Quarterly Financials | 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 |
Revenue | 75 | 41 | 47 | 43 | 54 | 69 | 68 | 66 | 79 | 62 | 70 | 95 | 94 | 95 | 96 | 102 | 116 | 120 |
Expenses | 39 | 22 | 24 | 27 | 27 | 38 | 42 | 39 | 48 | 35 | 41 | 56 | 54 | 53 | 54 | 59 | 66 | 67 |
EBITDA | 36 | 19 | 23 | 16 | 27 | 31 | 25 | 28 | 31 | 27 | 29 | 39 | 41 | 41 | 42 | 43 | 50 | 53 |
Operating Profit % | 47 % | 45 % | 45 % | 36 % | 48 % | 44 % | 36 % | 37 % | 37 % | 42 % | 32 % | 40 % | 39 % | 41 % | 41 % | 39 % | 38 % | 40 % |
Depreciation | 22 | 22 | 22 | 22 | 22 | 6 | 6 | 6 | 6 | 6 | 6 | 8 | 7 | 9 | 9 | 8 | 7 | 10 |
Interest | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 3 | 1 | 1 | 2 | 2 | 3 |
Profit Before Tax | 11 | -6 | -1 | -8 | 4 | 24 | 18 | 21 | 24 | 21 | 23 | 30 | 31 | 32 | 32 | 32 | 41 | 40 |
Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 7 | 6 | 7 | 7 | 7 | 6 | 9 |
Net Profit | -1 | -8 | -3 | 76 | -2 | 17 | 19 | 16 | 18 | 15 | 17 | 22 | 23 | 24 | 24 | 24 | 32 | 30 |
EPS in ₹ | -0.36 | -2.42 | -0.92 | 23.65 | -0.58 | 5.27 | 5.90 | 4.97 | 5.53 | 4.82 | 5.38 | 6.97 | 3.65 | 3.69 | 3.75 | 3.79 | 5.06 | 4.75 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,310 | 1,199 | 1,200 | 1,132 | 1,212 | 1,358 | 1,617 |
Fixed Assets | 1,085 | 980 | 927 | 846 | 842 | 929 | 960 |
Current Assets | 222 | 213 | 267 | 229 | 294 | 358 | 532 |
Capital Work in Progress | 1 | 4 | 3 | 1 | 4 | 19 | 86 |
Investments | 64 | 11 | 9 | 30 | 75 | 44 | 91 |
Other Assets | 159 | 204 | 261 | 255 | 291 | 366 | 480 |
Total Liabilities | 349 | 247 | 237 | 105 | 121 | 194 | 360 |
Current Liabilities | 117 | 96 | 73 | 66 | 63 | 82 | 216 |
Non Current Liabilities | 232 | 151 | 164 | 39 | 58 | 111 | 144 |
Total Equity | 961 | 952 | 963 | 1,027 | 1,091 | 1,164 | 1,256 |
Reserve & Surplus | 1 | -8 | 3 | 995 | 1,059 | 1,132 | 1,224 |
Share Capital | 960 | 960 | 960 | 32 | 32 | 32 | 32 |
Cash Flow | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 28 | -4 | 12 | -7 | 2 | 15 |
Investing Activities | -1,267 | -43 | -11 | -53 | -100 | -156 |
Operating Activities | 116 | 35 | 76 | 70 | 78 | 113 |
Financing Activities | 1,180 | 4 | -54 | -24 | 24 | 58 |
% Holding | Mar 2021 | Apr 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 63.99 % | 63.99 % | 63.99 % | 63.99 % | 63.99 % | 63.99 % | 63.99 % | 63.49 % | 63.49 % | 63.49 % | 63.49 % | 63.49 % | 63.49 % | 63.49 % |
FIIs | 5.86 % | 5.86 % | 5.86 % | 5.91 % | 5.99 % | 3.71 % | 2.00 % | 1.93 % | 1.58 % | 1.45 % | 2.18 % | 2.03 % | 1.82 % | 2.11 % |
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 % |
Government | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 30.13 % | 30.13 % | 30.13 % | 30.08 % | 30.00 % | 32.27 % | 33.99 % | 34.55 % | 34.90 % | 35.04 % | 34.33 % | 34.48 % | 34.69 % | 34.40 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
285.25 | 3,70,552.13 | 8.10 | 6,03,669.06 | -5.74 | 57,101 | -42.80 | 33.07 | |
571.45 | 1,00,109.58 | 11.94 | 33,808.89 | -8.17 | 6,980 | 44.07 | 36.67 | |
239.45 | 3,111.02 | 17.77 | 767.81 | 35.25 | 226 | -36.55 | 43.09 | |
433.60 | 2,745.28 | 21.25 | 462.63 | 31.21 | 125 | 24.89 | 62.16 | |
373.90 | 1,516.25 | 47.38 | 114.05 | -56.69 | -44 | 167.99 | 47.91 | |
851.70 | 1,335.70 | 29.11 | 176.89 | 36.58 | 33 | 260.91 | 39.54 | |
278.32 | 930.56 | - | 33.76 | 1,074.83 | 2 | 50.00 | 58.43 | |
71.85 | 443.34 | - | 447.74 | -15.69 | -1,318 | 28.68 | 40.36 |