Quarterly Financials | Dec 2016 | Mar 2017 | Jun 2017 | Sept 2017 | Dec 2017 | Mar 2018 | 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 | 75 | 49 | 40 | 57 | 55 | 79 | 45 | 78 | 58 | 85 | 45 | 57 | 72 | 74 | 24 | 67 | 35 | 78 | 27 | 46 | 65 | 106 | 56 | 52 | 83 | 107 | 58 | 88 | 92 | 137 | 92 | 162 |
Expenses | 63 | 37 | 36 | 41 | 43 | 61 | 35 | 64 | 45 | 70 | 33 | 46 | 56 | 63 | 18 | 56 | 26 | 66 | 20 | 36 | 53 | 89 | 46 | 40 | 65 | 86 | 45 | 69 | 67 | 107 | 69 | 128 |
EBITDA | 13 | 12 | 3 | 16 | 12 | 18 | 10 | 14 | 13 | 15 | 12 | 12 | 16 | 11 | 6 | 11 | 10 | 12 | 7 | 10 | 12 | 16 | 10 | 12 | 18 | 22 | 13 | 19 | 25 | 30 | 23 | 34 |
Operating Profit % | 17 % | 22 % | 9 % | 28 % | 22 % | 22 % | 21 % | 17 % | 21 % | 16 % | 25 % | 20 % | 22 % | 14 % | 26 % | 16 % | 27 % | 16 % | 27 % | 22 % | 19 % | 16 % | 18 % | 23 % | 22 % | 20 % | 22 % | 21 % | 26 % | 21 % | 25 % | 20 % |
Depreciation | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
Interest | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 4 | 5 | 6 | 7 | 8 | 7 | 7 | 8 | 8 | 7 |
Profit Before Tax | 9 | 7 | -1 | 11 | 8 | 13 | 6 | 9 | 7 | 10 | 6 | 5 | 10 | 4 | 1 | 5 | 3 | 5 | 1 | 4 | 6 | 9 | 4 | 5 | 9 | 12 | 3 | 9 | 15 | 18 | 12 | 23 |
Tax | 2 | 2 | -2 | 4 | 0 | 5 | 1 | 1 | 1 | 3 | 1 | 0 | 3 | 2 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 2 | 0 | 2 | 2 | 2 | 2 | 5 |
Net Profit | 6 | 4 | -0 | 7 | 5 | 7 | 4 | 9 | 5 | 11 | 3 | 3 | 6 | 1 | 1 | 4 | 3 | 3 | 1 | 3 | 3 | 8 | 2 | 3 | 7 | 8 | 2 | 7 | 10 | 13 | 9 | 16 |
EPS in ₹ | 4.45 | 2.82 | -0.23 | 5.35 | 3.63 | 4.52 | 2.06 | 4.47 | 2.41 | 5.08 | 1.61 | 1.39 | 3.05 | 0.69 | 0.46 | 1.74 | 1.22 | 1.51 | 0.28 | 1.32 | 1.63 | 3.80 | 0.79 | 1.58 | 3.18 | 3.63 | 0.08 | 0.30 | 0.42 | 0.53 | 0.29 | 0.53 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 133 | 203 | 246 | 463 | 451 | 465 | 530 | 598 | 692 | 955 |
Fixed Assets | 24 | 21 | 30 | 29 | 42 | 50 | 49 | 86 | 106 | 144 |
Current Assets | 109 | 172 | 199 | 403 | 380 | 378 | 429 | 483 | 553 | 774 |
Capital Work in Progress | 0 | 10 | 13 | 29 | 28 | 37 | 50 | 25 | 25 | 24 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Other Assets | 109 | 172 | 203 | 406 | 380 | 378 | 430 | 487 | 561 | 786 |
Total Liabilities | 96 | 153 | 182 | 208 | 169 | 169 | 225 | 279 | 309 | 436 |
Current Liabilities | 75 | 131 | 162 | 191 | 158 | 155 | 207 | 258 | 278 | 390 |
Non Current Liabilities | 21 | 23 | 21 | 17 | 10 | 14 | 17 | 21 | 30 | 45 |
Total Equity | 37 | 50 | 64 | 256 | 282 | 296 | 305 | 319 | 384 | 519 |
Reserve & Surplus | 23 | 36 | 50 | 235 | 261 | 275 | 284 | 299 | 363 | 491 |
Share Capital | 14 | 14 | 14 | 21 | 21 | 21 | 21 | 21 | 21 | 28 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 3 | -14 | 0 | 1 | -8 | 0 | 0 | -0 | 0 |
Investing Activities | -10 | -10 | -17 | -109 | 64 | -19 | -23 | -25 | -35 | -57 |
Operating Activities | -4 | 4 | 14 | -42 | -73 | 47 | 8 | 43 | -16 | -80 |
Financing Activities | 16 | 9 | -11 | 152 | 10 | -36 | 15 | -18 | 51 | 138 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 | Sept 2023 | Nov 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 | Sept 2024 |
Promoter | 59.10 % | 59.10 % | 59.10 % | 59.10 % | 59.10 % | 59.10 % | 59.10 % | 59.10 % | 59.10 % | 53.21 % | 59.10 % | 52.67 % | 53.78 % | 53.21 % | 53.21 % | 55.80 % | 55.12 % | 55.12 % |
FIIs | 3.86 % | 3.64 % | 3.65 % | 3.90 % | 1.75 % | 1.78 % | 0.71 % | 0.65 % | 0.12 % | 5.21 % | 0.17 % | 5.27 % | 10.16 % | 11.01 % | 11.14 % | 10.07 % | 7.42 % | 0.19 % |
DIIs | 2.21 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 2.63 % | 3.59 % | 3.17 % | 3.63 % | 3.31 % | 0.04 % | 0.01 % | 0.01 % | 0.01 % | 0.00 % | 0.87 % |
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 % | 0.00 % |
Public / Retail | 34.82 % | 37.26 % | 37.25 % | 37.00 % | 39.15 % | 39.11 % | 40.19 % | 37.62 % | 37.19 % | 38.41 % | 37.10 % | 38.75 % | 36.03 % | 35.76 % | 35.63 % | 34.12 % | 37.46 % | 43.82 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
275.45 | 2,03,723.55 | 44.88 | 20,938.38 | 16.23 | 3,943 | 38.38 | 41.53 | |
2,299.05 | 12,833.21 | 69.32 | 113.70 | 2.10 | 4 | -10.39 | 48.24 | |
317.45 | 3,505.89 | 64.37 | 1,473.23 | 14.81 | 76 | -73.70 | 46.82 | |
92.19 | 2,850.35 | 60.78 | 373.46 | 25.18 | 31 | 139.79 | 35.26 |