Quarterly Financials | 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 | 310 | 157 | 273 | 434 | 353 | 338 | 334 | 467 | 348 | 354 | 259 | 473 | 366 | 341 | 337 |
Expenses | 270 | 149 | 218 | 341 | 274 | 276 | 290 | 374 | 291 | 288 | 234 | 416 | 300 | 287 | 295 |
EBITDA | 39 | 8 | 55 | 93 | 79 | 62 | 44 | 93 | 57 | 66 | 25 | 58 | 66 | 54 | 42 |
Operating Profit % | 13 % | 4 % | 20 % | 21 % | 22 % | 18 % | 13 % | 20 % | 16 % | 19 % | 9 % | 12 % | 18 % | 15 % | 11 % |
Depreciation | 10 | 10 | 13 | 14 | 15 | 15 | 17 | 20 | 20 | 17 | 18 | 18 | 19 | 16 | 18 |
Interest | 4 | 4 | 5 | 5 | 6 | 6 | 8 | 8 | 7 | 7 | 6 | 6 | 4 | 4 | 4 |
Profit Before Tax | 26 | -7 | 38 | 75 | 57 | 42 | 20 | 65 | 30 | 42 | 0 | 33 | 44 | 34 | 20 |
Tax | 9 | -1 | 10 | 17 | 11 | 12 | 5 | 18 | 13 | 13 | 0 | 10 | 15 | 10 | 7 |
Net Profit | -9 | -4 | 28 | 55 | 23 | 31 | 15 | 48 | 23 | 31 | 0 | 25 | 33 | 25 | 14 |
EPS in ₹ | -0.29 | -0.14 | 0.93 | 1.80 | 0.75 | 1.03 | 0.48 | 1.59 | 0.75 | 1.03 | 0.01 | 0.82 | 1.07 | 0.83 | 0.47 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 395 | 439 | 652 | 682 | 960 | 1,176 | 1,097 |
Fixed Assets | 48 | 54 | 146 | 255 | 322 | 373 | 354 |
Current Assets | 218 | 232 | 391 | 383 | 605 | 748 | 663 |
Capital Work in Progress | 11 | 25 | 35 | 0 | 2 | 4 | 20 |
Investments | 37 | 62 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 299 | 299 | 470 | 427 | 636 | 799 | 723 |
Total Liabilities | 234 | 235 | 367 | 369 | 533 | 624 | 445 |
Current Liabilities | 222 | 215 | 271 | 263 | 380 | 455 | 276 |
Non Current Liabilities | 13 | 20 | 97 | 106 | 152 | 169 | 169 |
Total Equity | 160 | 204 | 284 | 313 | 428 | 552 | 652 |
Reserve & Surplus | 160 | 203 | 133 | 161 | 275 | 400 | 499 |
Share Capital | 0 | 0 | 152 | 152 | 152 | 152 | 153 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 13 | -14 | -1 | 24 | -2 |
Investing Activities | -23 | -55 | -9 | -34 | -70 | -74 |
Operating Activities | 22 | -21 | 125 | 18 | 126 | 264 |
Financing Activities | 1 | 89 | -129 | 16 | -33 | -192 |
% Holding | Dec 2021 | May 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 78.21 % | 74.10 % | 74.10 % | 74.03 % | 74.02 % | 74.01 % | 73.94 % | 73.88 % | 73.88 % | 73.88 % | 73.86 % | 73.86 % |
FIIs | 0.00 % | 3.69 % | 5.27 % | 6.15 % | 5.98 % | 12.26 % | 11.50 % | 9.25 % | 5.94 % | 5.23 % | 5.94 % | 5.67 % |
DIIs | 21.79 % | 3.77 % | 6.59 % | 6.59 % | 6.39 % | 6.71 % | 6.63 % | 4.81 % | 7.07 % | 7.80 % | 9.45 % | 11.81 % |
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 % |
Public / Retail | 0.00 % | 18.44 % | 14.03 % | 13.23 % | 13.61 % | 7.01 % | 7.93 % | 12.05 % | 13.12 % | 13.10 % | 10.75 % | 8.66 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,124.30 | 30,334.56 | 73.24 | 2,427.52 | 11.28 | 412 | 6.14 | 33.35 | |
1,280.60 | 16,484.94 | 47.42 | 3,540.33 | 1.43 | 263 | 52.93 | 27.53 | |
635.65 | 16,466.04 | 90.98 | 2,942.92 | 5.05 | 200 | -16.88 | 21.03 | |
257.50 | 9,916.31 | 65.35 | 1,196.58 | 67.33 | 108 | 1,347.47 | 32.47 | |
586.75 | 2,544.20 | 18.61 | 834.83 | 5.22 | 122 | 22.89 | 43.53 | |
810.00 | 961.31 | - | 784.44 | -2.18 | 0 | 37.46 | 66.05 | |
459.05 | 779.84 | 48.84 | 497.86 | 9.54 | 6 | -65.15 | 35.64 | |
366.10 | 674.30 | 115.74 | 623.93 | -7.94 | 6 | 30.17 | 42.43 | |
37.67 | 534.01 | 43.91 | 638.37 | -2.99 | 12 | 47.13 | 33.28 | |
225.80 | 392.82 | 66.53 | 195.09 | -4.04 | 7 | -37.13 | 43.49 |