Quarterly Financials | 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 | 125 | 94 | 137 | 198 | 161 | 176 | 182 | 234 | 213 | 235 | 239 | 288 | 259 | 280 |
Expenses | 107 | 82 | 121 | 169 | 139 | 147 | 152 | 195 | 182 | 196 | 197 | 237 | 217 | 230 |
EBITDA | 18 | 12 | 16 | 29 | 22 | 29 | 30 | 39 | 30 | 39 | 41 | 51 | 42 | 50 |
Operating Profit % | 13 % | 8 % | 10 % | 13 % | 13 % | 16 % | 14 % | 15 % | 12 % | 15 % | 16 % | 16 % | 14 % | 16 % |
Depreciation | 8 | 7 | 8 | 9 | 8 | 8 | 8 | 9 | 10 | 11 | 12 | 12 | 13 | 14 |
Interest | 4 | 4 | 4 | 4 | 5 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 |
Profit Before Tax | 6 | 1 | 4 | 16 | 10 | 17 | 18 | 27 | 17 | 24 | 25 | 34 | 25 | 31 |
Tax | 1 | 0 | 2 | 4 | 2 | 5 | 3 | 6 | 5 | 6 | 7 | 10 | 5 | 8 |
Net Profit | 4 | 1 | 3 | 12 | 8 | 13 | 14 | 21 | 13 | 18 | 18 | 26 | 19 | 23 |
EPS in ₹ | 2.39 | 0.50 | 1.45 | 6.57 | 4.23 | 6.48 | 6.57 | 9.50 | 5.76 | 7.70 | 7.90 | 10.98 | 7.94 | 9.38 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 300 | 427 | 396 | 507 | 880 | 1,170 |
Fixed Assets | 22 | 31 | 112 | 129 | 197 | 229 |
Current Assets | 250 | 274 | 255 | 336 | 634 | 860 |
Capital Work in Progress | 5 | 1 | 4 | 0 | 4 | 9 |
Investments | 0 | 4 | 4 | 6 | 7 | 30 |
Other Assets | 273 | 391 | 275 | 373 | 672 | 903 |
Total Liabilities | 168 | 275 | 238 | 275 | 249 | 288 |
Current Liabilities | 150 | 177 | 150 | 166 | 151 | 173 |
Non Current Liabilities | 18 | 98 | 89 | 109 | 99 | 116 |
Total Equity | 132 | 153 | 157 | 232 | 631 | 882 |
Reserve & Surplus | 115 | 134 | 139 | 213 | 608 | 857 |
Share Capital | 17 | 18 | 18 | 19 | 23 | 24 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -0 | 0 | 4 | -2 | 1 | 2 | 7 | 20 | -10 |
Investing Activities | -5 | -4 | -2 | -12 | -13 | -13 | -10 | -23 | -254 |
Operating Activities | -6 | -13 | 4 | -1 | -21 | 35 | 62 | 17 | -5 |
Financing Activities | 11 | 17 | 2 | 11 | 35 | -20 | -45 | 27 | 249 |
% Holding | Jan 2021 | May 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 82.32 % | 64.92 % | 65.16 % | 65.16 % | 64.68 % | 64.68 % | 63.82 % | 63.82 % | 57.89 % | 55.72 % | 54.71 % |
FIIs | 0.00 % | 7.48 % | 7.47 % | 7.61 % | 7.49 % | 7.34 % | 6.49 % | 6.70 % | 10.41 % | 11.28 % | 11.21 % |
DIIs | 17.68 % | 6.11 % | 6.95 % | 7.45 % | 9.31 % | 9.76 % | 10.51 % | 9.65 % | 12.16 % | 13.08 % | 14.05 % |
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 | 0.00 % | 21.49 % | 20.42 % | 19.79 % | 18.52 % | 18.23 % | 19.18 % | 19.83 % | 19.54 % | 19.91 % | 20.04 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,342.50 | 3,39,585.06 | 128.09 | 50,935.28 | 18.54 | 2,536 | 17.45 | 63.88 | |
7,326.15 | 2,63,192.25 | 208.97 | 12,664.38 | 48.94 | 1,477 | 134.72 | 70.80 | |
645.75 | 33,152.51 | - | 6,575.08 | 14.72 | -322 | -33,008.70 | 48.07 | |
744.95 | 9,965.05 | 62.21 | 1,474.83 | 386.29 | 142 | -34.43 | 60.12 | |
206.61 | 8,272.10 | 42.16 | 6,295.48 | 15.37 | 184 | 20.30 | 37.73 | |
3,355.30 | 8,260.68 | 93.94 | 1,022.61 | 27.33 | 83 | 25.55 | 56.48 | |
668.25 | 8,147.74 | 107.16 | 5,664.86 | 23.05 | 66 | 280.37 | 41.22 | |
3,680.15 | 7,101.50 | - | 2,806.55 | 13.18 | -97 | 155.33 | 57.07 | |
1,364.25 | 6,059.12 | 114.47 | 3,936.72 | 19.09 | 40 | 219.28 | 52.03 | |
180.19 | 3,695.36 | 67.87 | 1,397.03 | 2.80 | 101 | -87.55 | 57.28 |