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 | 499 | 427 | 439 | 470 | 509 | 491 | 539 | 537 | 562 | 662 | 649 | 625 | 672 | 770 | 722 | 707 | 733 | 835 |
Expenses | 488 | 376 | 367 | 403 | 475 | 443 | 478 | 488 | 501 | 624 | 592 | 577 | 640 | 718 | 653 | 624 | 666 | 745 |
EBITDA | 11 | 51 | 73 | 66 | 34 | 49 | 61 | 48 | 61 | 37 | 57 | 48 | 32 | 52 | 70 | 83 | 67 | 90 |
Operating Profit % | 1 % | 12 % | 16 % | 14 % | 6 % | 9 % | 11 % | 8 % | 7 % | 5 % | 8 % | 7 % | 4 % | 6 % | 9 % | 11 % | 9 % | 10 % |
Depreciation | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 14 | 15 | 15 | 14 | 15 | 16 | 16 | 17 | 16 |
Interest | 5 | 4 | 3 | 3 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Profit Before Tax | -6 | 36 | 58 | 52 | 20 | 34 | 45 | 36 | 48 | 23 | 42 | 33 | 18 | 36 | 53 | 66 | 50 | 73 |
Tax | 0 | 10 | 17 | 17 | 7 | 10 | 13 | 10 | 5 | 6 | 11 | 8 | 4 | 10 | 14 | 17 | 12 | 20 |
Net Profit | -6 | 26 | 41 | 35 | 7 | 24 | 32 | 25 | 56 | 17 | 34 | 28 | 16 | 27 | 40 | 49 | 38 | 54 |
EPS in ₹ | -1.09 | 4.61 | 7.36 | 6.26 | 1.20 | 4.07 | 5.36 | 4.19 | 9.42 | 2.84 | 5.75 | 4.64 | 2.73 | 4.55 | 6.72 | 8.30 | 6.30 | 9.11 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 601 | 723 | 733 | 903 | 1,005 | 1,114 | 1,302 |
Fixed Assets | 294 | 461 | 482 | 492 | 508 | 561 | 577 |
Current Assets | 214 | 180 | 165 | 327 | 317 | 352 | 604 |
Capital Work in Progress | 15 | 11 | 8 | 8 | 4 | 30 | 12 |
Investments | 108 | 67 | 55 | 104 | 228 | 309 | 238 |
Other Assets | 184 | 185 | 187 | 298 | 265 | 213 | 475 |
Total Liabilities | 258 | 327 | 336 | 299 | 218 | 231 | 266 |
Current Liabilities | 204 | 183 | 199 | 187 | 169 | 191 | 228 |
Non Current Liabilities | 53 | 144 | 137 | 112 | 49 | 39 | 38 |
Total Equity | 343 | 397 | 397 | 604 | 787 | 883 | 1,037 |
Reserve & Surplus | 340 | 341 | 341 | 546 | 728 | 824 | 977 |
Share Capital | 3 | 56 | 56 | 58 | 59 | 59 | 59 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -32 | -2 | -1 | -18 | 39 | 33 | 61 | -33 | -29 | 13 |
Investing Activities | -34 | -96 | -79 | -61 | -140 | -45 | -166 | -129 | -166 | 32 |
Operating Activities | -41 | 131 | 59 | 83 | 118 | 103 | 217 | 145 | 140 | -15 |
Financing Activities | 44 | -37 | 19 | -40 | 62 | -26 | 11 | -49 | -3 | -3 |
% Holding | Feb 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 |
Promoter | 68.52 % | 62.54 % | 62.54 % | 62.54 % | 62.54 % | 62.54 % | 62.21 % | 62.21 % | 62.21 % | 62.21 % | 62.21 % | 62.21 % | 62.21 % | 60.53 % |
FIIs | 0.00 % | 4.52 % | 6.98 % | 6.48 % | 4.40 % | 4.29 % | 8.58 % | 8.38 % | 8.37 % | 8.36 % | 8.69 % | 9.10 % | 9.14 % | 10.85 % |
DIIs | 31.48 % | 14.15 % | 14.82 % | 14.96 % | 16.84 % | 16.85 % | 18.88 % | 20.31 % | 20.52 % | 20.28 % | 19.22 % | 19.13 % | 19.84 % | 19.06 % |
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 % |
Public / Retail | 0.00 % | 18.79 % | 15.67 % | 16.03 % | 16.22 % | 16.32 % | 10.34 % | 9.10 % | 8.90 % | 9.16 % | 9.88 % | 9.56 % | 8.81 % | 9.56 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,224.55 | 27,243.23 | 85.77 | 8,012.98 | 10.41 | 267 | 62.89 | 43.07 | |
919.15 | 21,666.82 | 76.65 | 2,356.66 | 18.49 | 263 | 40.21 | 65.77 | |
420.05 | 15,246.14 | 25.03 | 7,822.06 | 12.08 | 598 | 12.99 | 64.34 | |
2,141.75 | 13,791.63 | 45.33 | 2,341.70 | 3.63 | 267 | 33.79 | 37.10 | |
1,947.20 | 11,867.64 | 84.22 | 1,642.95 | 19.56 | 140 | 1.66 | 72.05 | |
685.60 | 9,275.60 | 24.48 | 5,505.16 | 6.30 | 394 | 19.46 | 52.35 | |
1,207.25 | 7,363.01 | 37.42 | 3,152.88 | 11.21 | 167 | 85.93 | 48.48 | |
310.95 | 7,177.99 | 14.72 | 5,481.65 | 0.44 | 596 | -55.53 | 56.35 | |
578.65 | 5,367.32 | 36.22 | 3,805.87 | 17.01 | 107 | 249.04 | 58.48 | |
806.80 | 4,818.29 | 114.51 | 470.23 | 31.75 | 40 | 17.23 | 50.43 |