Quarterly Financials | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 63 | 65 | 73 | 65 | 76 | 62 | 74 | 68 | 70 | 59 | 59 |
Expenses | 45 | 45 | 52 | 46 | 54 | 44 | 55 | 50 | 52 | 46 | 43 |
EBITDA | 18 | 20 | 21 | 19 | 22 | 18 | 19 | 18 | 18 | 14 | 17 |
Operating Profit % | 22 % | 29 % | 26 % | 28 % | 26 % | 23 % | 21 % | 20 % | 20 % | 16 % | 21 % |
Depreciation | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 6 | 6 | 6 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 15 | 16 | 18 | 16 | 18 | 14 | 15 | 13 | 12 | 8 | 11 |
Tax | 4 | 4 | 5 | 4 | 5 | 4 | 3 | 3 | 2 | 2 | 2 |
Net Profit | 12 | 12 | 13 | 12 | 13 | 10 | 11 | 9 | 9 | 6 | 8 |
EPS in ₹ | 4.22 | 4.44 | 4.88 | 4.38 | 4.75 | 3.41 | 3.51 | 3.06 | 3.01 | 1.95 | 2.56 |
Balance Sheet | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 304 | 363 | 405 | 642 | 641 |
Fixed Assets | 89 | 105 | 112 | 117 | 227 |
Current Assets | 205 | 250 | 264 | 428 | 379 |
Capital Work in Progress | 6 | 6 | 29 | 93 | 26 |
Investments | 0 | 0 | 0 | 0 | 0 |
Other Assets | 208 | 251 | 265 | 433 | 389 |
Total Liabilities | 304 | 363 | 405 | 642 | 641 |
Current Liabilities | 89 | 61 | 60 | 85 | 55 |
Non Current Liabilities | 6 | 6 | 6 | 6 | 6 |
Total Equity | 210 | 296 | 340 | 551 | 580 |
Reserve & Surplus | 200 | 289 | 326 | 536 | 565 |
Share Capital | 6 | 7 | 14 | 15 | 15 |
Cash Flow | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 8 | -0 | -3 | -13 | 27 |
Investing Activities | -24 | -25 | -51 | -213 | 6 |
Operating Activities | 38 | 27 | 51 | 41 | 33 |
Financing Activities | -6 | -3 | -3 | 160 | -12 |
% Holding | Sept 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 67.18 % | 60.49 % | 60.49 % | 60.49 % | 60.48 % | 60.48 % | 60.48 % | 60.48 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 2.94 % | 2.69 % | 1.73 % |
DIIs | 0.00 % | 28.47 % | 26.22 % | 25.55 % | 12.34 % | 25.43 % | 24.89 % | 25.69 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 4.93 % | 5.51 % | 6.09 % | 6.56 % | 6.83 % | 7.63 % | 8.02 % |
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 |
---|---|---|---|---|---|---|---|---|
156.40 | 1,10,617.60 | 29.22 | 98,879.30 | 25.23 | 3,020 | 222.61 | 35.26 | |
34,190.10 | 1,01,473.60 | 50.68 | 17,449.50 | 13.29 | 2,490 | -46.32 | 35.46 | |
1,043.15 | 60,813.70 | 67.52 | 14,064.60 | 24.63 | 925 | 11.99 | 50.17 | |
593.55 | 36,961.60 | 64.16 | 3,208.70 | 19.41 | 518 | 15.71 | 27.95 | |
418.30 | 35,542.80 | 42.49 | 16,859.70 | 10.90 | 883 | -13.65 | 33.32 | |
2,160.55 | 30,636.40 | 39.85 | 10,326.50 | 16.69 | 681 | 31.31 | 28.29 | |
58.15 | 25,938.60 | 39.38 | 8,335.10 | 17.73 | 638 | -2.44 | 26.35 | |
1,061.90 | 22,506.80 | 41.10 | 5,720.50 | 0.23 | 526 | 8.04 | 28.40 | |
11,727.35 | 22,032.50 | 53.82 | 3,910.50 | 11.37 | 406 | 3.22 | 31.36 | |
1,206.50 | 21,867.00 | 22.25 | 11,818.90 | 12.73 | 934 | -1.17 | 37.61 |