Quarterly Financials | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 189 | 165 | 250 | 285 | 201 | 270 | 249 | 330 | 226 | 320 |
Expenses | 116 | 121 | 129 | 144 | 123 | 143 | 135 | 185 | 135 | 174 |
EBITDA | 72 | 44 | 121 | 141 | 79 | 127 | 114 | 145 | 92 | 147 |
Operating Profit % | 36 % | 24 % | 46 % | 47 % | 37 % | 45 % | 44 % | 42 % | 38 % | 44 % |
Depreciation | 14 | 13 | 14 | 14 | 13 | 13 | 14 | 14 | 13 | 13 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Profit Before Tax | 58 | 30 | 106 | 126 | 65 | 113 | 100 | 131 | 78 | 133 |
Tax | 14 | 8 | 26 | 31 | 16 | 28 | 26 | 30 | 19 | 34 |
Net Profit | 43 | 22 | 79 | 94 | 48 | 84 | 75 | 97 | 58 | 99 |
EPS in ₹ | 4.12 | 2.15 | 7.56 | 8.94 | 4.63 | 8.08 | 7.13 | 9.29 | 5.57 | 9.43 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 763 | 941 | 1,183 | 1,313 | 1,515 | 1,699 |
Fixed Assets | 230 | 240 | 546 | 573 | 593 | 575 |
Current Assets | 500 | 539 | 607 | 633 | 728 | 896 |
Capital Work in Progress | 19 | 141 | 18 | 74 | 173 | 211 |
Investments | 229 | 199 | 142 | 74 | 138 | 244 |
Other Assets | 285 | 361 | 477 | 592 | 611 | 668 |
Total Liabilities | 81 | 170 | 183 | 206 | 223 | 174 |
Current Liabilities | 54 | 115 | 106 | 152 | 191 | 142 |
Non Current Liabilities | 27 | 55 | 77 | 54 | 32 | 32 |
Total Equity | 683 | 770 | 1,000 | 1,107 | 1,292 | 1,525 |
Reserve & Surplus | 673 | 761 | 990 | 1,098 | 1,282 | 1,515 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -1 | 3 | -4 | 3 | 12 |
Investing Activities | -42 | -114 | -195 | -112 | -158 | -155 |
Operating Activities | 79 | 155 | 167 | 207 | 246 | 265 |
Financing Activities | -37 | -43 | 31 | -100 | -85 | -99 |
% Holding | Aug 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 44.08 % | 44.08 % | 44.08 % | 44.08 % | 44.08 % | 44.08 % |
FIIs | 4.59 % | 7.30 % | 7.00 % | 6.48 % | 7.11 % | 8.10 % |
DIIs | 5.41 % | 8.18 % | 8.46 % | 8.46 % | 10.40 % | 9.89 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 45.92 % | 40.44 % | 40.46 % | 40.97 % | 38.41 % | 37.93 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,777.65 | 4,25,929.94 | 38.00 | 49,887.17 | 12.06 | 9,648 | 27.35 | 40.28 | |
1,464.40 | 1,18,825.56 | 25.74 | 26,520.66 | 14.17 | 4,155 | 12.95 | 38.47 | |
2,533.00 | 1,02,885.42 | 48.65 | 10,615.63 | 19.57 | 1,942 | 28.89 | 46.80 | |
1,194.00 | 1,01,290.13 | 18.97 | 28,905.40 | 12.36 | 5,578 | -9.47 | 32.64 | |
945.30 | 95,280.30 | 22.27 | 19,831.50 | 13.82 | 3,831 | 14.57 | 32.02 | |
2,042.50 | 92,929.19 | 35.38 | 20,141.50 | 19.94 | 1,936 | 73.52 | 37.01 | |
1,220.85 | 73,119.28 | 20.05 | 29,559.25 | 17.55 | 3,169 | 8.65 | 20.74 | |
5,595.60 | 66,062.65 | 30.38 | 12,978.42 | 9.84 | 1,811 | 14.16 | 35.74 | |
1,466.75 | 42,112.35 | - | 12,653.09 | 6.58 | -1,831 | 675.84 | 30.08 | |
1,572.75 | 39,910.21 | 59.43 | 7,829.81 | 22.92 | 529 | 80.05 | 52.38 |