Quarterly Financials | 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 | 90 | 66 | 57 | 54 | 46 | 62 | 66 | 75 | 59 | 63 | 52 | 92 | 92 | 61 | 81 | 82 | 83 | 78 | 56 | 63 | 49 | 56 |
Expenses | 65 | 46 | 42 | 38 | 32 | 38 | 42 | 51 | 39 | 42 | 32 | 62 | 56 | 48 | 63 | 65 | 72 | 67 | 47 | 55 | 38 | 44 |
EBITDA | 24 | 20 | 14 | 16 | 14 | 23 | 24 | 24 | 20 | 21 | 20 | 30 | 36 | 13 | 18 | 17 | 11 | 11 | 10 | 8 | 11 | 12 |
Operating Profit % | 27 % | 30 % | 24 % | 26 % | 31 % | 38 % | 35 % | 29 % | 31 % | 31 % | 35 % | 31 % | 38 % | 17 % | 18 % | 18 % | 10 % | 11 % | 12 % | 7 % | 16 % | 16 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 22 | 18 | 12 | 13 | 12 | 21 | 22 | 21 | 18 | 20 | 18 | 28 | 34 | 11 | 15 | 14 | 8 | 8 | 6 | 4 | 7 | 9 |
Tax | 6 | 5 | 3 | 3 | 3 | 5 | 6 | 6 | 5 | 5 | 5 | 7 | 9 | 3 | 4 | 3 | 2 | 2 | 2 | 0 | 2 | 2 |
Net Profit | 16 | 14 | 9 | 10 | 9 | 16 | 16 | 16 | 13 | 15 | 13 | 21 | 25 | 8 | 11 | 10 | 6 | 6 | 4 | 3 | 5 | 6 |
EPS in ₹ | 4.50 | 4.29 | 2.92 | 3.08 | 2.78 | 4.89 | 4.50 | 4.23 | 3.66 | 3.98 | 3.68 | 5.81 | 6.95 | 2.14 | 3.10 | 2.86 | 1.61 | 1.62 | 1.21 | 0.79 | 1.47 | 1.73 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 63 | 97 | 173 | 226 | 404 | 498 | 553 | 545 |
Fixed Assets | 24 | 30 | 40 | 49 | 67 | 82 | 141 | 146 |
Current Assets | 34 | 67 | 132 | 173 | 285 | 376 | 311 | 353 |
Capital Work in Progress | 0 | 0 | 1 | 4 | 9 | 34 | 14 | 42 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 38 | 67 | 133 | 173 | 328 | 382 | 398 | 356 |
Total Liabilities | 35 | 43 | 76 | 79 | 50 | 81 | 96 | 69 |
Current Liabilities | 31 | 39 | 71 | 62 | 40 | 78 | 91 | 64 |
Non Current Liabilities | 4 | 5 | 5 | 18 | 10 | 3 | 5 | 5 |
Total Equity | 27 | 54 | 97 | 146 | 354 | 417 | 457 | 476 |
Reserve & Surplus | 19 | 46 | 65 | 115 | 317 | 381 | 421 | 440 |
Share Capital | 8 | 8 | 32 | 32 | 37 | 37 | 37 | 37 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -0 | -1 | 1 | -0 | 0 | 23 | 11 | 9 | -37 |
Investing Activities | -5 | -2 | -9 | -7 | -24 | -16 | -152 | -92 | -16 | -25 |
Operating Activities | 7 | 5 | 10 | 14 | 11 | 12 | 65 | 74 | 13 | 12 |
Financing Activities | -3 | -3 | -2 | -6 | 12 | 4 | 111 | 30 | 12 | -25 |
% 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 | Sept 2024 |
Promoter | 74.47 % | 74.47 % | 74.47 % | 74.47 % | 74.47 % | 74.47 % | 74.47 % | 74.47 % | 74.47 % | 74.47 % | 74.47 % | 74.47 % | 74.47 % | 74.47 % | 74.47 % |
FIIs | 0.21 % | 0.21 % | 0.09 % | 0.02 % | 0.05 % | 0.02 % | 0.14 % | 0.01 % | 0.10 % | 0.01 % | 0.01 % | 0.05 % | 0.25 % | 0.25 % | 0.25 % |
DIIs | 1.95 % | 1.26 % | 1.03 % | 0.68 % | 0.27 % | 0.27 % | 0.27 % | 0.27 % | 0.27 % | 0.27 % | 0.27 % | 0.28 % | 0.27 % | 0.27 % | 0.27 % |
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 % |
Public / Retail | 23.38 % | 24.06 % | 24.41 % | 24.83 % | 25.21 % | 25.24 % | 25.12 % | 25.25 % | 25.16 % | 25.25 % | 25.25 % | 25.20 % | 25.01 % | 25.01 % | 25.01 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,933.00 | 1,52,637.45 | 77.77 | 12,522.64 | 5.69 | 1,747 | 17.83 | 36.86 | |
2,152.65 | 65,174.93 | 57.71 | 13,221.54 | -11.53 | 1,336 | -33.03 | 40.79 | |
6,388.80 | 56,599.48 | 127.02 | 2,845.68 | -12.16 | 434 | -2.12 | 29.86 | |
3,823.15 | 42,757.46 | 104.27 | 4,387.74 | -25.08 | 435 | 128.30 | 35.77 | |
2,612.00 | 36,448.99 | 45.87 | 7,757.93 | -3.26 | 811 | -5.31 | 47.81 | |
1,001.40 | 34,596.23 | 85.47 | 18,096.98 | 1.88 | 595 | 197.18 | 50.35 | |
1,051.55 | 27,200.73 | 45.26 | 15,707.00 | -7.64 | 449 | -46.06 | 45.14 | |
5,858.90 | 25,841.10 | 40.38 | 13,843.26 | - | 563 | 11.10 | 30.21 | |
482.90 | 24,321.21 | 50.48 | 4,227.41 | 0.66 | 411 | 34.86 | 28.41 | |
7,240.55 | 21,451.41 | 56.74 | 4,783.87 | -13.69 | 324 | 52.94 | 40.42 |