Quarterly Financials | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 607 | 750 | 640 | 573 | 658 | 796 | 746 | 749 | 794 | 891 |
Expenses | 555 | 662 | 580 | 520 | 592 | 714 | 666 | 671 | 704 | 796 |
EBITDA | 52 | 88 | 60 | 53 | 66 | 82 | 80 | 78 | 90 | 95 |
Operating Profit % | 8 % | 11 % | 9 % | 9 % | 10 % | 9 % | 10 % | 9 % | 10 % | 10 % |
Depreciation | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 |
Interest | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
Profit Before Tax | 36 | 70 | 42 | 35 | 48 | 64 | 62 | 62 | 72 | 78 |
Tax | 10 | 18 | 11 | 9 | 13 | 17 | 16 | 15 | 20 | 21 |
Net Profit | 26 | 52 | 33 | 25 | 35 | 48 | 46 | 46 | 54 | 58 |
EPS in ₹ | 1.31 | 2.60 | 1.65 | 1.29 | 1.79 | 2.43 | 2.35 | 2.33 | 2.74 | 2.94 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 977 | 897 | 950 | 1,083 | 1,154 | 1,316 |
Fixed Assets | 560 | 607 | 603 | 663 | 640 | 637 |
Current Assets | 279 | 197 | 272 | 336 | 388 | 397 |
Capital Work in Progress | 61 | 16 | 10 | 2 | 7 | 1 |
Investments | 31 | 39 | 31 | 32 | 44 | 44 |
Other Assets | 326 | 235 | 306 | 386 | 464 | 635 |
Total Liabilities | 540 | 355 | 300 | 417 | 464 | 451 |
Current Liabilities | 286 | 210 | 199 | 308 | 346 | 340 |
Non Current Liabilities | 254 | 146 | 101 | 109 | 117 | 110 |
Total Equity | 437 | 542 | 650 | 666 | 691 | 866 |
Reserve & Surplus | 428 | 532 | 609 | 626 | 651 | 826 |
Share Capital | 9 | 10 | 41 | 40 | 39 | 39 |
Cash Flow | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | -3 | 2 | 15 | -18 | 0 | 11 |
Investing Activities | -173 | -297 | -60 | -6 | -99 | -83 | -196 |
Operating Activities | 246 | 176 | 247 | 136 | 145 | 152 | 318 |
Financing Activities | -70 | 119 | -186 | -115 | -63 | -69 | -111 |
% Holding | Jun 2023 | Nov 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 100.00 % | 85.00 % | 85.00 % | 85.00 % | 85.00 % | 78.95 % |
FIIs | 0.00 % | 3.18 % | 4.92 % | 4.48 % | 4.92 % | 9.15 % |
DIIs | 0.00 % | 4.32 % | 3.83 % | 4.02 % | 4.21 % | 4.51 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 7.50 % | 6.25 % | 6.50 % | 5.87 % | 7.39 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
182.69 | 1,32,106.44 | 41.08 | 98,879.30 | 25.23 | 3,020 | 69.29 | 36.42 | |
35,369.65 | 1,07,026.23 | 56.11 | 17,449.50 | 13.29 | 2,490 | 13.93 | 43.24 | |
949.50 | 56,061.36 | 63.20 | 14,064.65 | 24.63 | 925 | 17.00 | 42.22 | |
704.65 | 44,059.41 | 76.59 | 3,208.73 | 19.41 | 518 | 15.73 | 55.22 | |
447.80 | 38,445.50 | 45.97 | 16,859.68 | 10.90 | 883 | -13.66 | 38.61 | |
2,425.15 | 33,369.45 | 46.29 | 10,326.49 | 16.69 | 680 | 24.69 | 55.75 | |
64.38 | 28,639.94 | 43.19 | 8,335.10 | 17.73 | 638 | 20.90 | 46.41 | |
1,319.00 | 28,212.89 | 51.62 | 5,720.47 | 0.23 | 526 | 8.11 | 38.62 | |
14,969.20 | 27,498.73 | 67.71 | 3,910.46 | 11.37 | 406 | -0.30 | 53.57 | |
1,311.25 | 24,371.66 | 24.81 | 11,818.85 | 12.73 | 934 | 4.10 | 44.50 |