Quarterly Financials | 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 | 508 | 570 | 542 | 630 | 542 | 656 | 655 | 676 | 646 | 648 | 556 | 605 | 632 | 585 |
Expenses | 483 | 541 | 507 | 591 | 511 | 619 | 613 | 601 | 584 | 582 | 493 | 513 | 567 | 517 |
EBITDA | 25 | 28 | 36 | 39 | 31 | 37 | 42 | 75 | 61 | 66 | 63 | 92 | 65 | 68 |
Operating Profit % | 5 % | 4 % | 5 % | 5 % | 5 % | 4 % | 6 % | 10 % | 8 % | 9 % | 11 % | 14 % | 9 % | 11 % |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 |
Interest | 9 | 9 | 13 | 9 | 9 | 9 | 7 | 8 | 7 | 6 | 5 | 5 | 5 | 5 |
Profit Before Tax | 14 | 16 | 19 | 27 | 19 | 25 | 32 | 65 | 51 | 57 | 55 | 82 | 57 | 60 |
Tax | 3 | 4 | 5 | 7 | 5 | 6 | 9 | 16 | 13 | 14 | 15 | 23 | 14 | 15 |
Net Profit | 11 | 12 | 15 | 18 | 14 | 19 | 23 | 48 | 38 | 42 | 40 | 62 | 43 | 45 |
EPS in ₹ | 1.13 | 1.23 | 1.54 | 1.92 | 1.52 | 1.99 | 2.42 | 5.13 | 3.65 | 4.08 | 3.87 | 5.95 | 4.10 | 4.32 |
Balance Sheet | 2021 | 2022 | 2023 | 2024 |
Total Assets | 0 | 929 | 912 | 995 |
Fixed Assets | 0 | 207 | 225 | 231 |
Current Assets | 0 | 711 | 671 | 748 |
Capital Work in Progress | 0 | 3 | 1 | 3 |
Investments | 0 | 0 | 0 | 0 |
Other Assets | 0 | 720 | 686 | 761 |
Total Liabilities | 0 | 929 | 912 | 995 |
Current Liabilities | 0 | 510 | 391 | 309 |
Non Current Liabilities | 0 | 27 | 28 | 26 |
Total Equity | 0 | 392 | 494 | 660 |
Reserve & Surplus | 0 | 383 | 485 | 650 |
Share Capital | 0 | 9 | 9 | 10 |
Cash Flow | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 6 | 1 | 70 |
Investing Activities | 0 | -11 | -35 | -18 |
Operating Activities | 0 | 27 | 145 | 116 |
Financing Activities | 0 | -10 | -109 | -29 |
% Holding | Jul 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Jul 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 74.84 % | 74.84 % | 74.84 % | 74.84 % | 74.84 % | 74.84 % | 74.84 % | 74.86 % | 74.98 % | 74.98 % | 75.00 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.17 % | 0.12 % | 0.01 % | 0.02 % | 0.03 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.25 % | 0.24 % | 0.31 % | 0.26 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 8.46 % | 8.52 % | 8.78 % | 9.18 % | 9.17 % | 9.17 % | 9.65 % | 10.32 % | 11.05 % | 13.10 % | 13.99 % |
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 |
---|---|---|---|---|---|---|---|---|
2,932.45 | 1,51,053.10 | 76.98 | 12,522.60 | 5.69 | 1,747 | 17.84 | 32.44 | |
2,262.15 | 67,521.10 | 59.72 | 13,221.50 | -11.53 | 1,336 | -33.05 | 45.67 | |
6,186.10 | 53,274.90 | 119.56 | 2,845.70 | -12.16 | 434 | -2.12 | 26.94 | |
4,359.40 | 47,812.80 | 116.38 | 4,387.70 | -25.09 | 435 | 128.30 | 58.02 | |
1,134.65 | 37,893.00 | 93.59 | 18,097.00 | 1.88 | 595 | 197.20 | 62.03 | |
2,571.25 | 35,488.10 | 44.57 | 7,757.90 | -3.26 | 811 | -5.31 | 39.03 | |
565.80 | 27,235.60 | 56.47 | 4,227.40 | 0.66 | 411 | 34.89 | 57.94 | |
1,057.65 | 27,197.80 | 45.24 | 15,707.00 | -7.64 | 449 | -46.06 | 43.27 | |
5,624.10 | 24,429.80 | 38.15 | 13,843.30 | - | 563 | 11.02 | 38.20 | |
7,097.35 | 20,873.90 | 54.91 | 4,783.90 | -13.69 | 324 | 52.96 | 40.21 |