 17 % | 16 % | 13 % | 16 % | 12 % | 12 % | 16 % | 14 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 3 | 5 | 9 | 6 | 8 | 12 | 15 | 9 | 5 | 10 | 9 | 16 | 19 | 21 | 17 | 18 | 14 | 20 | 29 | 27 | 21 | 24 | 25 | 32 | 38 | 36 |
Tax | 1 | 1 | 3 | 1 | 2 | 3 | 4 | 2 | 1 | 3 | 2 | 3 | 3 | 4 | 4 | 7 | 4 | 5 | 8 | 7 | 6 | 7 | 6 | 7 | 10 | 9 |
Net Profit | 2 | 4 | 6 | 4 | 6 | 9 | 11 | 7 | 4 | 7 | 7 | 11 | 15 | 16 | 13 | 13 | 10 | 15 | 22 | 20 | 16 | 18 | 19 | 24 | 28 | 27 |
EPS in ₹ | 0.95 | 1.62 | 2.55 | 1.75 | 2.56 | 3.57 | 4.44 | 2.70 | 1.40 | 2.86 | 2.62 | 4.19 | 5.68 | 5.99 | 0.94 | 1.01 | 0.77 | 1.11 | 1.61 | 1.52 | 1.17 | 1.36 | 1.38 | 1.75 | 2.01 | 1.94 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 49 | 58 | 94 | 253 | 303 | 1,018 | 1,105 | 2,027 |
Fixed Assets | 14 | 15 | 24 | 27 | 25 | 28 | 30 | 28 |
Current Assets | 32 | 42 | 54 | 175 | 141 | 631 | 644 | 1,143 |
Capital Work in Progress | 0 | 0 | 2 | 5 | 9 | 4 | 1 | 7 |
Investments | 0 | 0 | 14 | 44 | 104 | 351 | 285 | 698 |
Other Assets | 34 | 43 | 54 | 178 | 166 | 636 | 790 | 1,295 |
Total Liabilities | 49 | 58 | 94 | 253 | 303 | 1,018 | 1,105 | 2,027 |
Current Liabilities | 26 | 27 | 46 | 85 | 88 | 169 | 191 | 288 |
Non Current Liabilities | 1 | 1 | 2 | 3 | 22 | 6 | 5 | 8 |
Total Equity | 21 | 30 | 46 | 165 | 193 | 844 | 909 | 1,731 |
Reserve & Surplus | -3 | 6 | 22 | 140 | 168 | 817 | 891 | 1,714 |
Share Capital | 24 | 24 | 24 | 26 | 26 | 27 | 27 | 28 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 5 | -2 | 8 | -5 | 49 | -37 | 176 | -27 | 59 |
Investing Activities | 1 | -8 | -6 | -1 | -22 | -68 | -52 | -473 | -78 | -690 |
Operating Activities | 0 | 6 | 6 | 17 | 18 | 32 | 15 | 59 | 59 | 8 |
Financing Activities | -0 | 7 | -2 | -8 | -0 | 85 | -1 | 590 | -8 | 740 |
% Holding | Mar 2021 | May 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Nov 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 62.60 % | 59.89 % | 59.89 % | 59.89 % | 59.89 % | 59.89 % | 59.89 % | 59.89 % | 59.89 % | 59.89 % | 59.89 % | 59.89 % | 56.93 % | 56.93 % | 56.92 % | 55.14 % | 55.09 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 14.79 % | 15.30 % | 15.55 % |
DIIs | 5.85 % | 6.13 % | 5.68 % | 5.32 % | 5.52 % | 4.59 % | 4.88 % | 8.21 % | 10.55 % | 11.95 % | 13.37 % | 14.27 % | 13.93 % | 14.51 % | 14.72 % | 16.20 % | 15.59 % |
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 | 6.95 % | 6.83 % | 8.85 % | 11.47 % | 12.34 % | 12.98 % | 12.79 % | 11.79 % | 12.00 % | 11.96 % | 11.91 % | 11.72 % | 10.84 % | 10.00 % | 9.67 % | 9.30 % | 9.65 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
12,495.95 | 1,06,404.90 | 42.67 | 6,715.20 | 14.01 | 2,219 | 38.37 | 62.33 | |
1,881.60 | 88,717.90 | 497.15 | 3,818.20 | 35.55 | 64 | 341.71 | 73.12 | |
8,710.85 | 58,094.90 | 73.80 | 9,240.40 | 14.41 | 836 | 24.32 | 79.79 | |
7,115.90 | 41,805.90 | 51.20 | 852.70 | - | 102 | 29,700.00 | 44.63 | |
964.15 | 38,487.80 | 59.50 | 5,232.80 | 16.24 | 679 | -1.87 | 38.61 | |
1,430.00 | 36,769.50 | 50.66 | 4,931.80 | 44.83 | 599 | 44.13 | 38.57 | |
368.30 | 25,502.90 | 48.14 | 6,373.10 | 3.57 | 515 | 9.25 | 59.45 | |
1,745.00 | 24,363.20 | 71.07 | 1,900.00 | 27.66 | 297 | 37.72 | 69.55 | |
1,885.45 | 20,747.80 | 29.81 | 7,213.10 | 18.30 | 703 | 1.63 | 53.73 | |
646.95 | 17,929.00 | 45.35 | 8,738.60 | 16.21 | 309 | -14.25 | 61.64 |