Quarterly Financials | 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 |
Revenue | 117 | 124 | 166 | 182 | 129 | 45 | 129 | 196 | 173 | 124 | 203 | 245 | 202 | 204 | 261 | 225 | 181 | 231 | 237 | 310 | 236 | 225 |
Expenses | 96 | 101 | 135 | 147 | 129 | 49 | 109 | 157 | 136 | 109 | 157 | 202 | 167 | 172 | 219 | 198 | 165 | 195 | 198 | 246 | 210 | 188 |
EBITDA | 21 | 22 | 31 | 35 | -0 | -4 | 20 | 39 | 37 | 15 | 46 | 43 | 35 | 33 | 42 | 26 | 16 | 36 | 39 | 64 | 26 | 37 |
Operating Profit % | 14 % | 15 % | 18 % | 18 % | 0 % | -16 % | 14 % | 17 % | 19 % | 6 % | 21 % | 15 % | 16 % | 13 % | 15 % | 4 % | 6 % | 14 % | 16 % | 19 % | 8 % | 13 % |
Depreciation | 7 | 8 | 8 | 8 | 8 | 7 | 7 | 8 | 8 | 7 | 7 | 7 | 6 | 6 | 6 | 5 | 12 | 13 | 12 | 13 | 16 | 19 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 2 | 3 | 4 |
Profit Before Tax | 13 | 13 | 21 | 25 | -9 | -11 | 13 | 30 | 29 | 8 | 39 | 36 | 28 | 26 | 35 | 21 | 2 | 21 | 25 | 49 | 7 | 13 |
Tax | -0 | 0 | 0 | 2 | -1 | 0 | 0 | 8 | 5 | 1 | 12 | 10 | 5 | 6 | 9 | 3 | 1 | 6 | 7 | 10 | -4 | 5 |
Net Profit | 11 | 11 | 18 | 19 | -6 | -8 | 9 | 22 | 18 | -4 | 25 | 24 | 32 | 20 | 27 | 16 | 3 | 15 | 19 | 37 | 5 | 9 |
EPS in ₹ | 0.98 | 0.98 | 1.56 | 1.64 | -0.56 | -0.70 | 0.80 | 1.91 | 1.57 | -0.36 | 2.20 | 2.10 | 2.84 | 1.73 | 2.34 | 1.39 | 0.28 | 1.34 | 1.62 | 3.26 | 0.44 | 0.81 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 90 | 104 | 162 | 185 | 811 | 825 | 922 | 850 | 1,080 |
Fixed Assets | 44 | 38 | 89 | 86 | 267 | 283 | 209 | 353 | 548 |
Current Assets | 41 | 45 | 49 | 74 | 351 | 401 | 509 | 380 | 455 |
Capital Work in Progress | 0 | 0 | 10 | 9 | 45 | 12 | 22 | 41 | 26 |
Investments | 0 | 0 | 0 | 0 | 185 | 312 | 279 | 146 | 85 |
Other Assets | 46 | 66 | 63 | 91 | 313 | 219 | 412 | 309 | 421 |
Total Liabilities | 65 | 85 | 149 | 177 | 157 | 125 | 154 | 340 | 500 |
Current Liabilities | 44 | 48 | 70 | 95 | 149 | 107 | 132 | 273 | 385 |
Non Current Liabilities | 22 | 37 | 80 | 81 | 8 | 18 | 22 | 67 | 115 |
Total Equity | 25 | 19 | 12 | 8 | 654 | 700 | 768 | 510 | 580 |
Reserve & Surplus | -1 | -7 | -14 | -17 | 643 | 688 | 756 | 499 | 569 |
Share Capital | 26 | 26 | 26 | 26 | 11 | 11 | 11 | 11 | 11 |
Cash Flow | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -0 | 7 | -5 | 3 | 17 | -14 |
Investing Activities | -57 | -20 | -32 | -133 | -36 | -174 |
Operating Activities | 12 | 44 | 50 | 180 | 68 | 69 |
Financing Activities | 45 | -17 | -22 | -44 | -16 | 91 |
% Holding | 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 |
Promoter | 70.46 % | 70.46 % | 70.46 % | 70.44 % | 70.44 % | 70.40 % | 70.33 % | 70.30 % | 70.28 % | 70.28 % | 70.21 % | 70.18 % | 70.18 % | 67.41 % |
FIIs | 2.07 % | 1.97 % | 1.84 % | 2.83 % | 2.71 % | 2.12 % | 1.78 % | 2.07 % | 2.13 % | 2.14 % | 0.71 % | 0.78 % | 0.85 % | 1.87 % |
DIIs | 0.27 % | 0.27 % | 0.30 % | 0.08 % | 0.06 % | 0.14 % | 0.17 % | 0.19 % | 0.19 % | 0.20 % | 1.32 % | 1.39 % | 1.46 % | 3.81 % |
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 % |
Public / Retail | 27.20 % | 27.30 % | 27.39 % | 26.65 % | 26.80 % | 27.35 % | 27.72 % | 27.44 % | 27.39 % | 27.39 % | 27.76 % | 27.64 % | 27.51 % | 26.91 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
708.45 | 16,181.95 | 53.55 | 4,365.86 | 8.20 | 325 | -25.39 | 62.69 | |
498.05 | 6,553.65 | - | 1,390.46 | 52.17 | -50 | -23.50 | 43.69 | |
408.45 | 4,976.81 | 70.90 | 960.06 | 26.06 | 66 | 45.84 | 47.69 | |
379.55 | 4,251.86 | 34.67 | 409.03 | -13.73 | 128 | -17.62 | 74.08 | |
199.34 | 1,831.11 | 72.57 | 400.00 | - | 23 | 52.58 | 51.01 | |
367.35 | 339.26 | 89.57 | 164.73 | 253.47 | 3 | 13,900.00 | 73.53 | |
28.16 | 232.03 | 1.03 | 1,932.44 | 3.47 | -295 | -46.61 | 73.10 | |
99.08 | 66.73 | 23.55 | 30.67 | 6.60 | 3 | 20.00 | 44.49 |