Quarterly Financials | 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 | 104 | 96 | 40 | 117 | 145 | 119 | 169 | 167 | 178 | 160 | 194 | 193 | 206 | 187 | 226 |
Expenses | 67 | 65 | 37 | 77 | 90 | 77 | 112 | 115 | 116 | 108 | 126 | 132 | 135 | 128 | 148 |
EBITDA | 37 | 31 | 3 | 40 | 55 | 43 | 57 | 52 | 62 | 52 | 68 | 61 | 72 | 59 | 78 |
Operating Profit % | 31 % | 27 % | -19 % | 31 % | 37 % | 34 % | 32 % | 30 % | 34 % | 32 % | 34 % | 30 % | 33 % | 30 % | 33 % |
Depreciation | 15 | 16 | 16 | 17 | 17 | 21 | 19 | 21 | 23 | 25 | 25 | 26 | 29 | 31 | 29 |
Interest | 5 | 5 | 6 | 5 | 5 | 7 | 6 | 7 | 7 | 8 | 8 | 9 | 11 | 12 | 11 |
Profit Before Tax | 17 | 9 | -18 | 18 | 33 | 15 | 32 | 25 | 33 | 19 | 35 | 26 | 32 | 17 | 37 |
Tax | -0 | 3 | 0 | 0 | 12 | 5 | 8 | 7 | 10 | 6 | 9 | 7 | 10 | 7 | 10 |
Net Profit | 18 | 7 | -19 | 19 | 24 | 12 | 24 | 19 | 24 | 15 | 26 | 20 | 23 | 13 | 29 |
EPS in ₹ | 3.40 | 1.36 | -3.64 | 3.56 | 4.48 | 2.28 | 4.52 | 3.57 | 4.50 | 2.74 | 4.87 | 3.71 | 4.33 | 2.42 | 5.30 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 58 | 75 | 95 | 215 | 404 | 519 | 548 | 751 | 927 | 1,139 |
Fixed Assets | 5 | 9 | 19 | 26 | 186 | 256 | 260 | 291 | 394 | 527 |
Current Assets | 49 | 57 | 60 | 165 | 195 | 228 | 245 | 415 | 452 | 542 |
Capital Work in Progress | 0 | 0 | 1 | 2 | 2 | 8 | 9 | 9 | 7 | 11 |
Investments | 0 | 0 | 0 | 81 | 23 | 9 | 46 | 46 | 22 | 6 |
Other Assets | 53 | 65 | 75 | 106 | 193 | 247 | 234 | 405 | 504 | 596 |
Total Liabilities | 6 | 6 | 19 | 17 | 176 | 233 | 265 | 313 | 407 | 536 |
Current Liabilities | 6 | 6 | 18 | 17 | 31 | 52 | 46 | 132 | 127 | 137 |
Non Current Liabilities | 0 | 0 | 1 | 1 | 145 | 181 | 219 | 181 | 280 | 399 |
Total Equity | 52 | 68 | 76 | 197 | 228 | 286 | 283 | 438 | 520 | 604 |
Reserve & Surplus | 28 | 38 | 41 | 138 | 149 | 207 | 204 | 384 | 466 | 550 |
Share Capital | 24 | 30 | 35 | 59 | 79 | 79 | 79 | 54 | 54 | 54 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 22 | 11 | -10 | 84 | -3 | -5 | 5 | 39 | -8 | 38 |
Investing Activities | -5 | 14 | -15 | -11 | -5 | -18 | -47 | -58 | -28 | -73 |
Operating Activities | -11 | -18 | 6 | -4 | 33 | 57 | 90 | 33 | 104 | 219 |
Financing Activities | 38 | 15 | -0 | 99 | -31 | -44 | -37 | 64 | -84 | -108 |
% Holding | Aug 2021 | Nov 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 100.00 % | 52.78 % | 52.78 % | 52.78 % | 52.78 % | 52.78 % | 52.78 % | 52.78 % | 52.78 % | 52.78 % | 52.78 % | 52.78 % | 52.78 % |
FIIs | 0.00 % | 9.46 % | 10.42 % | 7.64 % | 6.98 % | 6.77 % | 6.37 % | 6.39 % | 11.02 % | 11.00 % | 12.05 % | 12.15 % | 12.69 % |
DIIs | 0.00 % | 15.48 % | 19.68 % | 22.53 % | 23.68 % | 23.67 % | 27.40 % | 37.92 % | 31.99 % | 32.07 % | 31.02 % | 31.87 % | 31.44 % |
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 % |
Public / Retail | 0.00 % | 22.28 % | 17.12 % | 17.05 % | 16.55 % | 16.78 % | 13.45 % | 2.91 % | 4.20 % | 4.15 % | 4.14 % | 3.19 % | 3.08 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
178.66 | 17,293.33 | 24.54 | 9,825.07 | 19.60 | 673 | 14.27 | 43.91 | |
2,333.10 | 14,587.86 | 6.62 | 280.90 | 113.95 | 145 | - | - | |
3,728.20 | 7,597.31 | 35.82 | 1,368.80 | 2.65 | 208 | 8.89 | 45.47 | |
350.00 | 6,999.16 | 87.48 | 1,816.25 | -12.32 | 76 | 31.92 | 41.92 | |
1,302.25 | 6,938.26 | 81.46 | 190.75 | 59.52 | 18 | 9.02 | 74.40 | |
805.55 | 3,569.69 | 80.80 | 4,403.50 | -17.60 | 71 | 72.17 | 48.38 | |
951.50 | 2,435.74 | 26.26 | 1,103.67 | 0.25 | 90 | 20.57 | 51.98 | |
242.78 | 2,088.44 | 34.73 | 621.16 | 11.48 | 62 | -7.01 | 43.33 | |
821.75 | 1,744.08 | 29.31 | 1,089.41 | -4.32 | 60 | -14.40 | 69.76 | |
161.64 | 1,571.91 | 15.08 | 2,862.58 | 3.99 | 113 | -29.47 | 66.57 |