Quarterly Financials | 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 | 334 | 437 | 439 | 405 | 419 | 576 | 515 | 463 | 484 | 604 | 619 | 617 | 569 |
Expenses | 305 | 387 | 413 | 357 | 382 | 505 | 452 | 400 | 412 | 509 | 537 | 445 | 468 |
EBITDA | 29 | 49 | 26 | 48 | 36 | 71 | 63 | 63 | 72 | 95 | 82 | 172 | 100 |
Operating Profit % | 8 % | 11 % | 5 % | 10 % | 7 % | 11 % | 10 % | 13 % | 14 % | 15 % | 12 % | 13 % | 14 % |
Depreciation | 9 | 9 | 9 | 10 | 10 | 10 | 12 | 10 | 13 | 15 | 15 | 15 | 17 |
Interest | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit Before Tax | 19 | 39 | 16 | 35 | 24 | 58 | 49 | 51 | 58 | 78 | 65 | 155 | 81 |
Tax | 5 | 10 | 5 | 8 | 6 | 15 | 13 | 18 | 13 | 16 | 14 | 32 | 20 |
Net Profit | 13 | 30 | 11 | 26 | 18 | 43 | 38 | 37 | 43 | 61 | 49 | 116 | 61 |
EPS in ₹ | 5.03 | 12.17 | 0.42 | 1.06 | 0.71 | 1.74 | 1.51 | 1.47 | 1.73 | 2.46 | 1.96 | 4.64 | 2.42 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 329 | 384 | 455 | 523 | 630 | 675 | 803 | 1,081 | 1,240 | 1,503 |
Fixed Assets | 100 | 176 | 229 | 313 | 396 | 406 | 406 | 480 | 607 | 753 |
Current Assets | 117 | 119 | 123 | 143 | 198 | 203 | 233 | 340 | 414 | 486 |
Capital Work in Progress | 84 | 83 | 83 | 47 | 13 | 3 | 33 | 48 | 70 | 12 |
Investments | 0 | 0 | 2 | 3 | 3 | 37 | 87 | 146 | 41 | 60 |
Other Assets | 145 | 125 | 142 | 160 | 218 | 230 | 277 | 407 | 523 | 677 |
Total Liabilities | 134 | 153 | 196 | 215 | 160 | 147 | 199 | 258 | 281 | 277 |
Current Liabilities | 97 | 77 | 108 | 136 | 85 | 93 | 155 | 184 | 207 | 187 |
Non Current Liabilities | 37 | 76 | 88 | 80 | 75 | 55 | 44 | 75 | 75 | 90 |
Total Equity | 195 | 231 | 260 | 307 | 470 | 528 | 604 | 823 | 959 | 1,226 |
Reserve & Surplus | 172 | 208 | 236 | 284 | 446 | 504 | 580 | 798 | 934 | 1,201 |
Share Capital | 23 | 23 | 23 | 23 | 24 | 24 | 24 | 25 | 25 | 25 |
Cash Flow | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 47 | 2 | -0 | 5 | 55 | -29 | -6 | -4 | 43 | -10 |
Investing Activities | -27 | -95 | -74 | -69 | -63 | -67 | -54 | -129 | -220 | -131 | -207 |
Operating Activities | 27 | 54 | 34 | 37 | 78 | 64 | 51 | 121 | 60 | 177 | 243 |
Financing Activities | 1 | 87 | 41 | 32 | -10 | 58 | -26 | 2 | 157 | -2 | -45 |
% Holding | Feb 2022 | Nov 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 77.97 % | 75.97 % | 75.97 % | 75.97 % | 75.37 % | 75.21 % | 75.18 % | 75.10 % | 75.10 % |
FIIs | 0.00 % | 3.09 % | 3.71 % | 0.00 % | 5.47 % | 7.02 % | 6.89 % | 7.66 % | 7.51 % |
DIIs | 22.03 % | 7.21 % | 9.90 % | 14.01 % | 12.42 % | 13.55 % | 13.96 % | 13.51 % | 13.33 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 13.74 % | 10.42 % | 10.02 % | 6.75 % | 4.22 % | 3.98 % | 3.73 % | 4.06 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,224.55 | 27,243.23 | 85.77 | 8,012.98 | 10.41 | 267 | 62.89 | 43.07 | |
919.15 | 21,666.82 | 76.65 | 2,356.66 | 18.49 | 263 | 40.21 | 65.77 | |
420.05 | 15,246.14 | 25.03 | 7,822.06 | 12.08 | 598 | 12.99 | 64.34 | |
2,141.75 | 13,791.63 | 45.33 | 2,341.70 | 3.63 | 267 | 33.79 | 37.10 | |
1,947.20 | 11,867.64 | 84.22 | 1,642.95 | 19.56 | 140 | 1.66 | 72.05 | |
685.60 | 9,275.60 | 24.48 | 5,505.16 | 6.30 | 394 | 19.46 | 52.35 | |
1,207.25 | 7,363.01 | 37.42 | 3,152.88 | 11.21 | 167 | 85.93 | 48.48 | |
310.95 | 7,177.99 | 14.72 | 5,481.65 | 0.44 | 596 | -55.53 | 56.35 | |
578.65 | 5,367.32 | 36.22 | 3,805.87 | 17.01 | 107 | 249.04 | 58.48 | |
806.80 | 4,818.29 | 114.51 | 470.23 | 31.75 | 40 | 17.23 | 50.43 |