Quarterly Financials | 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 | 236 | 234 | 42 | 172 | 414 | 590 | 175 | 448 | 668 | 440 | 433 | 485 | 672 | 385 | 472 | 546 | 766 | 557 | 505 | 1,005 |
Expenses | 227 | 223 | 35 | 160 | 399 | 574 | 165 | 429 | 642 | 421 | 411 | 471 | 640 | 374 | 446 | 524 | 737 | 532 | 466 | 967 |
EBITDA | 9 | 11 | 7 | 12 | 16 | 16 | 10 | 19 | 26 | 19 | 22 | 15 | 31 | 10 | 25 | 22 | 29 | 24 | 38 | 38 |
Operating Profit % | 4 % | 5 % | 16 % | 7 % | 4 % | 3 % | 6 % | 4 % | 4 % | 4 % | 5 % | 3 % | 5 % | 3 % | 5 % | 4 % | 4 % | 4 % | 8 % | 4 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Interest | 2 | 3 | 2 | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 2 | 4 | 3 | 3 | 3 | 5 | 0 | 3 | 3 |
Profit Before Tax | 6 | 8 | 4 | 10 | 12 | 11 | 6 | 15 | 21 | 13 | 17 | 11 | 26 | 6 | 21 | 18 | 22 | 23 | 34 | 33 |
Tax | 1 | 2 | 1 | 2 | 3 | 3 | 1 | 4 | 5 | 4 | 4 | 3 | 7 | 2 | 5 | 4 | 6 | 6 | 9 | 9 |
Net Profit | 4 | 6 | 3 | 7 | 9 | 8 | 4 | 11 | 16 | 9 | 13 | 8 | 20 | 4 | 16 | 13 | 17 | 16 | 25 | 25 |
EPS in ₹ | 1.86 | 2.54 | 1.46 | 3.20 | 3.92 | 3.75 | 1.92 | 4.88 | 7.11 | 4.26 | 5.81 | 3.75 | 8.79 | 2.02 | 7.02 | 5.95 | 7.51 | 7.28 | 11.27 | 11.21 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 195 | 230 | 269 | 397 | 414 | 409 | 537 |
Fixed Assets | 26 | 27 | 30 | 42 | 50 | 49 | 49 |
Current Assets | 168 | 202 | 238 | 352 | 363 | 360 | 487 |
Capital Work in Progress | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
Other Assets | 169 | 203 | 238 | 352 | 363 | 360 | 488 |
Total Liabilities | 154 | 177 | 199 | 300 | 276 | 228 | 299 |
Current Liabilities | 78 | 129 | 191 | 277 | 238 | 198 | 283 |
Non Current Liabilities | 76 | 49 | 8 | 23 | 38 | 30 | 16 |
Total Equity | 41 | 53 | 70 | 97 | 138 | 181 | 239 |
Reserve & Surplus | 19 | 31 | 47 | 75 | 116 | 159 | 216 |
Share Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -3 | 0 | 1 | 3 | 0 | -5 | 9 | -6 | 0 | 24 |
Investing Activities | 0 | -8 | 8 | -17 | -3 | -2 | -12 | -5 | -1 | -4 |
Operating Activities | 2 | 1 | 8 | -9 | 37 | 7 | -29 | 17 | 61 | -0 |
Financing Activities | -6 | 7 | -16 | 30 | -34 | -11 | 50 | -18 | -60 | 28 |
% Holding | Aug 2017 | Sept 2017 | 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 | Jul 2024 | Sept 2024 |
Promoter | 100.00 % | 100.00 % | 74.73 % | 74.73 % | 74.73 % | 74.73 % | 74.73 % | 74.73 % | 74.73 % | 74.73 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 73.82 % | 73.82 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.06 % | 0.06 % | 0.13 % |
DIIs | 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 % | 0.00 % | 0.00 % | 0.00 % |
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 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 0.00 % | 25.27 % | 25.27 % | 25.27 % | 25.27 % | 25.26 % | 25.27 % | 25.27 % | 25.27 % | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 24.94 % | 26.13 % | 26.05 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,398.25 | 3,25,502.06 | 56.66 | 98,281.51 | -23.66 | 3,293 | 496.75 | 41.15 | |
791.45 | 29,462.94 | 50.48 | 7,235.51 | -17.91 | 672 | 1.34 | 65.10 | |
790.25 | 17,297.51 | 51.18 | 2,025.33 | 11.68 | 356 | 0.24 | 30.20 | |
192.79 | 15,162.52 | 12.58 | 89,609.55 | 12.69 | 1,239 | -9.23 | 57.54 | |
73.46 | 11,262.00 | 53.25 | 204.33 | -94.36 | 192 | -7.67 | 38.38 | |
262.40 | 8,567.23 | 109.90 | 1,969.61 | 29.98 | 111 | -163.11 | 14.68 | |
556.80 | 7,488.49 | 93.51 | 4,292.86 | 4.20 | 107 | 21.60 | 45.74 | |
514.40 | 7,328.15 | 48.19 | 10,407.32 | -2.08 | 203 | 5.32 | 48.98 | |
44.71 | 5,846.69 | 53.44 | 1,093.75 | 175.46 | 175 | 3.16 | 38.62 | |
471.90 | 5,814.63 | 51.91 | 1,401.13 | -14.43 | 93 | 44.87 | 47.28 |